XML 62 R51.htm IDEA: XBRL DOCUMENT v3.19.1
CASH FLOW INFORMATION - Non-cash activities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Apr. 01, 2018
Cash paid for interest and income taxes    
Interest paid (net of amount capitalized) $ 28,323 $ 10,592
Income taxes paid (net of refunds) (152) $ 44
6.875% senior secured junior lien notes due in 2031    
Other non-cash financing activities    
Aggregate principal amount of notes issued 75,000  
6.875% unsecured debentures due in 2029    
Other non-cash financing activities    
Debt exchanged $ 75,000