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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Statement of Cash Flows [Abstract]    
Net cash used in operating activities $ (59,293) $ (38,278)
Cash flows from investing activities:    
Proceeds from sale of assets 107,972 27,461
Acquisition of business, net of cash acquired - see Note 2 (353,094) 0
Property and equipment investments (1,872) (241)
Net cash provided by (used in) investing activities (246,994) 27,220
Cash flows from financing activities:    
Borrowings from revolving credit facilities 736,254 329,936
Repayments on revolving credit facilities (503,577) (288,841)
Borrowings from term loan 180,000 0
Repayments on term loan (900) 0
Principal payments on mortgage (97,847) (28,976)
Bank overdrafts 14,671 (55)
Debt issuance costs (10,470) 0
Payments on capital lease obligations (5,890) (2,446)
Repurchase of shares to satisfy employee tax withholdings (3,020) 0
Cash released from escrow related to the mortgage 0 1,490
Net cash provided by financing activities 309,221 11,108
Net change in cash 2,934 50
Cash at beginning of period 4,696 5,540
Cash at end of period $ 7,630 $ 5,590