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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 03, 2022
Apr. 04, 2021
Jan. 02, 2022
Cash flows from operating activities:      
Net loss $ (65,662) $ (95,839)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 29,049 28,833  
Stock-based compensation 4,225 6,637  
Interest accretion on notes payable 278 277  
Amortization of debt issuance costs 1,978 1,978  
Other, including loss (gain) on disposal of assets 3,120 (931)  
Change in accounts receivable 11,535 (9,897)  
Change in inventories, prepaid expenses and other current assets (11,512) 3,907  
Change in deposits and other assets (4,600) 436  
Change in ROU operating leases 2,585 2,113  
Change in accounts payable, deferred revenue, accrued liabilities and other long-term liabilities 6,815 42,146  
Change in operating lease liabilities 2,161 (1,182)  
Change in accrued interest payable (17,337) (26,894)  
Deferred income taxes (18,347) (31,982)  
Net cash used in operating activities (55,712) (80,398)  
Cash flows from investing activities:      
Additions to property and equipment (32,071) (23,133)  
Property insurance recoveries 3,081    
Proceeds from sale of assets   33  
Net cash used in investing activities (28,990) (23,100)  
Cash flows from financing activities:      
Repayment of borrowings   (2,000)  
Proceeds from borrowings   2,000  
Payment of cash dividends (14) (201)  
Proceeds from issuance of common stock 299 9,078  
Stock repurchases (201) (76)  
Reduction in finance lease liability (3) (3)  
Net cash provided by financing activities 81 8,798  
Effect of exchange rate on cash 1,239 (155)  
Net change in cash and cash equivalents (83,382) (94,855)  
Cash and cash equivalents at beginning of period 335,585 157,760 $ 157,760
Cash and cash equivalents at end of period 252,203 62,905 $ 335,585
Supplemental cash flow information      
Cash paid for interest 52,157 63,937  
Cash paid for income taxes $ 885 $ 268