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Supplemental Cash Flow Information

4 Months Ended

Apr. 19, 2025

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Note 14 – Supplemental Cash Flow Information

Supplemental cash flow information is as follows:

	16 Weeks Ended
(In thousands)	April 19, 2025					April 20, 2024
Non-cash investing activities:
Capital expenditures included in accounts payable and other long-term liabilities	$		10,318			$		7,377
Operating lease asset additions			2,508					20,260
Finance lease asset additions			2,436					9,130
Non-cash financing activities:
Recognition of operating lease liabilities			2,508					20,260
Recognition of finance lease liabilities			2,436					9,130
Other supplemental cash flow information:
Cash paid for interest			15,651					14,188

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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