CASH FLOW INFORMATION (Tables)

6 Months Ended

Jun. 28, 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:


	June 28,		December 29,
(in thousands)	2020		2019
Cash and equivalents	$	20,065	$	10,514
Restricted cash included in other assets (1)		33,307		26,649
Total cash, cash equivalents and restricted cash	$	53,372	$	37,163

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(1) Restricted cash amounts are deposits required by our financial institutions as a result of our Chapter 11 Cases and to collateralize outstanding standby 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


	Six Months Ended
	June 28,		June 30,
(in thousands)	2020		2019
Interest paid (net of amount capitalized)	$	8,017	$	29,806
Income taxes paid (net of refunds)		(12,242)		7,098
Cash paid for reorganizational items, net (1)		14,665		—

Other non-cash investing and financing activities related to pension plan transactions:
Reduction of financing obligation due to lease rejections on the real properties in the pension plan		(41,899)		—
Reduction of PP&E due to the lease rejections on the real properties in the pension plan		(30,997)		—