XML 30 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
Additional Cash Flow Information
9 Months Ended
Sep. 29, 2018
Additional Cash Flow Information
(6)

Additional Cash Flow Information

During the 2018 thirty-nine-week period, Landstar paid income taxes and interest of $56,083,000 and $2,737,000, respectively. During the 2017 thirty-nine-week period, Landstar paid income taxes and interest of $65,688,000 and $2,981,000, respectively. Landstar acquired operating property by entering into capital leases in the amounts of $21,397,000 and $14,760,000 in the 2018 or 2017 thirty-nine-week periods. During the 2018 thirty-nine-week period, Landstar paid $2,162,000 relating to the completion of its freight staging and transload facility in Laredo, Texas, for which the Company accrued a corresponding liability included in accounts payable at December 30, 2017. Capital expenditure purchases are recorded as cash outflows from investing activities in the consolidated statement of cash flows in the period in which they are paid.