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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2019
Sep. 23, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 169,580 $ 149,150
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 137,828 132,114
Loss on early debt extinguishment 0 1,073
Non-cash foreign currency (gain) loss on debt (13,406) 13,093
Other non-cash expenses 34,614 8,512
Net change in working capital 54,854 25,788
Net change in other assets/liabilities 5,669 4,704
Net cash from operating activities 389,139 334,434
CASH FLOWS FOR INVESTING ACTIVITIES    
Capital expenditures (296,616) (145,716)
Acquisitions, net of cash acquired (270,171) 0
Proceeds from sale of investment 617 0
Net cash for investing activities (566,170) (145,716)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES    
Note borrowings 500,000 0
Term debt payments (1,875) 0
Distributions paid to partners (157,045) (150,852)
Payment of debt issuance costs and original issue discount (7,812) (2,521)
Exercise of limited partnership unit options 0 125
Tax effect of units involved in treasury unit transactions (1,615) (3,049)
Payments related to tax withholding for equity compensation (4,249) (6,943)
Net cash from (for) financing activities 327,404 (163,240)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 2,394 (967)
CASH AND CASH EQUIVALENTS    
Net increase for the period 152,767 24,511
Balance, beginning of period 105,349 166,245
Balance, end of period 258,116 190,756
SUPPLEMENTAL INFORMATION    
Cash payments for interest expense 49,001 48,128
Interest capitalized 2,524 2,173
Cash payments for income taxes, net of refunds 30,604 35,403
Capital expenditures in accounts payable $ 3,703 $ 4,333