Supplemental Cash Flow Information

12 Months Ended

Jan. 02, 2022

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

Changes in operating assets and liabilities, net of acquisitions, as disclosed in the statements of cash flows, for the fiscal years 2021, 2020 and 2019, respectively, were as follows:

	2021		2020		2019
	(In millions of dollars)
(Increase) decrease in trade accounts receivable	$	(150.7)	$	55.9	$	46.0
(Increase) decrease in prepaid expenses and other assets	5.0		21.8		6.0
(Increase) decrease in ROU assets	7.7		0.2		0.7
Increase (decrease) in accounts payable and accrued liabilities	155.8		10.5		(43.0)
Increase (decrease) in operating lease liabilities	(29.7)		(21.1)		(21.6)
Increase (decrease) in accrued payroll and related taxes	12.5		71.9		(13.2)
Increase (decrease) in accrued workers’ compensation and other claims	(6.2)		(4.9)		(1.9)
Increase (decrease) in income and other taxes	(4.6)		(14.0)		0.6
Total changes in operating assets and liabilities, net of acquisitions	$	(10.2)	$	120.3	$	(26.4)

The Company paid interest of $1.7 million in 2021, $1.6 million in 2020 and $3.2 million in 2019. The Company paid income taxes of $14.1 million in 2021, $26.4 million in 2020 and $17.7 million in 2019.

Non-cash capital accruals totaled $1.0 million, $1.4 million and $1.6 million at year-end 2021, 2020 and 2019, respectively.