XML 18 R130.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Information - Reconciliation of Net Income to EBITDA (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 28, 2019
Jun. 29, 2019
Mar. 30, 2019
Dec. 31, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting, Other Significant Reconciling Item, Consolidated                      
Net income $ 7,796 $ 17,042 $ 22,356 $ 15,777 $ 38,090 $ 28,637 $ 34,776 $ 40,404 $ 62,971 $ 141,907 $ 8,122
Equity earnings in non-consolidated entities                 0 (738) (3,639)
Income tax expense (benefit)                 57,074 (10,058) 137,818
Depreciation and amortization                 133,969 125,100 111,273
Interest expense, net                 71,778 70,818 79,034
Impairment and restructuring charges(2)                 22,748 17,328 13,057
Gain on previously held shares of equity investment               $ (20,800) 0 (20,767) 0
Loss (gain) on sale of property and equipment                 1,959 144 (299)
Stock-based compensation                 13,315 15,052 19,785
Non-cash foreign exchange transaction/translation (income) loss                 3,438 (1,267) (1,178)
Other items                 47,482 117,546 47,000
Other non-cash items                 304 3,859 526
Costs relating to debt restructuring and debt refinancing                 0 294 23,663
Adjusted EBITDA                 $ 415,038 $ 459,218 $ 435,162