Supplemental Cash Flow Information

12 Months Ended

Jan. 01, 2023

Supplemental Cash Flow Elements [Abstract]

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.