The amount of debt exchanged in a non-cash transaction.

No definition available.

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- Definition

Non-cash financing activity representing the reduction of a financing obligation for the sale of property by the pension plan.

+ References

No definition available.

+ Details

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- Definition

Non-cash financing activity representing the reduction of PP&E net for the sale of property by the pension plan.

+ References

No definition available.

+ Details

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- References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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- Definition

Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 470
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- Definition

The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

+ References

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-Topic 230
-SubTopic 10
-Section 50
-Paragraph 2
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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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-Topic 230
-SubTopic 10
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- References

No definition available.

+ Details

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CASH FLOW INFORMATION - Non-cash activities (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Mar. 31, 2019	Sep. 30, 2018	Sep. 29, 2019	Sep. 30, 2018
Cash paid for interest and income taxes
Interest paid (net of amount capitalized)			$ 57,488	$ 42,910
Income taxes paid (net of refunds)			7,335	12,865
Other non-cash financing activities
Reduction of financing obligation due to sale of real properties by pension plan			(1,037)	(2,667)
Reduction of PP&E due to sale of real properties by pension plan			$ (1,593)	$ (2,854)
Gross gain on extinguishment of debt		$ 68,700
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