XML 37 R22.htm IDEA: XBRL DOCUMENT v3.22.4

Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2022

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Note 14 – Supplemental Cash Flow Information

Supplemental cash flow information is as follows:

	2022					2021					2020
(In thousands)	(52 Weeks)					(52 Weeks)					(53 Weeks)
Non-cash investing activities:
Capital expenditures included in accounts payable	$		25,701			$		15,277			$		15,984
Non-cash financing activities:
Dividends declared but unpaid			324					485					99
Other supplemental cash flow information:
Cash paid for interest			18,431					12,245					18,448
Income tax payments (refunds)			6,513					(10,110	)				18,717

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 https://asc.fasb.org/topic&trid=2134446

+ Details

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration