UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
Mar. 26, 2023	Mar. 27, 2022
CASH FLOWS FOR OPERATING ACTIVITIES
Net loss	$ (134,546)	$ (88,509)
Adjustments to reconcile net loss to net cash for operating activities:
Depreciation and amortization	13,681	9,599
Non-cash foreign currency loss on USD notes	3,756	0
Non-cash equity based compensation expense	5,053	3,658
Non-cash deferred income tax benefit	(6,047)	(13,469)
Net effect of swaps	0	(14,202)
Other non-cash expenses	4,287	3,802
Changes in assets and liabilities:
(Increase) decrease in receivables	16,465	693
(Increase) decrease in inventories	(11,550)	(7,107)
(Increase) decrease in tax receivable/payable	(24,169)	6,902
(Increase) decrease in other assets	(10,421)	(12,620)
Increase (decrease) in accounts payable	9,703	(5,150)
Increase (decrease) in deferred revenue	35,661	36,173
Increase (decrease) in accrued interest	17,259	19,121
Increase (decrease) in accrued salaries, wages and benefits	(29,344)	(29,621)
Increase (decrease) in other liabilities	3,069	(4,636)
Net cash for operating activities	(107,143)	(95,366)
CASH FLOWS FOR INVESTING ACTIVITIES
Capital expenditures	(54,697)	(33,981)
Net cash for investing activities	(54,697)	(33,981)
CASH FLOWS FROM FINANCING ACTIVITIES
Net borrowings on revolving credit loans	170,000	125,000
Repurchase of limited partnership units	(54,851)	0
Distributions paid to partners	(15,568)	0
Payment of debt issuance costs	(2,353)	0
Payments related to tax withholding for equity compensation	(2,798)	(5,114)
Other	(253)	(1,980)
Net cash from financing activities	94,177	117,906
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	36	285
CASH AND CASH EQUIVALENTS
Net decrease for the period	(67,627)	(11,156)
Balance, beginning of period	101,189	61,119
Balance, end of period	33,562	49,963
SUPPLEMENTAL INFORMATION
Cash payments for interest	14,154	16,469
Interest capitalized	1,747	608
Net cash payments (refunds) for income taxes	5,351	(10,559)
Capital expenditures in accounts payable	$ 16,274	$ 16,420

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