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Condensed Consolidating Financial Information - Cash Flows (Details) - USD ($) $ in Thousands |  | 3 Months Ended
--- | --- | ---
Apr. 02, 2019 | Mar. 31, 2019 | Mar. 31, 2018
Condensed Consolidating Statements Of Cash Flows |  |  |
Net cash provided by (used for) operating activities |  | $ 69,854 | $ (81,683)
Cash flows from investing activities: |  |  |
Purchases of investments |  | (4,221) | (676)
Sales and maturities of investments |  | 1,134 | 1,148
Cash paid for acquisitions of businesses, net of cash acquired |  | (2,929) |
Capital expenditures |  | (141,070) | (94,026)
Proceeds from sales of assets and insurance claims |  | 2,642 | 3,076
Net cash (used for) provided by investing activities |  | (144,444) | (90,478)
Cash flows from financing activities: |  |  |
Debt issuance costs |  | (35) | (12,928)
Reduction of long-term debt |  | (43,540) | (460,837)
Dividends to shareholders | $ (3,500) |  | (17,148)
Proceeds from (payments for) commercial paper, net |  |  | (40,000)
Proceeds from revolving credit facilities |  | 180,000 | 615,000
Reduction in revolving credit facilities |  | (50,000) | (680,000)
Dividends to common and preferred shareholders |  | (25,765) | (17,148)
Proceeds from (payments for) short-term borrowings |  | 289 | 194
Proceeds from issuance of long-term debt |  |  | 800,000
Other changes |  | (1,493) | (2,245)
Net cash provided by financing activities |  | 59,456 | 202,036
Effect of exchange rate changes on cash and cash equivalents |  | (2,791) | (867)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | (17,925) | 29,008
Cash and cash equivalents and restricted cash, beginning of period |  | 451,080 | 342,029
Cash and cash equivalents and restricted cash, end of period |  | 433,155 | 371,037
Consolidating Adjustments |  |  |
Condensed Consolidating Statements Of Cash Flows |  |  |
Net cash provided by (used for) operating activities |  | (58,468) | (24,981)
Cash flows from investing activities: |  |  |
Cash paid for investments in consolidated affiliates |  | 4,000 |
Net cash (used for) provided by investing activities |  | 4,000 |
Cash flows from financing activities: |  |  |
Dividends to shareholders |  |  | 2,981
Dividends to common and preferred shareholders |  | 3,168 |
Proceeds from parent contributions |  | (4,000) |
Distribution from subsidiary to parent |  | 55,300 | 22,000
Net cash provided by financing activities |  | 54,468 | 24,981
Parent Company | Reportable Legal Entities |  |  |
Condensed Consolidating Statements Of Cash Flows |  |  |
Net cash provided by (used for) operating activities |  | 55,162 | 22,374
Cash flows from financing activities: |  |  |
Proceeds from (payments for) issuance of common shares |  | 6 |
Dividends to shareholders |  |  | (20,129)
Proceeds from issuance of intercompany debt |  | 25,000 | 20,000
Dividends to common and preferred shareholders |  | (28,557) |
Paydown of intercompany debt |  | (50,500) | (21,000)
Other changes |  | (1,251) | (1,862)
Net cash provided by financing activities |  | (55,302) | (22,991)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | (140) | (617)
Cash and cash equivalents and restricted cash, beginning of period |  | 474 | 1,091
Cash and cash equivalents and restricted cash, end of period |  | 334 | 474
Guarantor Subsidiaries | Reportable Legal Entities |  |  |
Condensed Consolidating Statements Of Cash Flows |  |  |
Net cash provided by (used for) operating activities |  | (88,799) | (98,371)
Cash flows from investing activities: |  |  |
Change in intercompany balances |  | (1,627) | (122,864)
Net cash (used for) provided by investing activities |  | (1,627) | (122,864)
Cash flows from financing activities: |  |  |
Debt issuance costs |  | (35) | (12,928)
Reduction of long-term debt |  | (43,540) | (460,837)
Proceeds from (payments for) commercial paper, net |  |  | (40,000)
Proceeds from revolving credit facilities |  | 180,000 | 615,000
Reduction in revolving credit facilities |  | (50,000) | (680,000)
Proceeds from issuance of long-term debt |  |  | 800,000
Proceeds from parent contributions |  | 4,000 |
Net cash provided by financing activities |  | 90,425 | 221,235
Net increase (decrease) in cash, cash equivalents and restricted cash |  | (1) |
Cash and cash equivalents and restricted cash, beginning of period |  | 42 | 44
Cash and cash equivalents and restricted cash, end of period |  | 41 | 44
Other Subsidiaries (Non-Guarantors) | Reportable Legal Entities |  |  |
Condensed Consolidating Statements Of Cash Flows |  |  |
Net cash provided by (used for) operating activities |  | 161,959 | 19,295
Cash flows from investing activities: |  |  |
Purchases of investments |  | (4,221) | (676)
Sales and maturities of investments |  | 1,134 | 1,148
Cash paid for acquisitions of businesses, net of cash acquired |  | (2,929) |
Cash paid for investments in consolidated affiliates |  | (4,000) |
Capital expenditures |  | (141,070) | (94,026)
Proceeds from sales of assets and insurance claims |  | 2,642 | 3,076
Change in intercompany balances |  | 1,627 | 122,864
Net cash (used for) provided by investing activities |  | (146,817) | 32,386
Cash flows from financing activities: |  |  |
Proceeds from (payments for) issuance of common shares |  | (6) |
Proceeds from issuance of intercompany debt |  | (25,000) | (20,000)
Dividends to common and preferred shareholders |  | (376) |
Proceeds from (payments for) short-term borrowings |  | 289 | 194
Paydown of intercompany debt |  | 50,500 | 21,000
Distribution from subsidiary to parent |  | (55,300) | (22,000)
Other changes |  | (242) | (383)
Net cash provided by financing activities |  | (30,135) | (21,189)
Effect of exchange rate changes on cash and cash equivalents |  | (2,791) | (867)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | (17,784) | 29,625
Cash and cash equivalents and restricted cash, beginning of period |  | 450,564 | 340,894
Cash and cash equivalents and restricted cash, end of period |  | $ 432,780 | $ 370,519

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