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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2019
Dec. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (411,107) $ (79,757)
Reconciliation to net cash provided by (used in) operating activities:    
Depreciation and amortization 46,021 76,242
Gain on disposal of property and equipment (excluding other asset write-downs) (2,554) (4,092)
Contribution to qualified defined benefit pension plan (3,088)  
Retirement benefit expense 23,715 11,114
Stock-based compensation expense 1,504 2,057
Deferred income taxes (5,748) (7,287)
Equity (income) loss in unconsolidated companies 1,039 (592)
Gains related to investments in unconsolidated companies   (1,721)
Distributions of income from investments in unconsolidated companies 1,295 2,876
(Gain) loss on extinguishment of debt, net 2,272 (30,577)
Goodwill and other asset write-downs 335,676 37,274
Amortization of bond fees and other debt-related items 9,980 6,215
Noncash lease expense 6,449  
Other (80) (3,766)
Changes in certain assets and liabilities:    
Trade receivables 25,613 16,704
Inventories 3,818 (1,197)
Other assets (2,598) 2,475
Accounts payable (7,637) 5,665
Accrued compensation (1,326) (3,577)
Income taxes (6,419) (3,058)
Accrued interest (730) 18,083
Postretirement obligations and other liabilities (23,018) (24,694)
Net cash provided by (used in) operating activities (6,763) 25,919
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (2,729) (11,120)
Proceeds from sale of property, plant and equipment and other 8,773 5,679
Purchase of certificates of deposit   (28,651)
Proceeds from redemption of certificates of deposit 2,000 30,957
Contributions to cost and equity investments (825) (2,540)
Proceeds from sale of unconsolidated companies and other-net   5,301
Net cash provided by (used in) investing activities 7,219 (374)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of notes and related expenses (41,873) (464,870)
Proceeds from issuance of debt   361,449
Payment of financing costs (28) (17,684)
Proceeds from sale-leaseback financing obligations 29,743  
Proceeds from sale-leaseback financing obligations   15,749
Purchase of treasury shares (361) (436)
Other (1,329) (552)
Net cash used in financing activities (13,848) (106,344)
Decrease in cash, cash equivalents and restricted cash (13,392) (80,799)
Cash, cash equivalents and restricted cash at beginning of period 50,555 131,354
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD $ 37,163 $ 50,555