CASH FLOW INFORMATION (Tables)

3 Months Ended

Mar. 29, 2020

Reconciliation of cash, cash equivalents and restricted cash

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.

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


	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		—