CASH FLOW INFORMATION

3 Months Ended

Mar. 29, 2020

9. CASH FLOW INFORMATION

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


	March 29,		December 29,
(in thousands)	2020		2019
Cash and equivalents	$	14,540	$	10,514
Restricted cash included in other assets (1)		27,182		26,649
Total cash, cash equivalents and restricted cash	$	41,722	$	37,163

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(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:


	Three Months Ended
	March 29,		March 31,
(in thousands)	2020		2019
Interest paid (net of amount capitalized)	$	2,826	$	28,323
Income taxes paid (net of refunds)		(659)		(152)
Cash paid for reorganizational items, net (1)		1,135		—

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(1) Includes cash paid for professional fees and the DIP financing fees.

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.