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Supplemental Cash Flow Information

12 Months Ended

Dec. 28, 2018

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

(3.) SUPPLEMENTAL CASH FLOW INFORMATION

The following represents supplemental cash flow information, including supplemental information related to discontinued operations, for fiscal years 2018, 2017 and 2016 (in thousands):

	2018				2017				2016
Noncash investing and financing activities:
Property, plant and equipment purchases included in accounts payable	$	2,303			$	3,474			$	3,499
Cash paid (refunded) during the year for:
Interest	79,661				93,839				106,475
Income taxes	23,155				(8,185		)		7,263
Cash and cash equivalents, end of period, are comprised of:
Cash and cash equivalents	$	25,569			$	37,341
Cash included in current assets of discontinued operations held for sale	—				6,755
Total cash and cash equivalents, end of period	$	25,569			$	44,096

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

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