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Supplemental Cash Flow Information

9 Months Ended

Oct. 05, 2019

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
(In thousands)	October 5, 2019					October 6, 2018
Non-cash financing activities:
Recognition of finance lease liabilities	$		900			$		2,410
Non-cash investing activities:
Capital expenditures included in accounts payable			4,746					4,350
Finance lease asset additions			900					2,410
Other supplemental cash flow information:
Cash paid for interest			28,401					22,768

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.

+ Details

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