Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jul. 03, 2022	Jul. 04, 2021
Cash flows from operating activities
Net income (loss)	$ (144,181)	$ (150,145)
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization	45,519	39,750
Non-cash share-based compensation (Note 13)	11,605	4,677
Deferred tax benefit	(560)	(482)
Gain on sale of property and other, net	(1,541)	(6,903)
Share of (profit) loss of equity method investments	(1,740)	826
Amortization of debt issuance costs	2,344	2,017
Loss on debt extinguishment		9,126
PIK interest (settled), net of non-cash interest	16,886	(77,502)
Distributions from equity method investees	573
Foreign exchange loss, net	74,250	15,922	[1]
Changes in assets and liabilities:
Accounts receivable	(17,610)	(1,095)
Inventories	(20,229)	(3,427)
Operating leases, net	16,608	13,304
Other operating assets	(41,249)	(17,011)
Deferred revenue	21,724	(2,782)
Accounts payable and accrued and other liabilities	51,262	79,505
Net cash provided by (used in) operating activities	13,661	(94,220)
Cash flows from investing activities
Purchase of property and equipment	(33,799)	(36,941)
Proceeds from sale of assets	665
Purchase of intangible assets	(11,112)	(4,993)
Cash acquired in the Cipura Acquisition		559
Acquisition of noncontrolling interests		(8,653)
Net cash used in investing activities	(44,246)	(50,028)
Cash flows from financing activities
Repayment of borrowings (Note 11)	(540)	(508,386)
Payment for debt extinguishment costs (Note 11)		(4,109)
Issuance of related party loans	3,217	1,529
Proceeds from borrowings (Note 11)	104,829	456,635
Payments for debt issuance costs	(1,860)	(12,994)
Principal payments on finance leases	(137)	(117)
Principal payments on financing obligation	(779)	(660)
Distributions to noncontrolling interest	(364)	(133)
Contributions from noncontrolling interest		644
Senior convertible preference shares issued, net of issuance costs (Note 14)		161,574
Purchase of treasury stock (Note 15)	(19,508)
Proceeds from issuance of SHHL redeemable C ordinary shares, net of issuance costs (Note 14)		47,000
Additional IPO costs	(269)
Net cash provided by financing activities	84,589	140,983
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	(8,340)	242
Net increase (decrease) in cash and cash equivalents, and restricted cash	45,664	(3,023)
Cash, cash equivalents and restricted cash
Beginning of period	220,662	59,970
End of period	266,326	56,947
Cash, cash equivalents and restricted cash are comprised of:
Cash and cash equivalents	259,065	48,980
Restricted cash	7,261	7,967
Cash, cash equivalents and restricted cash as of July 3, 2022 and July 4, 2021	266,326	56,947
Supplemental disclosures:
Cash paid for interest (including settlement of paid-in-kind interest for the 26 weeks ended July 4, 2021)	15,016	105,545
Cash paid for income taxes	139	78
Supplemental disclosures of non-cash investing and financing activities:
C2 ordinary shares issued in exchange for acquisitions of businesses and noncontrolling interests		75,821
Operating lease assets obtained in exchange for new operating lease liabilities	85,215	27,094
Non-cash dividends on senior convertible preference shares (Note 14)		4,177
Accrued capital expenditures as of July 3, 2022 and July 4, 2021	$ 10,832	$ 4,437

[1] Includes the effect of a prior-period error correction, as discussed in Note 2, Summary of Significant Accounting Policies—Basis of Presentation.