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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Statement of Cash Flows [Abstract]    
Net cash used in operating activities $ (77,828) $ (45,003)
Cash flows from investing activities:    
Proceeds from sale of assets 143 107,879
Property and equipment investments (1,223) (332)
Net cash (used in) provided by investing activities (1,080) 107,547
Cash flows from financing activities:    
Borrowings on revolving credit facilities 197,114 119,441
Repayments on revolving credit facilities (136,892) (78,789)
Borrowings on term loan 0 0
Repayments on term loan (900) 0
Principal payments on mortgage 0 (97,847)
Bank overdrafts 25,516 (271)
Payments on finance lease obligations 2,187 946
Repurchase of shares to satisfy employee tax withholdings 0 (1,759)
Net cash provided by (used in) financing activities 82,651 (60,171)
Net change in cash 3,743 2,373
Cash at beginning of period 8,939 4,696
Cash at end of period $ 12,682 $ 7,069