UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 27, 2022	Mar. 28, 2021
CASH FLOWS FOR OPERATING ACTIVITIES
Net loss	$ (88,509)	$ (110,416)
Adjustments to reconcile net loss to net cash for operating activities:
Depreciation and amortization	9,599	1,453
Loss on early debt extinguishment	0	4
Non-cash foreign currency gain on debt	0	(5,435)
Non-cash equity based compensation expense	3,658	5,369
Non-cash deferred income tax (benefit) provision	(13,469)	9,896
Net effect of swaps	(14,202)	(3,562)
Other non-cash expenses	3,802	3,489
Changes in assets and liabilities:
(Increase) decrease in receivables	693	1,077
(Increase) decrease in inventories	(7,107)	(464)
(Increase) decrease in tax receivable	6,902	(25,130)
(Increase) decrease in other assets	(12,620)	(5,534)
Increase (decrease) in accounts payable	(5,150)	8,505
Increase (decrease) in deferred revenue	36,173	11,522
Increase (decrease) in accrued interest	19,121	25,200
Increase (decrease) in accrued salaries, wages and benefits	(29,621)	(7,177)
Increase (decrease) in other liabilities	(4,636)	824
Net cash for operating activities	(95,366)	(90,379)
CASH FLOWS FOR INVESTING ACTIVITIES
Capital expenditures	(33,981)	(8,361)
Net cash for investing activities	(33,981)	(8,361)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES
Net borrowings on revolving credit loans	125,000	0
Payments related to tax withholding for equity compensation	(5,114)	(4,489)
Other	(1,980)	(1,596)
Net cash from (for) financing activities	117,906	(6,085)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	285	(181)
CASH AND CASH EQUIVALENTS
Net decrease for the period	(11,156)	(105,006)
Balance, beginning of period	61,119	376,736
Balance, end of period	49,963	271,730
SUPPLEMENTAL INFORMATION
Cash payments for interest expense	16,469	16,085
Interest capitalized	608	559
Net cash refunds for income taxes	(10,559)	(330)
Capital expenditures in accounts payable	$ 16,420	$ 3,401