XML 20 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2018
Mar. 26, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (38,941) $ (95,575)
Reconciliation to net cash provided by (used in) operating activities:    
Depreciation and amortization 19,233 19,804
Gain on disposal of property and equipment (excluding other asset write-downs) (3,016) (384)
Retirement benefit expense 2,778 3,327
Stock-based compensation expense 741 1,029
Equity (income) loss in unconsolidated companies 1,268 (63)
Impairments related to equity investments   123,000
Distributions of income from equity investments 56  
Loss on extinguishment of debt, net 5,349  
Other asset write-downs 59 1,957
Other (1,769) (1,716)
Changes in certain assets and liabilities:    
Trade receivables 23,458 23,177
Inventories (1,077) 686
Other assets (1,713) (2,076)
Accounts payable (1,485) (3,655)
Accrued compensation 994 (1,352)
Income taxes 7,784 (55,646)
Accrued interest 4,272 7,656
Other liabilities 221 305
Net cash provided by operating activities 18,212 20,474
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (2,088) (1,680)
Proceeds from sale of property, plant and equipment and other 3,708 392
Contributions to equity investments (500) (1,808)
Other, net   (11)
Net cash provided by (used in) investing activities 1,120 (3,107)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of public notes (99,284)  
Purchase of treasury shares (307) (285)
Other 848 407
Net cash provided by (used in) financing activities (98,743) 122
Increase (decrease) in cash, cash equivalents and restricted cash (79,411) 17,489
Cash, cash equivalents and restricted cash at beginning of period 131,354 36,248
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD $ 51,943 $ 53,737