CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
Mar. 29, 2020	Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (178,653)	$ (41,956)
Reconciliation to net cash provided by (used in) operating activities:
Depreciation and amortization	14,992	17,518
Gain on disposal of property and equipment (excluding other asset write-downs)	333	(43)
Retirement benefit expense	3,867	10,727
Stock-based compensation expense	406	663
Deferred income taxes	71	132
Noncash reorganization items, net	83,173
Goodwill and other asset write-downs	63,762	739
Amortization of bond fees and other debt-related items	1,481	2,547
Noncash lease expense	1,933	1,998
Other	312	649
Changes in certain assets and liabilities:
Trade receivables	9,262	23,962
Inventories	503	(533)
Other assets	(19,867)	(3,490)
Accounts payable	16,488	(6,671)
Accrued compensation	812	2,720
Income taxes	3,366	3,260
Accrued interest	6,791	(13,531)
Postretirement obligations and other liabilities	(2,463)	(4,403)
Net cash provided by (used in) operating activities	6,569	(5,712)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(649)	(259)
Proceeds from sale of property, plant and equipment and other	3	147
Contributions to cost and equity investments		(125)
Net cash used in investing activities	(646)	(237)
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of financing costs	(771)	(28)
Purchase of treasury shares		(268)
Other	(593)	(283)
Net cash used in financing activities	(1,364)	(579)
Increase (decrease) in cash, cash equivalents and restricted cash	4,559	(6,528)
Cash, cash equivalents and restricted cash at beginning of period	37,163	50,555
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	$ 41,722	$ 44,027

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