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Supplemental Cash Flow Information

9 Months Ended

Oct. 06, 2018

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Note 12 – Supplemental Cash Flow Information

Supplemental cash flow information is as follows:

	40 Weeks Ended
(In thousands)	October 6, 2018					October 7, 2017
Non-cash financing activities:
Recognition of capital lease obligations	$		2,410			$		405
Issuance of note payable as consideration for acquisition			—					2,460
Non-cash investing activities:
Capital expenditures included in accounts payable			4,350					1,711
Capital lease asset additions			2,410					405
Acquisition financed through issuance of note payable			—					2,460
Other supplemental cash flow information:
Cash paid for interest			22,768					18,379

X

- 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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X

- References

No definition available.

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