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Cash Flow Information
12 Months Ended
Jan. 02, 2021
Supplemental Cash Flow Elements [Abstract]  
Cash Flow Information

15.

Cash Flow Information

 

 

 

January 2,

 

 

December 28,

 

 

December 29,

 

 

 

2021

 

 

2019

 

 

2018

 

Net cash paid during the year for:

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense

 

$

137,163

 

 

$

130,081

 

 

$

119,866

 

Income taxes(a)

 

$

24,609

 

 

$

34,268

 

 

$

12,095

 

Noncash investing and financing activities were as

   follows:

 

 

 

 

 

 

 

 

 

 

 

 

Fair value of net assets acquired in connection

   with acquisitions

 

$

9,677

 

 

$

118

 

 

$

6,026

 

Change in Capital expenditures and Capitalized

   software included in accounts payable and

   accrued expenses

 

$

(347

)

 

$

583

 

 

$

(844

)

 

(a)

Fiscal 2020 and Fiscal 2019 include tax refunds received of $6,936 and $13,309, respectively.

 

See Note 4 for disclosures on supplemental cash flow information related to leases.