Supplemental Cash Flow Information

9 Months Ended

Sep. 28, 2019

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

	Nine Months Ended
(amounts in thousands)	September 28, 2019			September 29, 2018
Cash Operating Activities:
Operating leases	$	41,812		$	—
Finance leases	86			—
Cash paid for amounts included in the measurement of lease liabilities	$	41,898		$	—
Non-cash Investing Activities:
Property, equipment and intangibles purchased in accounts payable	$	7,657		$	8,331
Property, equipment and intangibles purchased for debt	29,813			13,617
Customer accounts receivable converted to notes receivable	538			110
Cash Financing Activities:
Proceeds from issuance of new debt, net of discount	$	124,375		$	38,823
Borrowings on long-term debt	6,282			142,999
Payments of long-term debt	(104,954		)	(30,648		)
Payments of debt issuance and extinguishment costs, including underwriting fees	(635		)	(72		)
Change in long-term debt	$	25,068		$	151,102
Cash paid for amounts included in the measurement of finance lease liabilities	$	597		$	—
Non-cash Financing Activities:
Prepaid insurance funded through short-term debt borrowings	$	4,948		$	2,757
Prepaid ERP costs funded through short-term debt borrowings	1,430			—
Shares surrendered for tax obligations for employee share-based transactions in accrued liabilities	79			379
Shares repurchased and cash not yet distributed to shareholders	—			749
Accounts payable converted to installment notes	757			10,134
Other Supplemental Cash Flow Information:
Cash taxes paid, net of refunds	$	21,026		$	37,489
Cash interest paid	38,832			40,833