XML 54 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Cash Flow Information
9 Months Ended
Nov. 05, 2012
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
SUPPLEMENTAL CASH FLOW INFORMATION

 
Forty Weeks Ended
 
November 5, 2012
 
November 7, 2011
Cash paid for:
 
 
 
Interest, net of amounts capitalized
$
40,584

 
$
39,467

Income taxes paid (received), net
6,898

 
(64
)
Non-cash investing and financing activities:
 
 
 
Capital lease obligations incurred to acquire assets
2,482

 
2,976

Accrued property and equipment purchases
2,197

 
3,044



During the forty weeks ended November 7, 2011, we recorded a non-cash transaction to acquire three Hardee’s restaurants from a franchisee for an aggregate purchase price of $1,500. The entire purchase price was applied as a reduction of outstanding promissory notes due to the Company. See Note 3 for additional discussion.