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Cash Flow Information (Tables)
 12 Months Ended
Jan. 01, 2022
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures

 

 

 

Fiscal Year Ended

 

 

 

January 1,

 

 

January 2,

 

 

December 28,

 

 

 

2022

 

 

2021

 

 

2019

 

Net cash paid during the year for:

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense

 

$

79,374

 

 

$

137,163

 

 

$

130,081

 

Income taxes (1)

 

$

41,377

 

 

$

24,609

 

 

$

34,268

 

Noncash investing and financing activities were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

Fair value of net assets acquired in connection with

   acquisitions

 

$

20,032

 

 

$

9,677

 

 

$

118

 

Capital expenditures and Capitalized software included

   in accounts payable and accrued expenses

 

$

1,835

 

 

$

3,497

 

 

$

3,844

 

 

(1)

Fiscal 2021, fiscal 2020 and fiscal 2019 include tax refunds received of $1,077, $6,936 and $13,309, respectively.

 

 

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