Supplemental Cash Flow Information

6 Months Ended

Jun. 27, 2020

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

	Six Months Ended
(amounts in thousands)	June 27, 2020			June 29, 2019
Cash Operating Activities:
Operating leases	$	28,112		$	28,069
Finance leases	87			45
Cash paid for amounts included in the measurement of lease liabilities	$	28,199		$	28,114
Non-cash Investing Activities:
Property, equipment and intangibles purchased in accounts payable	$	4,517		$	9,503
Property, equipment and intangibles purchased for debt	7,913			18,252
Customer accounts receivable converted to notes receivable	—			400
Cash Financing Activities:
Proceeds from issuance of new debt	$	250,000		$	—
Borrowings on long-term debt	353			109,527
Payments of long-term debt	(11,921		)	(14,127		)
Payments of debt issuance and extinguishment costs, including underwriting fees	(4,136		)	—
Change in long-term debt	$	234,296		$	95,400
Cash paid for amounts included in the measurement of finance lease liabilities	$	712		$	330
Non-cash Financing Activities:
Debt issuance costs deducted from long-term debt borrowings in accounts payable	$	697		$	—
Prepaid insurance funded through short-term debt borrowings	1,691			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	2			307
Accounts payable converted to installment notes	914			757
Other Supplemental Cash Flow Information:
Cash taxes paid, net of refunds	$	10,888		$	13,419
Cash interest paid	28,620			35,837
Leased assets obtained in exchange for new finance lease liabilities	394			247
Leased assets obtained in exchange for new operating lease liabilities	15,250			11,870