XML 66 R42.htm IDEA: XBRL DOCUMENT
v3.20.4

Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Jan. 02, 2021
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures |
|  | January 2, |  |  | December 28, |  |  | December 29, |
|  | 2021 |  |  | 2019 |  |  | 2018 |
Net cash paid during the year for: |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  | $ | 137,163 |  |  | $ | 130,081 |  |  | $ | 119,866 |
Income taxes(a) |  | $ | 24,609 |  |  | $ | 34,268 |  |  | $ | 12,095 |
Noncash investing and financing activities were as follows: |  |  |  |  |  |  |  |  |  |  |  |
Fair value of net assets acquired in connection with acquisitions |  | $ | 9,677 |  |  | $ | 118 |  |  | $ | 6,026 |
Change in Capital expenditures and Capitalized software included in accounts payable and accrued expenses |  | $ | (347 | ) |  | $ | 583 |  |  | $ | (844 | )
(a) | Fiscal 2020 and Fiscal 2019 include tax refunds received of $6,936 and $13,309, respectively.
See Note 4 for disclosures on supplemental cash flow information related to leases.

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration