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Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 30, 2014
Mar. 31, 2013
Mar. 30, 2014
Mar. 31, 2013
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES        
Net income (loss) $ (83,540) $ (109,126) $ 133,790 $ 58,145
Adjustments to reconcile net income to net cash from operating activities:        
Depreciation and amortization 4,307 4,786 122,008 127,013
Loss on early debt extinguishment 0 34,573 0 34,573
Loss on impairment / retirement of fixed assets, net 997 600 2,936 30,844
Gain on sale of other assets 0 0 (8,743) (6,625)
Net effect of swaps 371 9,211 (1,957) 8,689
Non-cash (income) expense 21,546 13,867 50,679 22,127
Net change in working capital (6,338) 7,057 1,031 18,152
Net change in other assets/liabilities (20,599) (29,635) 9,338 5,029
Net cash from (for) operating activities (83,256) (68,667) 309,082 297,947
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES        
Proceeds from Sales of Assets, Investing Activities 0 0 15,297 16,058
Capital expenditures (40,342) (35,829) (124,826) (103,262)
Net cash for investing activities (40,342) (35,829) (109,529) (87,204)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES        
Proceeds from (Repayments of) Other Long-term Debt 55,000 96,000 (41,000) (59,004)
Term debt borrowings 0 630,000 0 630,000
Note borrowings 0 500,000 0 500,000
Term debt payments, including early termination penalties 0 (1,131,100) (11,150) (1,156,100)
Distributions paid to partners (39,091) (34,820) (147,728) (101,482)
Exercise of limited partnership unit options 0 28 24 57
Payment of debt issuance costs 0 (23,491) 242 (23,491)
Excess tax benefit from unit-based compensation (568) (127) 414 1,519
Net cash from (for) financing activities 15,341 36,490 (199,198) (208,501)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (932) (786) (1,526) 477
CASH AND CASH EQUIVALENTS        
Net increase (decrease) for the period (109,189) (68,792) (1,171) 2,719
Balance, beginning of period 118,056 78,830 10,038 7,319
Balance, end of period 8,867 10,038 8,867 10,038
SUPPLEMENTAL INFORMATION        
Cash payments for interest expense 36,966 31,291 96,509 102,703
Interest capitalized 406 516 1,500 1,086
Cash payments for income taxes, net of refunds $ 605 $ 1,952 $ 13,475 $ 3,597