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Supplemental Cash Flow Information

12 Months Ended

Jan. 02, 2021

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Note 15 – Supplemental Cash Flow Information

Supplemental cash flow information is as follows:

	2020					2019					2018
(In thousands)	(53 Weeks)					(52 Weeks)					(52 Weeks)
Non-cash investing activities:
Capital expenditures included in accounts payable	$		15,984		$			16,111		$			4,564
Non-cash acquisition			—					5,363					—
Non-cash financing activities:
Dividends declared but unpaid			99					6,907					—
Other supplemental cash flow information:
Cash paid for interest			18,448					33,236					28,138
Income tax payments (refunds)			18,717					(9,680	)				139

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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