XML 48 R34.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Consolidated Cash Flow Information (Tables)
 4 Months Ended
Jan. 17, 2016
Supplemental Cash Flow Information [Abstract]  
Additional Information Related To Cash Flows
 
Sixteen Weeks Ended
 
January 17,
2016
 
January 18,
2015
Cash paid during the year for:
 
 
 
Interest, net of amounts capitalized
$
8,378

 
$
5,115

Income tax payments
$
16,012

 
$
152

Non-cash transactions:
 
 
 
Equipment capital lease obligations incurred
$
271

 
$
—

Decrease in accrued treasury stock repurchases
$
—

 
$
3,112

Increase in dividends accrued or converted to common stock equivalents
$
53

 
$
35

Decrease in obligations for purchases of property and equipment
$
6,025

 
$
7,829