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Supplemental Cash Flow Information

12 Months Ended

Dec. 30, 2023

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:

			2023						2022						2021
Cash paid for:
Interest			$	26.5					$	9.2					$	7.6
Income taxes			$	25.0					$	31.1					$	26.4
Changes in accrued expenses due to:
Purchases of property and equipment			$	(9.3)					$	1.4					$	0.2
Purchases of capitalized software			$	(0.4)					$	(1.4)					$	0.0

Non-cash consideration exchanged to acquire Kimball International is not included in the Consolidated Statements of Cash Flows; see "Note 4. Acquisitions and Divestitures" for more information.

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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
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

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- References

No definition available.

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