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Supplemental Cash Flow Information

4 Months Ended

Apr. 24, 2021

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Note 12 – Supplemental Cash Flow Information

Supplemental cash flow information is as follows:

	16 Weeks Ended
(In thousands)	April 24, 2021					April 18, 2020
Non-cash investing activities:
Capital expenditures included in accounts payable	$		8,392			$		4,643
Operating lease asset additions			424					12,749
Finance lease asset additions			62					1,192
Non-cash financing activities:
Dividends declared but unpaid			131					—
Recognition of operating lease liabilities			424					12,749
Recognition of finance lease liabilities			62					1,192
Other supplemental cash flow information:
Cash paid for interest			3,560					8,187

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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