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Supplemental Cash Flow Information | 12 Months Ended
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Jan. 01, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information Changes in operating assets and liabilities, net of acquisitions, as disclosed in the statements of cash flows, for the fiscal years 2022, 2021 and 2020, respectively, were as follows:
| 2022 |  | 2021 |  | 2020
| (In millions of dollars)
(Increase) decrease in trade accounts receivable | $ | (99.3) |  |  | $ | (150.7) |  |  | $ | 55.9 |
(Increase) decrease in prepaid expenses and other assets | (24.6) |  |  | 5.0 |  |  | 21.8 |
(Increase) decrease in ROU assets | (0.1) |  |  | 7.7 |  |  | 0.2 |
Increase (decrease) in accounts payable and accrued liabilities | 44.3 |  |  | 155.8 |  |  | 10.5 |
Increase (decrease) in operating lease liabilities | (18.7) |  |  | (29.7) |  |  | (21.1) |
Increase (decrease) in accrued payroll and related taxes | (59.3) |  |  | 12.5 |  |  | 71.9 |
Increase (decrease) in accrued workers’ compensation and other claims | (5.2) |  |  | (6.2) |  |  | (4.9) |
Increase (decrease) in income and other taxes | 21.9 |  |  | (4.6) |  |  | (14.0) |
Total changes in operating assets and liabilities, net of acquisitions | $ | (141.0) |  |  | $ | (10.2) |  |  | $ | 120.3 |
The Company paid interest of $1.3 million in 2022, $1.7 million in 2021 and $1.6 million in 2020. The Company paid income taxes of $61.2 million in 2022, $14.1 million in 2021 and $26.4 million in 2020. Non-cash capital accruals totaled $1.2 million, $1.0 million and $1.4 million at year-end 2022, 2021 and 2020, respectively.

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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 https://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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