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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Oct. 27, 2018
Oct. 28, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income including noncontrolling interests $ (19,291) $ 30,505
Income from discontinued operations, net of tax 2,070 0
Net (loss) income from continuing operations (21,361) 30,505
Adjustments to reconcile net (loss) income from continuing operations to net cash (used in) provided by operating activities:    
Depreciation and amortization 24,793 22,442
Share-based compensation 8,089 7,275
Loss on disposition of assets 6 103
Gain associated with disposal of investments 0 699
Restructuring charges 412 0
Net pension and other postretirement benefit income (844) 0
Deferred income taxes 1,214 891
Provision for doubtful accounts 3,037 1,656
Loss on debt extinguishment 1,114 0
Non-cash interest expense 345 344
Changes in operating assets and liabilities, net of acquired businesses (118,124) (102,674)
Net cash used in operating activities of continuing operations (101,319) (40,157)
Net cash used in operating activities of discontinued operations (5,701) 0
Net cash used in operating activities (107,020) (40,157)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (16,381) (5,257)
Purchase of acquired businesses, net of cash acquired (2,273,829) (11)
Proceeds from dispositions of assets 149,529 34
Proceeds from disposal of investments 0 756
Long-term investment 110 0
Net cash used in investing activities of continuing operations (2,140,791) (4,478)
Net cash used in investing activities of discontinued operations (89) 0
Net cash used in investing activities (2,140,880) (4,478)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings of long-term debt 1,905,547 0
Proceeds from borrowings under revolving credit line 1,805,300 173,581
Repayments of borrowings under revolving credit line (688,000) (109,229)
Repayments of long-term debt (110,000) (2,985)
Repurchase of common stock 0 (6,449)
Proceeds from exercise of stock options 118 151
Payment of employee restricted stock tax withholdings (3,126) (4,389)
Capitalized debt issuance costs (60,309) 0
Net cash provided by financing activities 2,849,530 50,680
EFFECT OF EXCHANGE RATE CHANGES ON CASH (49) (304)
NET INCREASE IN CASH AND CASH EQUIVALENTS 601,581 5,741
Cash and cash equivalents, at beginning of period 23,315 15,414
Cash and cash equivalents, including restricted cash at end of period 624,896 21,155
Less: cash and cash equivalents of discontinued operations (4,633) 0
Cash and cash equivalents, including restricted cash of continuing operations 620,263 21,155
Supplemental disclosures of cash flow information:    
Cash paid for interest 7,325 3,667
Cash paid for federal and state income taxes, net of refunds $ 462 $ 2,559