XML 38 R20.htm IDEA: XBRL DOCUMENT v3.3.1.900
Cash Flow Information
 12 Months Ended
Jan. 02, 2016
Cash Flow Information
13. Cash Flow Information

 

     January 2,
2016		     January 3,
2015		      December 28,
2013		  

Net cash paid during the year for:

        

Interest expense

    $ 117,602      $ 123,100       $ 99,687   

Income taxes

    $ 25,566      $ 35,232       $ 87,071   

Noncash investing and financing activities were as follows:

        

Fair value of net assets/(liabilities) acquired in connection with acquisitions

    $ 1,439      $ 359       $ (175 ) 

Change in Capital expenditures and Capitalized software included in accounts payable and accrued expenses

    $ (1,969 )    $ 3,347       $ (5,432 ) 

Dividends declared but not yet paid at year-end

    $ 0      $ 0       $ 177