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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 24, 2017
Sep. 25, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 157,929 $ 184,484
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 126,237 118,175
Loss on early debt extinguishment 23,115 0
Non-cash foreign currency gain on debt (39,296) (23,891)
Other non-cash expenses 26,942 36,004
Net change in working capital 27,625 31,267
Net change in other assets/liabilities 66 (5,337)
Net cash from operating activities 322,618 340,702
CASH FLOWS FOR INVESTING ACTIVITIES    
Capital expenditures (152,373) (126,864)
Proceeds from sale of investment 3,281 0
Purchase of identifiable intangible assets (66) 0
Net cash for investing activities (149,158) (126,864)
CASH FLOWS FOR FINANCING ACTIVITIES    
Term debt borrowings 750,000 0
Note borrowings 500,000 0
Term debt payments (617,850) (6,000)
Note payments, including amounts paid for early termination (515,458) 0
Distributions paid to partners (144,517) (139,042)
Payment of debt issuance costs (19,684) 0
Tax effect of units involved in treasury unit transactions (2,560) (1,903)
Payments related to tax withholding for equity compensation (2,053) (920)
Net cash for financing activities (52,122) (147,865)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 5,892 1,772
CASH AND CASH EQUIVALENTS    
Net increase for the period 127,230 67,745
Balance, beginning of period 122,716 119,557
Balance, end of period 249,946 187,302
SUPPLEMENTAL INFORMATION    
Net cash payments for interest expense 48,729 61,558
Interest capitalized 1,770 1,699
Cash payments for income taxes, net of refunds 44,090 33,141
Capital expenditures in accounts payable $ 5,582 $ 3,179