XML 63 R53.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidating Financial Information of Guarantors and Issuers (Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 25, 2018
Condensed Financial Statements, Captions [Line Items]    
NET CASH FROM (FOR) OPERATING ACTIVITIES $ (56,742) $ (55,218)
CASH FLOWS FOR INVESTING ACTIVITIES    
Intercompany receivables (payments) receipts 0 0
Proceeds from returns on investments 0  
Proceeds from sale of investment 617 0
Capital expenditures (53,397) (44,792)
Net cash for investing activities (52,780) (44,792)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES    
Intercompany payables (payments) receipts 0 0
Payments for returns of capital 0  
Net borrowings on revolving credit loans 120,000 40,000
Distributions paid to partners (52,334) (50,266)
Payment of debt issuance costs and original issue discount 0 (1,840)
Exercise of limited partnership unit options 0 125
Tax effect of units involved in treasury unit transactions (1,421) (3,039)
Payments related to tax withholding for equity compensation (4,079) (6,919)
Net cash from (for) financing activities 62,166 (21,939)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 2,279 (1,408)
CASH AND CASH EQUIVALENTS    
Net increase (decrease) for the year (45,077) (123,357)
Balance, beginning of period 105,349 166,245
Balance, end of period 60,272 42,888
April 2017 Notes [Member] | Reportable Legal Entities [Member] | Parent Company [Member]    
Condensed Financial Statements, Captions [Line Items]    
NET CASH FROM (FOR) OPERATING ACTIVITIES 24,410 16,999
CASH FLOWS FOR INVESTING ACTIVITIES    
Intercompany receivables (payments) receipts 0 0
Proceeds from returns on investments 0  
Proceeds from sale of investment 0  
Capital expenditures 0 0
Net cash for investing activities 0 0
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES    
Intercompany payables (payments) receipts 28,152 33,622
Payments for returns of capital 0  
Net borrowings on revolving credit loans 0 0
Distributions paid to partners (52,562) (50,621)
Payment of debt issuance costs and original issue discount   0
Exercise of limited partnership unit options   0
Tax effect of units involved in treasury unit transactions 0 0
Payments related to tax withholding for equity compensation 0 0
Net cash from (for) financing activities (24,410) (16,999)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0
CASH AND CASH EQUIVALENTS    
Net increase (decrease) for the year 0 0
Balance, beginning of period 0 0
Balance, end of period 0 0
April 2017 Notes [Member] | Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]    
Condensed Financial Statements, Captions [Line Items]    
NET CASH FROM (FOR) OPERATING ACTIVITIES 8,448 (56,267)
CASH FLOWS FOR INVESTING ACTIVITIES    
Intercompany receivables (payments) receipts (1,585) 64,688
Proceeds from returns on investments 0  
Proceeds from sale of investment 0  
Capital expenditures (8,734) (9,573)
Net cash for investing activities (10,319) 55,115
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES    
Intercompany payables (payments) receipts 0 0
Payments for returns of capital 0  
Net borrowings on revolving credit loans 0 0
Distributions paid to partners 0 0
Payment of debt issuance costs and original issue discount   0
Exercise of limited partnership unit options   0
Tax effect of units involved in treasury unit transactions 0 0
Payments related to tax withholding for equity compensation 0 0
Net cash from (for) financing activities 0 0
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0
CASH AND CASH EQUIVALENTS    
Net increase (decrease) for the year (1,871) (1,152)
Balance, beginning of period 2,052 1,152
Balance, end of period 181 0
April 2017 Notes [Member] | Eliminations [Member]    
Condensed Financial Statements, Captions [Line Items]    
NET CASH FROM (FOR) OPERATING ACTIVITIES (6) (3,559)
CASH FLOWS FOR INVESTING ACTIVITIES    
Intercompany receivables (payments) receipts 1,585 (14,688)
Proceeds from returns on investments (38,030)  
Proceeds from sale of investment 0  
Capital expenditures 0 0
Net cash for investing activities (36,445) (14,688)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES    
Intercompany payables (payments) receipts (1,585) 14,688
Payments for returns of capital 38,030  
Net borrowings on revolving credit loans 0 0
Distributions paid to partners 228 355
Payment of debt issuance costs and original issue discount   0
Exercise of limited partnership unit options   0
Tax effect of units involved in treasury unit transactions 0 0
Payments related to tax withholding for equity compensation 0 0
Net cash from (for) financing activities 36,673 15,043
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0
CASH AND CASH EQUIVALENTS    
Net increase (decrease) for the year 222 (3,204)
Balance, beginning of period (692) (1,095)
Balance, end of period (470) (4,299)
