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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 24, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (20,375) $ (64,157)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 69,493 57,740
Loss on early debt extinguishment 0 1,073
Non-cash foreign currency (gain) loss on debt (18,926) 26,541
Other non-cash expenses 30,938 24,123
Net change in working capital 40,377 40,996
Net change in other assets/liabilities (2,823) (551)
Net cash from operating activities 98,684 85,765
CASH FLOWS FOR INVESTING ACTIVITIES    
Capital expenditures (262,853) (100,637)
Proceeds from sale of investment 617 0
Net cash for investing activities (262,236) (100,637)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES    
Net borrowings on revolving credit loans 0 25,000
Note borrowings 500,000 0
Term debt payments (1,875) 0
Distributions paid to partners (104,686) (100,558)
Payment of debt issuance costs and original issue discount (7,712) (2,512)
Exercise of limited partnership unit options 0 125
Tax effect of units involved in treasury unit transactions (1,561) (3,045)
Payments related to tax withholding for equity compensation (4,142) (6,930)
Net cash from (for) financing activities 380,024 (87,920)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 2,921 (3,334)
CASH AND CASH EQUIVALENTS    
Net increase (decrease) for the period 219,393 (106,126)
Balance, beginning of period 105,349 166,245
Balance, end of period 324,742 60,119
SUPPLEMENTAL INFORMATION    
Cash payments for interest expense 43,498 39,854
Interest capitalized 1,824 1,771
Cash payments for income taxes, net of refunds 7,204 11,101
Capital expenditures in accounts payable $ 4,830 $ 7,859