Supplemental Cash Flow Information

9 Months Ended

Sep. 26, 2020

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

	Nine Months Ended
(amounts in thousands)	September 26, 2020		September 28, 2019
Cash Operating Activities:
Operating leases	$	43,115	$	41,812
Finance leases	141		86
Cash paid for amounts included in the measurement of lease liabilities	$	43,256	$	41,898
Non-cash Investing Activities:
Property, equipment and intangibles purchased in accounts payable	$	2,844	$	7,657
Property, equipment and intangibles purchased for debt	13,571		29,813
Customer accounts receivable converted to notes receivable	820		538
Cash Financing Activities:
Proceeds from issuance of new debt	$	250,000	$	124,375
Borrowings on long-term debt	893		6,282
Payments of long-term debt	(24,668)		(104,954)
Payments of debt issuance and extinguishment costs, including underwriting fees	(4,583)		(635)
Change in long-term debt	$	221,642	$	25,068
Cash paid for amounts included in the measurement of finance lease liabilities	$	1,167	$	597
Non-cash Financing Activities:
Debt issuance costs deducted from long-term debt borrowings in accounts payable	$	250	$	—
Prepaid insurance funded through short-term debt borrowings	10,785		4,948
Prepaid ERP costs funded through short-term debt borrowings	—		1,430
Shares surrendered for tax obligations for employee share-based transactions in accrued liabilities	178		79
Accounts payable converted to installment notes	914		757
Other Supplemental Cash Flow Information:
Cash taxes paid, net of refunds	$	14,197	$	21,026
Cash interest paid	37,457		38,832