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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2020
Mar. 31, 2019
OPERATING ACTIVITIES    
Net loss $ (78,948) $ (4,633)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 9,162 (5,728)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (88,110) 1,095
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 5,121 5,500
Amortization 10,611 12,807
Provision for bad debt expense 5,802 (106)
Loss on write down of inventory 343 487
Compensation expense for share-based plans 608 1,372
Amortization of debt issuance costs 4,513 1,010
Loss on sale or write-down of property, plant and equipment 0 123
Gain (Loss) on Disposition of Business 54,356 10,282
Changes in operating assets and liabilities, net of effects of acquisition and disposition:    
Trade accounts receivable (1,550) (1,697)
Inventories (13,365) (4,146)
Prepaid expenses and other assets (5,507) 8,436
Accounts payable, accrued expenses and other liabilities 1,081 (43,676)
Net Cash Provided by (Used in) Continuing Operations (18,627) (29,077)
Net Cash Provided by (Used in) Discontinued Operations (5,320) 6,699
Net cash provided by operating activities (23,947) (22,378)
INVESTING ACTIVITIES    
Additions to property, plant and equipment (3,412) (3,292)
Proceeds from the sale of property, plant and equipment 0 28
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 166,960 80,057
Cash Provided by (Used in) Investing Activities, Discontinued Operations 68 (425)
Net cash provided by investing activities 167,028 79,632
FINANCING ACTIVITIES    
Proceeds from long-term debt 129,325 87,400
Payments of long-term debt (180,891) (140,500)
Debt issuance costs 300  
Proceeds from the exercise of stock options 118 0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations (51,448) (53,100)
Net cash used in financing activities (51,448) (53,100)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (5,389) 957
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 86,244 5,111
Cash, cash equivalents, and restricted cash at beginning of period 85,727 69,525
Cash, cash equivalents, and restricted cash at end of period 171,971 74,636
Non-cash investing activities:    
Purchases of property and equipment included in accounts payable and accrued expenses 870 1,018
Proceeds from Divestiture of Businesses 169,773 83,321
Payments to Acquire Businesses, Net of Cash Acquired $ (599) $ 0