CASH FLOW INFORMATION (Tables)

12 Months Ended

Dec. 29, 2019

CASH FLOW INFORMATION

Reconciliation of cash, cash equivalents and restricted cash

	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

Schedule of cash paid for interest and income taxes and other non-cash activities

	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)