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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 23, 2018
Sep. 24, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 149,150 $ 157,929
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 132,114 126,237
Loss on early debt extinguishment 1,073 23,115
Non-cash foreign currency loss (gain) on debt 13,093 (39,296)
Other non-cash expenses 8,512 26,942
Net change in working capital 25,788 24,244
Net change in other assets/liabilities 4,704 3,447
Net cash from operating activities 334,434 322,618
CASH FLOWS FOR INVESTING ACTIVITIES    
Capital expenditures (145,716) (152,439)
Proceeds from sale of investment 0 3,281
Net cash for investing activities (145,716) (149,158)
CASH FLOWS FOR FINANCING ACTIVITIES    
Term debt borrowings 0 750,000
Note borrowings 0 500,000
Term debt payments 0 (617,850)
Note payments, including amounts paid for early termination 0 (515,458)
Distributions paid to partners (150,852) (144,517)
Payment of debt issuance costs and original issue discount (2,521) (19,684)
Exercise of limited partnership unit options 125 0
Tax effect of units involved in treasury unit transactions (3,049) (2,560)
Payments related to tax withholding for equity compensation (6,943) (2,053)
Net cash for financing activities (163,240) (52,122)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (967) 5,892
CASH AND CASH EQUIVALENTS    
Net increase for the period 24,511 127,230
Balance, beginning of period 166,245 122,716
Balance, end of period 190,756 249,946
SUPPLEMENTAL INFORMATION    
Cash payments for interest expense 48,128 48,729
Interest capitalized 2,173 1,770
Cash payments for income taxes, net of refunds 35,403 44,090
Capital expenditures in accounts payable $ 4,333 $ 5,582