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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Statement of Cash Flows [Abstract]    
Net cash used in operating activities $ (54,940) $ (59,293)
Cash flows from investing activities:    
Proceeds from sale of assets 13,699 107,972
Acquisition of business, net of cash acquired 0 (353,094)
Property and equipment investments (3,321) (1,872)
Net cash provided by (used in) investing activities 10,378 (246,994)
Cash flows from financing activities:    
Borrowings on revolving credit facilities 512,379 736,254
Repayments on revolving credit facilities (490,842) (503,577)
Borrowings on term loan 0 180,000
Repayments on term loan (31,899) (900)
Principal payments on mortgage 0 (97,847)
Proceeds from real estate transactions 44,725 0
Change in outstanding payments 22,348 14,671
Debt issuance costs (1,588) (10,470)
Payments on finance lease obligations (6,445) (5,890)
Repurchase of shares to satisfy employee tax withholdings (208) (3,020)
Net cash provided by financing activities 48,470 309,221
Net change in cash 3,908 2,934
Cash at beginning of period 8,939 4,696
Cash at end of period $ 12,847 $ 7,630