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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Apr. 01, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (41,956) $ (38,941)
Reconciliation to net cash provided by (used in) operating activities:    
Depreciation and amortization 17,518 19,233
Gain on disposal of property and equipment (excluding other asset write-downs) (43) (3,016)
Retirement benefit expense 10,727 2,778
Stock-based compensation expense 663 741
Deferred income taxes 132  
Equity loss in unconsolidated companies 629 1,268
Distributions of income from investments in unconsolidated companies   56
Loss on extinguishment of debt, net   5,349
Other asset write-downs 739 59
Bond fees and other debt-related items 2,547 725
Other (2,410) (2,494)
Changes in certain assets and liabilities:    
Trade receivables 23,962 23,458
Inventories (533) (1,077)
Other assets (1,492) (1,713)
Accounts payable (6,671) (1,485)
Accrued compensation 2,720 994
Income taxes 3,260 7,784
Accrued interest (13,531) 4,272
Other liabilities (1,973) 221
Net cash provided by (used in) operating activities (5,712) 18,212
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (259) (2,088)
Proceeds from sale of property, plant and equipment and other 147 3,708
Contributions to cost and equity investments (125) (500)
Net cash provided by (used in) investing activities (237) 1,120
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of notes and related expenses   (99,284)
Payment of financing costs (28)  
Purchase of treasury shares (268) (307)
Other (283) 848
Net cash used in financing activities (579) (98,743)
Decrease in cash, cash equivalents and restricted cash (6,528) (79,411)
Cash, cash equivalents and restricted cash at beginning of period 50,555 131,354
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD $ 44,027 $ 51,943