UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
Jun. 27, 2021	Jun. 28, 2020
CASH FLOWS FOR OPERATING ACTIVITIES
Net loss	$ (169,286)	$ (348,529)
Adjustments to reconcile net loss to net cash for operating activities:
Depreciation and amortization	35,445	60,011
Loss on early debt extinguishment	4	1,696
Loss on impairment of goodwill and other intangibles	0	88,181
Non-cash foreign currency (gain) loss on debt	(15,777)	22,955
Non-cash equity based compensation expense (benefit)	9,007	(3,525)
Non-cash deferred income tax benefit	(2,495)	(50,398)
Net effect of swaps	(7,396)	21,338
Other non-cash expenses	7,330	9,381
Changes in assets and liabilities:
(Increase) decrease in receivables	(17,723)	12,461
(Increase) decrease in inventories	677	(22,020)
(Increase) decrease in tax receivable	(19,785)	(38,317)
(Increase) decrease in other assets	(14,034)	(7,948)
Increase (decrease) in accounts payable	33,384	127
Increase (decrease) in deferred revenue	97,157	41,278
Increase (decrease) in accrued interest	617	9,454
Increase (decrease) in accrued salaries, wages and benefits	3,334	(14,167)
Increase (decrease) in other liabilities	6,560	(1,639)
Net cash for operating activities	(52,981)	(219,661)
CASH FLOWS FOR INVESTING ACTIVITIES
Capital expenditures	(25,491)	(100,637)
Proceeds from sale of investment	1,405	0
Net cash for investing activities	(24,086)	(100,637)
CASH FLOWS (FOR) FROM FINANCING ACTIVITIES
Note borrowings	0	1,000,000
Term debt payments	0	(465,125)
Distributions paid to partners	0	(53,022)
Payment of debt issuance costs	(77)	(33,746)
Payments related to tax withholding for equity compensation	(4,507)	(4,618)
Other	(1,563)	(1,649)
Net cash (for) from financing activities	(6,147)	441,840
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	(926)	(2,659)
CASH AND CASH EQUIVALENTS
Net (decrease) increase for the period	(84,140)	118,883
Balance, beginning of period	376,736	182,252
Balance, end of period	292,596	301,135
SUPPLEMENTAL INFORMATION
Cash payments for interest expense	83,937	51,869
Interest capitalized	1,150	1,423
Net cash (refunds) payments for income taxes	(10)	5,984
Capital expenditures in accounts payable	$ 8,302	$ 5,847

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