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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2019
Dec. 30, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income $ 49,039 $ 96,544 $ 156,981
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Loss on disposal of subsidiaries 14,260 0 212
Loss on extinguishment of debt 14,523 5,414 0
Depreciation 70,736 59,089 57,528
Amortization 29,113 28,583 24,375
Share based compensation expense 10,023 7,681 11,644
Deferred income taxes 3,292 10,563 (34,230)
Unrealized foreign exchange loss 320 700 1,496
Share of income from equity investees, net of tax (2,626) (2,164) (2,008)
Pension and post-retirement funding, net of expense (827) (7,112) (6,806)
Non-cash accruals and interest 57 857 1,226
Loss on sale of property, plant and equipment 6,396 3,470 1,893
Asset impairment 13,767 5,243 0
Accounts receivable 6,723 (4,543) (15,926)
Inventories 5,735 (1,192) 692
Prepaid expenses (332) (5,316) (2,026)
Accounts payable and accrued expenses 4,742 11,909 (15,809)
Other assets and liabilities (3,285) (6,494) (5,761)
Net cash flow provided by operating activities 221,656 203,232 173,481
Cash flows from investing activities:      
Additions to property, plant and equipment (82,720) (82,380) (73,782)
Acquisition of businesses, net of cash acquired (2,029) (157,363) (13,813)
Issuance of note receivable 0 (12,000) 0
Proceeds from sale of subsidiaries, net of cash disposed 1,001 0 0
Proceeds from sale of property, plant and equipment 3,640 1,353 1,114
Other investing activities (2,018) (4,087) (3,653)
Net cash flow used in investing activities (82,126) (254,477) (90,134)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 500,000 300,000 156,746
Repayments of long-term debt (500,177) (125,363) (422)
Payment for debt extinguishment costs (14,065) (5,274) 0
Payment of debt issuance costs (6,701) (4,344) (2,141)
Tax withholding on share based awards (3,852) (3,743) (7,466)
Distributions to non-controlling interests (4,665) (4,408) (5,613)
Repurchases of common shares (59,947) (166,916) (119,888)
Net cash flow provided by (used in) financing activities (89,407) (10,048) 21,216
Net foreign currency translation adjustment on cash 1,344 (1,130) 91
Increase (decrease) in cash, cash equivalents and restricted cash 51,467 (62,423) 104,654
Cash, cash equivalents and restricted cash, beginning of period 126,141 188,564 83,910
Cash, cash equivalents and restricted cash, at end of period $ 177,608 $ 126,141 $ 188,564