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Supplemental Cash Flow Information

9 Months Ended

Oct. 09, 2021

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 9, 2021					October 3, 2020
Non-cash investing activities:
Capital expenditures included in accounts payable	$		2,268			$		2,604
Operating lease asset additions			29,448					22,805
Finance lease asset additions			2,665					3,026
Non-cash financing activities:
Dividends declared but unpaid			372					65
Recognition of operating lease liabilities			29,448					22,805
Recognition of finance lease liabilities			2,665					3,026
Other supplemental cash flow information:
Cash paid for interest			9,464					15,148

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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