UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
Mar. 29, 2020	Mar. 31, 2019
CASH FLOWS FOR OPERATING ACTIVITIES
Net loss	$ (215,977)	$ (83,673)
Adjustments to reconcile net loss to net cash for operating activities:
Depreciation and amortization	5,088	13,589
Loss on impairment of goodwill and other intangibles	88,181	0
Non-cash foreign currency loss (gain) on debt	35,332	(9,438)
Non-cash equity based compensation expense	(4,827)	2,543
Non-cash deferred income tax benefit	(27,727)	(2,530)
Net effect of swaps	19,779	6,379
Other non-cash expenses	5,995	1,883
Changes in assets and liabilities:
(Increase) decrease in receivables	13,233	7,240
(Increase) decrease in inventories	(14,098)	(11,827)
(increase) decrease in other assets	(23,052)	(27,395)
Increase (decrease) in accounts payable	8,640	18,829
Increase (decrease) in deferred revenue	34,602	43,938
Increase (decrease) in accrued interest	7,580	12,856
Increase (decrease) in accrued taxes	(25,093)	(17,235)
Increase (decrease) in other liabilities	(12,795)	(11,901)
Net cash for operating activities	(105,139)	(56,742)
CASH FLOWS FOR INVESTING ACTIVITIES
Capital expenditures	(58,032)	(53,397)
Proceeds from sale of investment	0	617
Net cash for investing activities	(58,032)	(52,780)
CASH FLOWS FROM FINANCING ACTIVITIES
Net borrowings on revolving credit loans	70,000	120,000
Distributions paid to partners	(53,022)	(52,334)
Tax effect of units involved in treasury unit transactions	(1,741)	(1,421)
Payments related to tax withholding for equity compensation	(4,618)	(4,079)
Net cash from financing activities	10,619	62,166
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	(3,405)	2,279
CASH AND CASH EQUIVALENTS
Net decrease for the period	(155,957)	(45,077)
Balance, beginning of period	182,252	105,349
Balance, end of period	26,295	60,272
SUPPLEMENTAL INFORMATION
Cash payments for interest expense	19,342	8,117
Interest capitalized	465	1,118
Cash payments for income taxes, net of refunds	4,000	176
Capital expenditures in accounts payable	$ 11,365	$ 9,382

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