CASH FLOW INFORMATION

12 Months Ended

Dec. 29, 2019

10. CASH FLOW INFORMATION

Reconciliation of cash, cash equivalents and restricted cash as reporting in the consolidated balance sheets to the total of the same such amounts show above:


	December 29,		December 30,
(in thousands)	2019		2018
Cash and equivalents	$	10,514	$	21,906
Restricted cash included in other assets (1)		26,649		28,649
Total cash, cash equivalents and restricted cash	$	37,163	$	50,555

(1) Restricted cash balances are time deposit accounts secured against letters of credit primarily related to contractual agreements with our workers’ compensation insurance carrier and one of our property leases.

Cash paid for interest and income taxes and other non-cash activities consisted of the following:


	Year Ended
	December 29,		December 30,
(in thousands)	2019		2018
Interest paid (net of amount capitalized)	$	57,909	$	43,313
Income taxes paid (net of refunds)		7,476		13,935

Other non-cash investing and financing activities related to pension plan transactions:
Reduction of financing obligation due to sale of real properties by pension plan		(1,037)		(2,667)
Reduction of PP&E due to sale of real properties by pension plan		(1,593)		(2,854)

Other non-cash financing activities includes the issuance of $75.0 million of additional 2031 Notes in exchange for $75.0 million of our 2029 Debentures during March 2019.

Other non-cash investing and financing activities related to pension plan transactions consists of the sale of properties by the Pension Plan in 2019 and 2018, described further in Note 9.

During 2018, we completed a debt-for-debt exchange of a majority of the existing 2027 Debentures and 2029 Debentures for newly issued Tranche A Junior Term Loans and Tranche B Junior Term Loans. This transaction included a non-cash discount of $68.7 million recorded within the gain on extinguishment of debt. See Note 7 for definitions and further information.