XML 39 R24.htm IDEA: XBRL DOCUMENT v3.22.0.1
SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION
12 Months Ended
Jan. 01, 2022
Supplemental Cash Flow Information [Abstract]  
SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION
Supplemental cash flow information was as follows for the periods indication (in thousands):
Fiscal Year Ended
January 1,
2022
January 2,
2021
December 28,
2019
Interest paid
$2,365 $8,358 $19,396 
Income taxes paid
58,819 36,306 3,524 

Liabilities related to property and equipment outstanding at 2021, 2020, and 2019 of $3.4 million, $5.3 million, $1.0 million, respectively, are not included in Purchases of property and equipment within the consolidated statement of cash flows. Non-cash financing activities during 2019 consisted of accrued dividends payable on unvested options, which were $0.4 million. No dividends were accrued in 2021 or 2020.