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Supplemental Cash Flow Information (Tables)

9 Months Ended

Oct. 08, 2022

Supplemental Cash Flow Elements [Abstract]

Schedule of Supplemental Cash Flow Information

Supplemental cash flow information is as follows:

	40 Weeks Ended
(In thousands)	October 8, 2022					October 9, 2021
Non-cash investing activities:
Capital expenditures included in accounts payable	$		6,341			$		2,268
Operating lease asset additions			16,227					29,448
Finance lease asset additions			16,204					2,665
Non-cash financing activities:
Dividends declared but unpaid			204					372
Recognition of operating lease liabilities			16,227					29,448
Recognition of finance lease liabilities			16,204					2,665
Other supplemental cash flow information:
Cash paid for interest			13,008					9,464

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