June 2014 Notes [Member] | Reportable Legal Entities [Member] | Parent Company [Member]    
Condensed Financial Statements, Captions [Line Items]    
NET CASH FROM (FOR) OPERATING ACTIVITIES 24,410 16,999
CASH FLOWS FOR INVESTING ACTIVITIES    
Intercompany receivables (payments) receipts 0 0
Proceeds from returns on investments 0  
Proceeds from sale of investment 0  
Capital expenditures 0 0
Net cash for investing activities 0 0
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES    
Intercompany payables (payments) receipts 28,152 33,622
Payments for returns of capital 0  
Net borrowings on revolving credit loans 0 0
Distributions paid to partners (52,562) (50,621)
Payment of debt issuance costs and original issue discount   0
Exercise of limited partnership unit options   0
Tax effect of units involved in treasury unit transactions 0 0
Payments related to tax withholding for equity compensation 0 0
Net cash from (for) financing activities (24,410) (16,999)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0
CASH AND CASH EQUIVALENTS    
Net increase (decrease) for the year 0 0
Balance, beginning of period 0 0
Balance, end of period 0 0
June 2014 Notes [Member] | Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]    
Condensed Financial Statements, Captions [Line Items]    
NET CASH FROM (FOR) OPERATING ACTIVITIES (68,489) (120,584)
CASH FLOWS FOR INVESTING ACTIVITIES    
Intercompany receivables (payments) receipts (1,585) 64,688
Proceeds from returns on investments 0  
Proceeds from sale of investment 0  
Capital expenditures (46,204) (42,053)
Net cash for investing activities (47,789) 22,635
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES    
Intercompany payables (payments) receipts 0 0
Payments for returns of capital 0  
Net borrowings on revolving credit loans 120,000 40,000
Distributions paid to partners 0 0
Payment of debt issuance costs and original issue discount   (1,519)
Exercise of limited partnership unit options   0
Tax effect of units involved in treasury unit transactions 0 0
Payments related to tax withholding for equity compensation 0 0
Net cash from (for) financing activities 120,000 38,481
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0
CASH AND CASH EQUIVALENTS    
Net increase (decrease) for the year 3,722 (59,468)
Balance, beginning of period 32,715 81,582
Balance, end of period 36,437 22,114
June 2014 Notes [Member] | Eliminations [Member]    
Condensed Financial Statements, Captions [Line Items]    
NET CASH FROM (FOR) OPERATING ACTIVITIES (6) (3,559)
CASH FLOWS FOR INVESTING ACTIVITIES    
Intercompany receivables (payments) receipts 1,585 (14,688)
Proceeds from returns on investments (38,030)  
Proceeds from sale of investment 0  
Capital expenditures 0 0
Net cash for investing activities (36,445) (14,688)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES    
Intercompany payables (payments) receipts (1,585) 14,688
Payments for returns of capital 38,030  
Net borrowings on revolving credit loans 0 0
Distributions paid to partners 228 355
Payment of debt issuance costs and original issue discount   0
Exercise of limited partnership unit options   0
Tax effect of units involved in treasury unit transactions 0 0
Payments related to tax withholding for equity compensation 0 0
Net cash from (for) financing activities 36,673 15,043
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0
CASH AND CASH EQUIVALENTS    
Net increase (decrease) for the year 222 (3,204)
Balance, beginning of period (692) (1,095)
Balance, end of period (470) (4,299)
Co-Issuer Subsidiary (Magnum) [Member] | April 2017 Notes [Member] | Reportable Legal Entities [Member] | Subsidiary Issuer [Member]    
Condensed Financial Statements, Captions [Line Items]    
NET CASH FROM (FOR) OPERATING ACTIVITIES (6,580) 58,464
CASH FLOWS FOR INVESTING ACTIVITIES    
Intercompany receivables (payments) receipts 0 0
Proceeds from returns on investments 38,030  
Proceeds from sale of investment 617  
Capital expenditures 0 0
Net cash for investing activities 38,647 0
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES    
Intercompany payables (payments) receipts (26,567) (48,310)
Payments for returns of capital 0  
Net borrowings on revolving credit loans 0 0
Distributions paid to partners 0 0
Payment of debt issuance costs and original issue discount   (321)
Exercise of limited partnership unit options   125
Tax effect of units involved in treasury unit transactions (1,421) (3,039)
Payments related to tax withholding for equity compensation (4,079) (6,919)
Net cash from (for) financing activities (32,067) (58,464)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0
CASH AND CASH EQUIVALENTS    
Net increase (decrease) for the year 0 0
Balance, beginning of period 0 0
Balance, end of period 0 0
Co-Issuer Subsidiary (Magnum) [Member] | June 2014 Notes [Member] | Reportable Legal Entities [Member] | Subsidiary Issuer [Member]    
