Supplemental Cash Flow Information (Tables)

3 Months Ended

Mar. 28, 2020

Supplemental Cash Flow Elements [Abstract]

Schedule of Cash Flow, Supplemental Disclosures

	Three Months Ended
(amounts in thousands)	March 28, 2020			March 30, 2019
Cash Operating Activities:
Operating leases	$	14,337		$	13,453
Finance leases	47			12
Cash paid for amounts included in the measurement of lease liabilities	$	14,384		$	13,465
Non-cash Investing Activities:
Property, equipment and intangibles purchased in accounts payable	$	3,012		$	8,130
Property, equipment and intangibles purchased for debt	4,010			9,683
Customer accounts receivable converted to notes receivable	—			66
Cash Financing Activities:
Borrowings on long-term debt	100,075			115,027
Payments of long-term debt	(5,080		)	(7,706		)
Change in long-term debt	$	94,995		$	107,321
Cash paid for amounts included in the measurement of finance lease liabilities	$	328		$	52
Non-cash Financing Activities:
Prepaid insurance funded through short-term debt borrowings	$	—		$	1,189
Prepaid ERP costs funded through short-term debt borrowings	—			1,430
Shares surrendered for tax obligations for employee share-based transactions in accrued liabilities	—			30
Accounts payable converted to installment notes	914			286
Other Supplemental Cash Flow Information:
Cash taxes paid, net of refunds	$	5,767		$	5,881
Cash interest paid	1,837			7,902
Leased assets obtained in exchange for new finance lease liabilities	544			16
Leased assets obtained in exchange for new operating lease liabilities	6,339			4,886