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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 25, 2018
Mar. 26, 2017
CASH FLOWS FOR OPERATING ACTIVITIES    
Net loss $ (83,400) $ (64,754)
Adjustments to reconcile net loss to net cash for operating activities:    
Depreciation and amortization 5,521 5,365
Loss on early debt extinguishment 1,073 0
Non-cash foreign currency (gain) loss on debt 10,924 (2,010)
Other non-cash expenses 13,112 21,379
Net change in working capital (2,170) (33,738)
Net change in other assets/liabilities (278) (226)
Net cash for operating activities (55,218) (73,984)
CASH FLOWS FOR INVESTING ACTIVITIES    
Capital expenditures (44,792) (48,465)
Net cash for investing activities (44,792) (48,465)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES    
Net borrowings on revolving credit loans 40,000 85,000
Distributions paid to partners (50,266) (48,135)
Payment of debt issuance costs and original issue discount (1,840) 0
Exercise of limited partnership unit options 125 0
Tax effect of units involved in treasury unit transactions (3,039) (1,369)
Payments related to tax withholding for equity compensation (6,919) (1,904)
Net cash from (for) financing activities (21,939) 33,592
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (1,408) 383
CASH AND CASH EQUIVALENTS    
Net decrease for the period (123,357) (88,474)
Balance, beginning of period 166,245 122,716
Balance, end of period 42,888 34,242
SUPPLEMENTAL INFORMATION    
Cash payments for interest expense 6,779 17,978
Interest capitalized 939 1,047
Cash payments for income taxes, net of refunds 4,715 8,084
Capital expenditures in accounts payable $ 6,182 $ 11,898