v2.4.0.8

Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 27, 2014 | Sep. 28, 2013
Operating activities: |  |
Net income (loss) | $ (88,588) | $ (22,400)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Debt modification charges | 11,670 | 0
Deferred income taxes | (1,154) | (321)
Depreciation and amortization expense | 88,288 | 51,642
Asset Impairment Charges | 6,851 | 0
Inventory step-up | 7,279 | 0
Gains (Losses) on Extinguishment of Debt | (1,355) | 0
(Gain) loss on financial instruments | (6,912) | (3,450)
(Gain) loss on sale of assets, net | 159 | 198
Non-cash compensation | 1,569 | 3,456
Changes in operating assets and liabilities: |  |
Accounts receivable | (21,978) | (12,527)
Inventories | (6,677) | (7,489)
Other current assets | (1,314) | (5,618)
Accounts payable and accrued liabilities | (9,426) | 8,233
Other, net | 30,936 | (7,618)
Net cash provided by (used in) operating activities | 12,058 | 4,106
Investing activities: |  |
Purchases of property, plant and equipment | (53,809) | (35,499)
Proceeds from sale of assets | 2,635 | 25
Acquisition of intangibles and other | (182) | (4,486)
Payments to Acquire Businesses, Net of Cash Acquired | (356,039) | 0
Net cash provided by (used in) investing activities | (407,395) | (39,960)
Financing activities: |  |
Proceeds from long-term borrowings | 628,152 | 18,490
Proceeds from short-term borrowings | 21,594 | 1,879
Repayment of long-term borrowings | (121,070) | (5,266)
Repayment of short-term borrowings | (8,222) | (2,476)
Loan acquisition costs | (21,289) | 0
Debt modification charges | (4,055) | 0
Proceeds from Issuance of Common Stock | 750 | (222)
Net cash provided by (used in) financing activities | 495,860 | 12,405
Effect of exchange rate changes on cash | (3,904) | 248
Net change in cash and cash equivalents | 96,619 | (23,201)
Cash and cash equivalents at beginning of period | 86,064 | 97,879
Cash and cash equivalents at end of period | 182,683 | 74,678
Supplemental disclosures of cash flow information: |  |
Cash payments for interest | 72,044 | 46,505
Cash payments (receipts) for taxes, net | $ 6,352 | $ 14,830

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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