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Cash Flow Information (Tables)
 12 Months Ended
Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures

 

 

Fiscal Year Ended

 

 

 

December 31,

 

 

January 1,

 

 

January 2,

 

 

 

2022

 

 

2022

 

 

2021

 

Net cash paid during the year for:

 

 

 

 

 

 

 

 

 

Interest expense

 

$

76,216

 

 

$

79,374

 

 

$

137,163

 

Income taxes (1)

 

$

25,815

 

 

$

41,377

 

 

$

24,609

 

Noncash investing and financing activities were as follows:

 

 

 

 

 

 

 

 

 

Fair value of net assets acquired in connection with acquisitions

 

$

240

 

 

$

20,032

 

 

$

9,677

 

Capital expenditures and capitalized software included in accounts payable and accrued expenses

 

$

1,466

 

 

$

1,835

 

 

$

3,497

 

 

(1)
Fiscal 2022, fiscal 2021 and fiscal 2020 include tax refunds received of $5,109, $1,077 and $6,936, respectively.

 

See Note 4 for disclosures on supplemental cash flow information related to leases.