CASH FLOW SUPPLEMENTARY INFORMATION

12 Months Ended

Dec. 29, 2018

Supplemental Cash Flow Elements [Abstract]

The Company considers all highly liquid temporary cash investments purchased with an original maturity of three months or less at the time of purchase to be cash equivalents. Cash payments for interest and income taxes (net of refunds) for the fifty-two weeks ended December 29, 2018 and December 30, 2017, and the fifty-three weeks ended December 31, 2016 were as follows:



	2018		2017		2016
Interest	$	43,305	$	44,528	$	45,683
Income taxes	47,355		63,791		48,203

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the statement of financial position that sum to the total of the same such amounts shown in the statement of cash flows for fiscal year 2016.



	2016
Cash and cash equivalents	$	399,948
Restricted cash included in other current assets	13,652
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	413,600