XML 34 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Cash Flow Information
 9 Months Ended
Oct. 08, 2016
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

Note 14 – Supplemental Cash Flow Information

Supplemental cash flow information is as follows:

 

40 Weeks Ended

 

 

October 8,

 

 

October 10,

 

(In thousands)

2016

 

 

2015

 

Non-cash financing activities:

 

 

 

 

 

 

 

 

 

Issuance of restricted stock to associates and directors

$

 

8,913

 

 

$

 

8,364

 

Capital lease obligations

 

 

3,490

 

 

 

 

1,853

 

Non-cash investing activities:

 

 

 

 

 

 

 

 

 

Capital expenditures included in accounts payable

 

 

1,429

 

 

 

 

2,648

 

Capital lease asset additions

 

 

3,490

 

 

 

 

1,853

 

Other supplemental cash flow information:

 

 

 

 

 

 

 

 

 

Cash paid for interest

 

 

12,830

 

 

 

 

14,001