XML 17 R7.htm IDEA: XBRL DOCUMENT v3.4.0.3
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 27, 2016
Mar. 29, 2015
CASH FLOWS FOR OPERATING ACTIVITIES    
Net loss $ (48,486) $ (83,833)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 5,191 4,011
Non-cash foreign currency (gain) loss on debt (19,812) 37,701
Other non-cash expenses 9,525 9,363
Net change in working capital (19,917) (25,208)
Net change in other assets/liabilities 5,657 (2,283)
Net cash for operating activities (67,842) (60,249)
CASH FLOWS FOR INVESTING ACTIVITIES    
Capital expenditures (52,221) (59,730)
Purchase of preferred equity investment 0 (2,000)
Net cash for investing activities (52,221) (61,730)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net borrowings on revolving credit loans 65,000 57,000
Distributions paid to partners 0 (42,052)
Tax effect of units involved in treasury unit transactions 1,549 1,299
Net cash from financing activities 63,451 13,649
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 1,606 (3,785)
CASH AND CASH EQUIVALENTS    
Net decrease for the period (55,006) (112,115)
Balance, beginning of period 119,557 131,840
Balance, end of period 64,551 19,725
SUPPLEMENTAL INFORMATION    
Cash payments for interest expense 18,123 18,343
Interest capitalized 788 945
Cash payments for income taxes, net of refunds 2,834 297
Capital Expenditures Incurred but Not yet Paid $ 4,809 $ 8,187