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Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 25, 2011
Sep. 30, 2012
Sep. 25, 2011
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES        
Net income $ 111,595 $ 71,574 $ 110,767 $ 8,116
Adjustments to reconcile net income to net cash from (for) operating activities:        
Depreciation and amortization 113,156 110,857 128,136 126,382
Loss on impairment of goodwill and other intangibles 0 0 0 903
(Gain) loss on impairment / retirement of fixed assets, net 24,230 1,076 25,719 63,509
Net effect of swaps (1,318) (3,507) (10,930) 1,772
Non-cash (income) expense (3,006) 20,933 (608) 14,562
Net change in working capital 23,243 30,463 7,940 10,604
Net change in other assets/liabilities 8,844 (9,031) 11,530 (31,624)
Net cash from operating activities 276,744 222,365 272,554 194,224
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES        
Sale of other assets 1,173 0 1,173 0
Capital expenditures (75,810) (72,880) (93,120) (84,914)
Net cash from (for) investing activities (74,637) (72,880) (91,947) (84,914)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES        
Net borrowings (payments) on revolving credit loans 0 (23,200) 0 0
Term debt borrowings 0 22,938 0 22,938
Derivative settlement (50,450) 0 (50,450) 0
Term debt payments, including early termination penalties (25,000) (23,900) (25,000) (41,838)
Distributions paid to partners (66,565) (16,604) (105,308) (30,438)
Exercise of limited partnership unit options 47 0 53 7
Payment of debt issuance costs 0 (20,490) (723) (22,757)
Excess tax benefit from unit-based compensation (454) 0 (454) 0
Net cash from (for) financing activities (142,422) (61,256) (181,882) (72,088)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 893 (1,682) 1,065 (2,611)
CASH AND CASH EQUIVALENTS        
Net increase (decrease) for the period 60,578 86,547 (210) 34,611
Balance, beginning of period 35,524 9,765 96,312 61,701
Balance, end of period 96,102 96,312 96,102 96,312
SUPPLEMENTAL INFORMATION        
Cash payments for interest expense 86,018 124,875 114,470 165,480
Interest capitalized 1,984 868 2,951 1,011
Cash payments for income taxes $ 8,761 $ 6,020 $ 8,876 $ 8,763