CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
Sep. 29, 2019	Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (364,190)	$ (52,268)
Reconciliation to net cash provided by (used in) operating activities:
Depreciation and amortization	40,504	57,496
Gain on disposal of property and equipment (excluding other asset write-downs)	(2,124)	(2,820)
Retirement benefit expense	19,386	8,335
Stock-based compensation expense	1,220	1,819
Deferred income taxes	(5,597)	(2,170)
Equity (income) loss in unconsolidated companies	1,568	(573)
Gains related to investments in unconsolidated companies		(1,721)
Distributions of income from investments in unconsolidated companies	550	2,876
(Gain) loss on extinguishment of debt, net	1,986	(30,918)
Goodwill and other asset write-downs	296,009	14,207
Amortization of bond fees and other debt-related items	7,492	3,654
Other	(7,047)	(4,773)
Changes in certain assets and liabilities:
Trade receivables	32,419	32,622
Inventories	2,644	(1,911)
Other assets	6,609	2,380
Accounts payable	(9,876)	(1,378)
Accrued compensation	620	(2,452)
Income taxes	(6,535)	(10,379)
Accrued interest	(14,227)	3,645
Other liabilities	(7,958)	(7,793)
Net cash provided by (used in) operating activities	(6,547)	7,878
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(1,901)	(9,262)
Proceeds from sale of property, plant and equipment and other	5,060	4,052
Contributions to cost and equity investments	(825)	(2,301)
Proceeds from sale of unconsolidated companies and other-net		5,301
Net cash provided by (used in) investing activities	2,334	(2,210)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repurchase of notes and related expenses	(36,602)	(459,539)
Proceeds from issuance of debt		361,449
Payment of financing costs	(28)	(17,387)
Proceeds from sale-leaseback financing obligations	29,743	15,749
Purchase of treasury shares	(358)	(424)
Other	(1,029)	(441)
Net cash used in financing activities	(8,274)	(100,593)
Decrease in cash, cash equivalents and restricted cash	(12,487)	(94,925)
Cash, cash equivalents and restricted cash at beginning of period	50,555	131,354
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	$ 38,068	$ 36,429

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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