XML 38 R21.htm IDEA: XBRL DOCUMENT v3.6.0.2
Cash Flow Information
12 Months Ended
Dec. 31, 2016
Cash Flow Information
14. Cash Flow Information

 

     December 31,
2016
     January 2,
2016
    January 3,
2015
 

Net cash paid during the year for:

       

Interest expense

   $ 88,577      $ 117,602     $ 123,100  

Income taxes

   $ 25,516      $ 25,566     $ 35,232  

Noncash investing and financing activities were as follows:

       

Fair value of net assets acquired in connection with acquisitions

   $ 305      $ 1,439     $ 359  

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

   $ 2,098      $ (1,969   $ 3,347