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Supplemental Cash Flow Information

9 Months Ended

Oct. 05, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Note 13 – Supplemental Cash Flow Information

Supplemental cash flow information is as follows:

	40 Weeks Ended
(In thousands)	October 5, 2024					October 7, 2023
Non-cash investing activities:
Capital expenditures included in accounts payable and other long-term liabilities	$		12,763			$		6,458
Operating lease asset additions			54,377					34,815
Finance lease asset additions			9,374					13,492
Non-cash financing activities:
Recognition of operating lease liabilities			54,377					34,815
Recognition of finance lease liabilities			9,374					13,492
Other supplemental cash flow information:
Cash paid for interest			35,406					30,930

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
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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X

- References

No definition available.

+ Details

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