Condensed Financial Statements, Captions [Line Items]    
NET CASH FROM (FOR) OPERATING ACTIVITIES (6,580) 58,464
CASH FLOWS FOR INVESTING ACTIVITIES    
Intercompany receivables (payments) receipts 0 0
Proceeds from returns on investments 38,030  
Proceeds from sale of investment 617  
Capital expenditures 0 0
Net cash for investing activities 38,647 0
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES    
Intercompany payables (payments) receipts (26,567) (48,310)
Payments for returns of capital 0  
Net borrowings on revolving credit loans 0 0
Distributions paid to partners 0 0
Payment of debt issuance costs and original issue discount   (321)
Exercise of limited partnership unit options   125
Tax effect of units involved in treasury unit transactions (1,421) (3,039)
Payments related to tax withholding for equity compensation (4,079) (6,919)
Net cash from (for) financing activities (32,067) (58,464)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0
CASH AND CASH EQUIVALENTS    
Net increase (decrease) for the year 0 0
Balance, beginning of period 0 0
Balance, end of period 0 0
Co-Issuer Subsidiary (Cedar Canada) [Member] | April 2017 Notes [Member] | Reportable Legal Entities [Member] | Subsidiary Issuer [Member]    
Condensed Financial Statements, Captions [Line Items]    
NET CASH FROM (FOR) OPERATING ACTIVITIES (6,077) (6,538)
CASH FLOWS FOR INVESTING ACTIVITIES    
Intercompany receivables (payments) receipts 0 (50,000)
Proceeds from returns on investments 0  
Proceeds from sale of investment 0  
Capital expenditures (7,193) (2,739)
Net cash for investing activities (7,193) (52,739)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES    
Intercompany payables (payments) receipts 0 0
Payments for returns of capital (38,030)  
Net borrowings on revolving credit loans 0 0
Distributions paid to partners 0 0
Payment of debt issuance costs and original issue discount   0
Exercise of limited partnership unit options   0
Tax effect of units involved in treasury unit transactions 0 0
Payments related to tax withholding for equity compensation 0 0
Net cash from (for) financing activities (38,030) 0
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 2,279 (1,408)
CASH AND CASH EQUIVALENTS    
Net increase (decrease) for the year (49,021) (60,685)
Balance, beginning of period 73,326 85,758
Balance, end of period 24,305 25,073
Co-Issuer Subsidiary (Cedar Canada) [Member] | June 2014 Notes [Member] | Reportable Legal Entities [Member] | Subsidiary Issuer [Member]    
Condensed Financial Statements, Captions [Line Items]    
NET CASH FROM (FOR) OPERATING ACTIVITIES (6,077) (6,538)
CASH FLOWS FOR INVESTING ACTIVITIES    
Intercompany receivables (payments) receipts 0 (50,000)
Proceeds from returns on investments 0  
Proceeds from sale of investment 0  
Capital expenditures (7,193) (2,739)
Net cash for investing activities (7,193) (52,739)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES    
Intercompany payables (payments) receipts 0 0
Payments for returns of capital (38,030)  
Net borrowings on revolving credit loans 0 0
Distributions paid to partners 0 0
Payment of debt issuance costs and original issue discount   0
Exercise of limited partnership unit options   0
Tax effect of units involved in treasury unit transactions 0 0
Payments related to tax withholding for equity compensation 0 0
Net cash from (for) financing activities (38,030) 0
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 2,279 (1,408)
CASH AND CASH EQUIVALENTS    
Net increase (decrease) for the year (49,021) (60,685)
Balance, beginning of period 73,326 85,758
Balance, end of period 24,305 25,073
Co-Issuer Subsidiary (Millennium) [Member] | April 2017 Notes [Member] | Reportable Legal Entities [Member] | Subsidiary Issuer [Member]    
Condensed Financial Statements, Captions [Line Items]    
NET CASH FROM (FOR) OPERATING ACTIVITIES (76,937) (64,317)
CASH FLOWS FOR INVESTING ACTIVITIES    
Intercompany receivables (payments) receipts 0 0
Proceeds from returns on investments 0  
Proceeds from sale of investment 0  
Capital expenditures (37,470) (32,480)
Net cash for investing activities (37,470) (32,480)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES    
Intercompany payables (payments) receipts 0 0
Payments for returns of capital 0  
Net borrowings on revolving credit loans 120,000 40,000
Distributions paid to partners 0 0
Payment of debt issuance costs and original issue discount   (1,519)
Exercise of limited partnership unit options   0
Tax effect of units involved in treasury unit transactions 0 0
Payments related to tax withholding for equity compensation 0 0
Net cash from (for) financing activities 120,000 38,481
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0
CASH AND CASH EQUIVALENTS    
Net increase (decrease) for the year 5,593 (58,316)
Balance, beginning of period 30,663 80,430
Balance, end of period $ 36,256 $ 22,114