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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Statement of Cash Flows [Abstract]    
Net cash used in operating activities $ (67,688) $ (98,470)
Cash flows from investing activities:    
Proceeds from sale of assets 10,758 107,960
Acquisition of business, net of cash acquired - see Note 2 0 (353,094)
Property and equipment investments (1,784) (577)
Net cash provided by (used in) investing activities 8,974 (245,711)
Cash flows from financing activities:    
Borrowings on revolving credit facilities 365,519 534,380
Repayments on revolving credit facilities (329,683) (267,449)
Borrowings on term loan 0 180,000
Repayments on term loan (31,899) (450)
Principal payments on mortgage 0 (97,847)
Proceeds from real estate transactions 44,822 0
Change in outstanding payments 19,706 10,919
Debt issuance costs (1,588) (9,775)
Payments on finance lease obligations (4,232) (3,262)
Repurchase of shares to satisfy employee tax withholdings (208) (1,821)
Net cash provided by financing activities 62,437 344,695
Net change in cash 3,723 514
Cash at beginning of period 8,939 4,696
Cash at end of period $ 12,662 $ 5,210