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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 25, 2018
CASH FLOWS FOR OPERATING ACTIVITIES    
Net loss $ (83,673) $ (83,400)
Adjustments to reconcile net loss to net cash for operating activities:    
Depreciation and amortization 13,589 5,521
Loss on early debt extinguishment 0 1,073
Non-cash foreign currency (gain) loss on debt (9,438) 10,924
Other non-cash expenses 10,719 13,112
Net change in working capital 14,365 (2,170)
Net change in other assets/liabilities (2,304) (278)
Net cash for operating activities (56,742) (55,218)
CASH FLOWS FOR INVESTING ACTIVITIES    
Capital expenditures (53,397) (44,792)
Proceeds from sale of investment 617 0
Net cash for investing activities (52,780) (44,792)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES    
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 decrease for the period (45,077) (123,357)
Balance, beginning of period 105,349 166,245
Balance, end of period 60,272 42,888
SUPPLEMENTAL INFORMATION    
Cash payments for interest expense 8,117 6,779
Interest capitalized 1,118 939
Cash payments for income taxes, net of refunds 176 4,715
Capital expenditures in accounts payable $ 9,382 $ 6,182