XML 37 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Disclosures to Condensed Consolidated Statements of Cash Flows (Tables)
6 Months Ended
Jul. 04, 2017
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosures to the Consolidated Statements of Cash Flows The following table presents the supplemental disclosures to the Condensed Consolidated Statements of Cash Flows for the two quarters ended July 4, 2017 and June 28, 2016 (in thousands):
 
 
July 4,
2017
 
June 28,
2016
Interest paid (net of amounts capitalized)
 
$
2,216

 
$
860

Income taxes refunded
 
(60
)
 
(42
)
Changes in purchases of property and equipment accrued in accounts payable, net
 
(1,417
)
 
873

Conversion of Series A convertible preferred stock to common stock
 
18,500