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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Operating activities:      
Net (loss) income $ (251,403) $ 66,892 $ 75,041
Adjustments to reconcile net (loss) income to cash provided by operating activities:      
Depreciation and amortization 43,801 48,550 50,677
Amortization of deferred financing costs and debt discount 5,018 6,136 8,845
Impairment of franchise rights acquired and goodwill 396,727   3,665
Impairment of intangible and long-lived assets 3,455 521 1,372
Share-based compensation expense 12,957 21,348 55,013
Deferred tax benefit (150,994) (15,565) (1,440)
Allowance for doubtful accounts (460) (214) 411
Reserve for inventory obsolescence 6,796 7,657 16,425
Foreign currency exchange rate loss 2,374 744 719
Early extinguishment of debt   30,352  
Changes in cash due to:      
Receivables (7,558) 4,707 (3,600)
Inventories 3,733 1,816 (25,940)
Prepaid expenses 9,599 1,554 (5,081)
Accounts payable (2,691) 373 (4,045)
Accrued liabilities 19,904 1,272 (29,421)
Deferred revenue (11,733) (3,886) (11,583)
Other long term assets and liabilities, net (2,291) (7,962) 1,859
Income taxes (588) (7,014) 3,023
Cash provided by operating activities 76,646 157,281 135,940
Investing activities:      
Capital expenditures (2,065) (2,446) (21,490)
Capitalized software expenditures (36,187) (35,205) (28,941)
Cash paid for acquisitions (4,350) (12,836) (10,037)
Other items, net (42) (2,266) (5,123)
Cash used for investing activities (42,644) (52,753) (65,591)
Financing activities:      
Proceeds from long term debt   1,500,000  
Financing costs and debt discount   (37,910) (475)
Payments on long-term debt   (1,564,000) (96,250)
Taxes paid related to net share settlement of equity awards (2,197) (7,494) (6,798)
Proceeds from stock options exercised   4,469 8,176
Cash paid for acquisitions (2,413) (6,450)  
Other items, net (112) (151) (192)
Cash used for financing activities (4,722) (111,536) (95,539)
Effect of exchange rate changes on cash and cash equivalents (4,748) (5,085) 8,341
Net increase (decrease) in cash and cash equivalents 24,532 (12,093) (16,849)
Cash and cash equivalents, beginning of period 153,794 165,887 182,736
Cash and cash equivalents, end of period $ 178,326 $ 153,794 $ 165,887