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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net (loss) income $ (48,053) $ 62,994 $ 16,085
Adjustments to reconcile net income (loss) to cash provided by (used in) operations:      
(Benefit from) provision for income taxes (12,154) (53,409) 1,121
Depreciation and amortization 25,826 9,032 9,342
Amortization of debt issuance costs 2,884 1,990 2,688
Gains from sales of property 0 (6,700) (28,097)
Pension expense (credit) 7,660 4,814 799
Share-based compensation 8,474 2,480 2,339
Capital lease interest expense 12,893 1,417 608
Amortization of deferred gain (5,069) (1,389) 0
Other 835 (378) (508)
Changes in operating assets and liabilities:      
Accounts receivable 60,007 (8,214) 12,687
Inventories 4,887 3,775 35,374
Accounts payable 24,982 (12,112) (5,352)
Prepaid assets 3,515 (1,058) 632
Quarterly pension contributions (3,986) (2,996) (4,666)
Payments on operational efficiency initiatives and/or restructuring 0 0 (4,812)
Other assets and liabilities (41,145) (2,749) 3,157
Net cash provided by (used in) operating activities 41,556 (2,503) 41,397
Cash flows from investing activities:      
Acquisition of business, net of cash acquired (348,060) 0 0
Property and equipment investments (2,724) (797) (631)
Proceeds from disposition of assets 108,051 27,635 37,476
Net cash (used in) provided by investing activities (242,733) 26,838 36,845
Cash flows from financing activities:      
Repurchase of shares to satisfy employee tax withholdings (3,020) (226) (178)
Repayments on revolving credit facilities (729,423) (435,708) (519,873)
Borrowings from revolving credit facilities 880,042 441,779 475,112
Repayments on term loan (900) 0 0
Borrowings on term loan 180,000 0 0
Principal payments on mortgage (97,847) (28,976) (41,377)
Payments on capital lease obligations (7,497) (3,429) (2,908)
Decrease in bank overdrafts (4,177) (103) 4,409
Increase in cash in escrow related to the mortgage 0 1,490 7,628
Debt financing costs (11,758) 0 (602)
Other 0 (6) 279
Net cash provided by (used in) financing activities 205,420 (25,179) (77,510)
Increase (decrease) in cash 4,243 (844) 732
Cash, beginning of period 4,696 5,540 4,808
Cash, end of period 8,939 4,696 5,540
Supplemental Cash Flow Information      
Net income tax payments during the period 2,643 1,577 627
Interest paid during the period 37,326 19,825 21,236
Noncash transactions:      
Property and equipment under capital leases $ 95,820 $ 11,828 $ 3,433