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Supplemental Cash Flow Information

12 Months Ended

Jan. 02, 2021

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

The following table summarizes supplemental cash flow information (in thousands):

Fiscal Year			2020						2019						2018
Cash paid during the year for:
Interest			$	21,194					$	25,310					$	38,855
Income taxes, net of refunds			$	10,027					$	18,025					$	28,460
Supplemental disclosures of non-cash investing and financing activities:
Additions to property, plant and equipment included in accounts payable			$	1,034					$	2,060					$	3,868
Additions to property, plant and equipment acquired under finance leases			$	49					$	83					$	—

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

+ Details

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