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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 26, 2017
Mar. 27, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET LOSS $ (95,575) $ (12,741)
Reconciliation to net cash provided by (used in) operating activities:    
Depreciation and amortization 19,804 24,562
Gains on disposal of property and equipment (excluding other asset write-downs) (384) (73)
Retirement benefit expense 3,327 3,694
Stock-based compensation expense 1,029 1,374
Equity income in unconsolidated companies (63) (2,741)
Impairments related to equity investments 123,000 892
Gain on extinguishment of debt, net   (1,535)
Other asset write-downs 1,957  
Other (1,716) (1,691)
Changes in certain assets and liabilities:    
Trade receivables 23,177 36,390
Inventories 686 (2,475)
Other assets (1,066) 1,072
Accounts payable (3,655) (2,939)
Accrued compensation (1,352) (1,866)
Income taxes (55,646) (10,341)
Accrued interest 7,656 7,312
Other liabilities 305 6,867
Net cash provided by operating activities 21,484 45,761
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (1,680) (3,314)
Proceeds from sale of property, plant and equipment and other 392  
Contributions to equity investments (1,808) (500)
Proceeds from sale of equity investments and other-net (11) 111
Net cash used in investing activities (3,107) (3,703)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of public notes   (28,804)
Purchase of treasury shares (285) (3,939)
Other 407 (1,060)
Net cash provided by (used in) financing activities 122 (33,803)
Increase in cash and cash equivalents 18,499 8,255
Cash and cash equivalents at beginning of period 5,291 9,332
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 23,790 $ 17,587