XML 57 R39.htm IDEA: XBRL DOCUMENT v3.3.1.900
Cash Flow Information (Tables)
12 Months Ended
Jan. 02, 2016
Schedule of Cash Flow, Supplemental Disclosures

     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