Supplemental Cash Flow Information (Tables)

3 Months Ended

Apr. 01, 2017

Supplemental Cash Flow Elements [Abstract]

Other Changes in Operating Assets and Liabilities

Other changes in certain operating assets and liabilities consist of:

	1st Quarter 2017			1st Quarter 2016
Accounts receivable	$	(13,095	)	$	(11,620	)
Inventories		(14,094	)		2,355
Prepaid expenses and other current assets		1,259			464
Accounts payable and accrued liabilities		7,503			10,503
Total	$	(18,427	)	$	1,702

Information Regarding Supplemental Cash Flow Disclosures

Information regarding supplemental cash flow disclosures is presented in the table below:

	1st Quarter 2017		1st Quarter 2016
Cash paid during the period for:
Interest, net	$	5,499	$	23,510
Income taxes, net		482		62
Significant non-cash transactions:
Accounts payable for construction in progress		5,077		1,027
Capital leases		993		—
Common stock surrendered to retire stockholder notes receivable		—		476