Supplemental Cash Flow Information

6 Months Ended

Apr. 03, 2020

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

SUPPLEMENTAL CASH FLOW INFORMATION

As of April 3, 2020 and March 29, 2019, we had $0.6 million and $2.7 million, respectively, in unpaid amounts related to purchases of property and equipment included in accounts payable and accrued liabilities during each period. These amounts have been excluded from the payments for purchases of property and equipment in the accompanying condensed consolidated statements of cash flows until paid.

During the six months ended March 29, 2019, we capitalized $1.5 million of net construction costs, of which $0.3 million was accounted for as a non-cash transaction as the costs were paid by the developer.

The following is supplemental cash flow information regarding non-cash investing and financing activities (in thousands):

	Six Months Ended
	April 3, 2020		March 29, 2019
Cash paid for interest	$	14,830	$	17,041
Cash paid (refunded) for income taxes	$	920	$	(1,606	)