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Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Jul. 01, 2012
Jun. 30, 2013
Jul. 01, 2012
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES        
Net income (loss) $ (61,736) $ (28,832) $ 68,952 $ 117,108
Adjustments to reconcile net income (loss) to net cash from operating activities:        
Depreciation and amortization 50,818 51,988 125,136 130,416
Loss on early debt extinguishment 34,573 0 34,573 0
Loss (gain) on impairment / retirement of fixed assets, net 629 (770) 31,735 10,389
Gain on sale of other assets 0 0 (6,625) 0
Net effect of swaps 6,938 (1,143) 6,589 (14,717)
Non-cash (income) expense 30,591 8,810 26,932 31,513
Net change in working capital 41,511 30,399 11,693 (26,135)
Net change in other assets/liabilities (20,768) 4,153 3,721 8,341
Net cash from operating activities 82,556 64,605 302,706 256,915
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES        
Sale of other assets 0 1,173 14,885 1,173
Capital expenditures (79,189) (64,880) (108,995) (103,385)
Net cash for investing activities (79,189) (63,707) (94,110) (102,212)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES        
Net borrowings (payments) on revolving credit loans 58,000 111,000 (53,000) 26,000
Term debt borrowings 630,000 0 630,000 0
Note borrowings 500,000 0 500,000 0
Derivative settlement 0 (50,450) 0 (50,450)
Term debt payments, including early termination penalties (1,132,675) (16,000) (1,141,675) (36,950)
Distributions paid to partners (69,639) (44,358) (114,093) (89,742)
Exercise of limited partnership unit options 28 47 57 53
Payment of debt issuance costs (22,764) 0 (22,758) (723)
Excess tax benefit from unit-based compensation (130) (438) 1,517 (438)
Net cash for financing activities (37,180) (199) (199,952) (152,250)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (1,389) (294) (945) (2,203)
CASH AND CASH EQUIVALENTS        
Net increase (decrease) for the period (35,202) 405 7,699 250
Balance, beginning of period 78,830 35,524 35,929 35,679
Balance, end of period 43,628 35,929 43,628 35,929
SUPPLEMENTAL INFORMATION        
Cash payments for interest expense 40,734 52,617 90,000 129,692
Interest capitalized 1,021 1,826 1,365 2,867
Cash payments for income taxes, net of refunds $ 4,426 $ 2,204 $ 4,005 $ 7,309