Supplemental Cash Flow Information

12 Months Ended

Oct. 02, 2020

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

SUPPLEMENTAL CASH FLOW INFORMATION

As of October 2, 2020 and September 27, 2019, we had $0.6 million and $0.6 million, respectively, in unpaid amounts related to purchases of property and equipment included in accounts payable and accrued liabilities. These amounts have been excluded from the payments for purchases of property and equipment in the accompanying Consolidated Statements of Cash Flows until paid.

During fiscal years 2019 and 2018, we capitalized $1.5 million and $18.4 million, respectively, of net construction costs relating to the facility in Lowell, Massachusetts, of which $0.3 million and $12.7 million, respectively, were 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 activities (in thousands):

	Fiscal Years
	2020		2019		2018
Cash paid for interest	$	24,672	$	34,157	$	29,698
Cash (refunded) paid for income taxes	$	(17,465)	$	(1,931)	$	3,559