Supplemental Cash Flow Information

6 Months Ended

Jun. 30, 2018

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

	Six Months Ended
(amounts in thousands)	June 30, 2018			July 1, 2017
Non-cash Investing Activities:
Property, equipment and intangibles purchased in accounts payable	$	3,000		$	8,731
Property and equipment purchased for debt	5,246			91
Customer accounts receivable converted to notes receivable	110			229
Cash Financing Activities:
Proceeds from issuance of new debt, net of discount	$	38,823		$	—
Borrowings on long-term debt	141,307			94
Payments of long-term debt	(10,237		)	(384,220		)
Payments of debt issuance and extinguishment costs, including underwriting fees	(72		)	(1,144		)
Change in long-term debt	$	169,821		$	(385,270	)
Non-cash Financing Activities:
Prepaid insurance funded through short-term debt borrowings	$	2,945		$	—
Costs associated with initial public offering formerly capitalized in prepaid expenses	—			5,857
Shares surrendered for tax obligations for employee share-based transactions in accrued liabilities	427			—
Accounts payable converted to installment notes	9,138			—
Other Supplemental Cash Flow Information:
Cash taxes paid, net of refunds	$	24,038		$	11,668
Cash interest paid	32,304			35,399