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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 26, 2016
Jun. 28, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 9,497 $ (26,250)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 53,490 51,116
Non-cash foreign currency (gain) loss on debt (31,429) 29,559
Other non-cash expenses 31,028 798
Net change in working capital 40,406 18,526
Net change in other assets/liabilities (5,819) (472)
Net cash from operating activities 97,173 73,277
CASH FLOWS FOR INVESTING ACTIVITIES    
Capital expenditures (106,233) (120,380)
Purchase of preferred equity investment 0 (2,000)
Net cash for investing activities (106,233) (122,380)
CASH FLOWS FOR FINANCING ACTIVITIES    
Net borrowings on revolving credit loans 55,000 42,000
Term debt payments (6,000) 0
Distributions paid to partners (92,676) (84,154)
Tax effect of units involved in treasury unit transactions (1,604) (2,048)
Net cash for financing activities (45,280) (44,202)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 2,868 (3,088)
CASH AND CASH EQUIVALENTS    
Net decrease for the period (51,472) (96,393)
Balance, beginning of period 119,557 131,840
Balance, end of period 68,085 35,447
SUPPLEMENTAL INFORMATION    
Cash payments for interest expense 38,557 39,378
Interest capitalized 1,474 1,943
Cash payments for income taxes, net of refunds 6,989 4,256
Capital expenditures in accounts payable $ 1,265 $ 8,360