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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 24, 2018
Jun. 25, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (64,157) $ (33,386)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 57,740 56,177
Loss on early debt extinguishment 1,073 23,115
Non-cash foreign currency (gain) loss on debt 26,541 (5,541)
Other non-cash expenses 24,123 24,410
Net change in working capital 40,996 22,598
Net change in other assets/liabilities (551) 296
Net cash from operating activities 85,765 87,669
CASH FLOWS FOR INVESTING ACTIVITIES    
Capital expenditures (100,637) (123,694)
Net cash for investing activities (100,637) (123,694)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES    
Net borrowings on revolving credit loans 25,000 0
Term debt borrowings 0 750,000
Note borrowings 0 500,000
Term debt payments 0 (602,850)
Note payments, including amounts paid for early termination 0 (515,458)
Distributions paid to partners (100,558) (96,330)
Payment of debt issuance costs and original issue discount (2,512) (18,381)
Exercise of limited partnership unit options 125 0
Tax effect of units involved in treasury unit transactions (3,045) (1,377)
Payments related to tax withholding for equity compensation (6,930) (2,053)
Net cash from (for) financing activities (87,920) 13,551
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (3,334) 841
CASH AND CASH EQUIVALENTS    
Net decrease for the period (106,126) (21,633)
Balance, beginning of period 166,245 122,716
Balance, end of period 60,119 101,083
SUPPLEMENTAL INFORMATION    
Cash payments for interest expense 39,854 40,103
Interest capitalized 1,771 1,536
Cash payments for income taxes, net of refunds 11,101 12,534
Capital expenditures in accounts payable $ 7,859 $ 5,955