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Supplemental Cash Flow Information

12 Months Ended

Jan. 02, 2021

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

The Corporation's cash payments for interest, income taxes, and non-cash investing and financing activities are as follows (in thousands):

			2020						2019						2018
Cash paid for:
Interest, net of capitalized interest			$	7,472					$	9,867					$	9,882
Income taxes			$	31,441					$	21,181					$	11,465
Changes in accrued expenses due to:
Purchases of property and equipment			$	6,406					$	(8,476)					$	5,895
Purchases of capitalized software			$	223					$	653					$	(2,497)

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

+ Details

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