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Supplemental Cash Flow Information | 12 Months Ended
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Jan. 03, 2016
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information Changes in operating assets and liabilities, as disclosed in the statements of cash flows, for the fiscal years 2015, 2014 and 2013, respectively, were as follows:
| 2015 |  | 2014 |  | 2013
| (In millions of dollars)
Increase in trade accounts receivable | $ | (64.2 | ) |  | $ | (155.4 | ) |  | $ | (14.6 | )
Increase in prepaid expenses and other assets | (5.2 | ) |  | (14.7 | ) |  | (11.8 | )
Increase in accounts payable and accrued liabilities | 50.9 |  |  | 36.4 |  |  | 43.8 |
(Decrease) increase in accrued payroll and related taxes | (23.7 | ) |  | 28.5 |  |  | 39.2 |
Decrease in accrued insurance | (4.2 | ) |  | (2.7 | ) |  | (2.9 | )
Increase in income and other taxes | 0.5 |  |  | 10.9 |  |  | 5.5 |
Total changes in operating assets and liabilities | $ | (45.9 | ) |  | $ | (97.0 | ) |  | $ | 59.2 |
The Company paid interest of $2.7 million, $1.6 million and $2.0 million in 2015, 2014 and 2013, respectively. The Company paid income taxes of $23.5 million in 2015, $10.9 million in 2014 and $16.9 million in 2013. Non-cash capital expenditures totaled $1.8 million, $1.4 million and $1.1 million in 2015, 2014 and 2013, respectively. During 2013, the Company determined that both cash and equivalents and accrued payroll and related taxes were understated by $4.8 million as of the 2012 year end. The Company determined that the impact of this error on the consolidated balance sheets and consolidated statements of cash flows was not material. As a result of correcting the error in 2013, changes in operating assets and liabilities and net cash from operating activities are both overstated by $4.8 million in the consolidated statements of cash flows for 2013. Additionally, in 2013, a cash payment of $1.4 million to TS Kelly was improperly classified in operating activities in the consolidated statements of cash flows, resulting in the understatement of operating activities and overstatement of investing activities in the consolidated statements of cash flows for 2013.

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
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