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Consolidated Statements of Cash Flows (Unaudited) - Scenario, Unspecified [Domain] - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 28, 2014
Payments of Debt Restructuring Costs $ 7,750 $ 0
Operating activities:    
Net income (loss) (47,842) (31,437)
Debt Modification, Charges 13,004 10,738
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Deferred income taxes 0 2,201
Depreciation and amortization expense 62,025 51,515
Inventory step-up 24 5,663
Gains (Losses) on Extinguishment of Debt (1,816) (253)
(Gain) loss on financial instruments 2,393 (12,837)
(Gain) loss on sale of assets, net (2,613) 83
Non-cash compensation 903 1,065
Changes in operating assets and liabilities:    
Accounts receivable (1,636) (11,987)
Inventories 19,757 (6,470)
Other current assets 1,998 (6,064)
Accounts payable and accrued liabilities (54,182) (1,517)
Other, net 35,435 9,028
Net cash provided by (used in) operating activities 31,082 10,234
Investing activities:    
Purchases of property, plant and equipment (29,020) (33,800)
Proceeds from sale of assets 4,039 47
Acquisition of intangibles and other (411) (124)
Payments to Acquire Businesses, Net of Cash Acquired 58,158 356,281
Net cash provided by (used in) investing activities (83,550) (390,158)
Financing activities:    
Proceeds from long-term borrowings 282,308 523,152
Proceeds from short-term borrowings 37,567 17,421
Repayment of long-term borrowings (226,027) (7,857)
Repayment of short-term borrowings (17,635) (5,849)
Net cash provided by (used in) financing activities 65,192 505,555
Payments of Loan Costs 3,271 21,312
Effect of exchange rate changes on cash (3,964) (499)
Net change in cash and cash equivalents 8,760 125,132
Cash and cash equivalents at beginning of period 178,491 86,064
Cash and cash equivalents at end of period 187,251 211,196
Supplemental disclosures of cash flow information:    
Cash payments for interest 57,898 34,141
Cash payments (receipts) for taxes, net $ 6,369 $ 6,134