XML 58 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Cash Flow Information (Tables)
 12 Months Ended
Jan. 03, 2016
Supplemental Cash Flow Elements [Abstract]  
Changes In Operating Assets And Liabilities, Net of Acquisitions
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