Supplemental Cash Flow Information

3 Months Ended

Apr. 01, 2018

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

Certain cash and non-cash transactions were as follows for the periods indicated:

	Three Months Ended
(In thousands)	April 1, 2018		April 2, 2017
Transactions involving cash:
Interest paid	$	17,337	$	13,592
Interest received	400		54
Income taxes paid	1,583		2,763
Income tax refunds	70		13
Non-cash transactions:
Property, plant and equipment additions in accounts payable	2,949		3,984

The following reconciles total cash, cash equivalents and restricted cash as of the dates indicated:

	April 1, 2018		December 31, 2017
Cash and cash equivalents	$	37,651	$	176,669
Restricted cash	11,220		11,895
Total cash, cash equivalents and restricted cash	$	48,871	$	188,564