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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 25, 2016
Sep. 27, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 184,484 $ 137,901
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 118,175 110,175
Non-cash foreign currency (gain) loss on debt (23,891) 64,143
Other non-cash expenses 35,084 16,492
Net change in working capital 31,267 16,803
Net change in other assets/liabilities (5,337) (1,442)
Net cash from operating activities 339,782 344,072
CASH FLOWS FOR INVESTING ACTIVITIES    
Capital expenditures (126,864) (144,476)
Purchase of preferred equity investment 0 (2,000)
Net cash for investing activities (126,864) (146,476)
CASH FLOWS FOR FINANCING ACTIVITIES    
Term debt payments (6,000) 0
Distributions paid to partners (139,042) (126,267)
Tax effect of units involved in treasury unit transactions (1,903) (2,048)
Net cash for financing activities (146,945) (128,315)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 1,772 (4,798)
CASH AND CASH EQUIVALENTS    
Net increase for the period 67,745 64,483
Balance, beginning of period 119,557 131,840
Balance, end of period 187,302 196,323
SUPPLEMENTAL INFORMATION    
Cash payments for interest expense 61,558 61,043
Interest capitalized 1,699 1,890
Cash payments for income taxes, net of refunds 33,141 15,926
Capital expenditures in accounts payable $ 3,179 $ 1,158