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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Cash flows from operating activities:    
Net (loss) income $ (25,539) $ 2,055
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 58,024 56,586
Stock-based compensation 5,493 7,448
Interest accretion on notes payable 511 555
Loss on debt extinguishment 13,982 17,533
Amortization of debt issuance costs 2,889 3,965
Loss (gain) on disposal of assets 4,985 (2,002)
Deferred income tax (benefit) expense (7,467) 726
Other (5,573) (3,403)
(Increase) decrease in accounts receivable (42,233) 27,327
Increase in inventories, prepaid expenses and other current assets (25,480) (34,698)
(Increase) decrease in deposits and other assets 1,315 (1,928)
Decrease in ROU operating leases 5,614 5,517
Increase in accounts payable, deferred revenue, accrued liabilities and other long-term liabilities 104,717 11,012
Decrease in operating lease liabilities (1,340) (1,615)
Decrease in accrued interest payable (5,269) (25,841)
Net cash provided by operating activities 84,629 63,237
Cash flows from investing activities:    
Additions to property and equipment (68,130) (59,006)
Property insurance recoveries 1,089 3,664
Net cash used in investing activities (67,041) (55,342)
Cash flows from financing activities:    
Repayment of borrowings (1,028,623) (360,000)
Proceeds from borrowings 998,984 200,000
Payment of debt issuance costs (19,294) (12,600)
Stock repurchases   (96,774)
Payment of cash dividends   (3)
Proceeds from issuance of common stock   1,665
Payment of tax withholdings on equity-based compensation through shares withheld (241) (260)
Reduction in finance lease liability (498) (490)
Purchase of redeemable noncontrolling interest (328) (556)
Net cash used in financing activities (50,000) (269,018)
Effect of exchange rate on cash 3,870 340
Net change in cash and cash equivalents (28,542) (260,783)
Cash and cash equivalents at beginning of period 80,122 335,585
Cash and cash equivalents at end of period 51,580 74,802
Supplemental cash flow information    
Cash paid for interest 83,031 95,141
Cash paid for income taxes $ 6,892 $ 1,661