UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 25, 2023	Jun. 26, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$ (80,982)	$ (37,737)
Adjustments to reconcile net loss to net cash from operating activities:
Depreciation and amortization	61,775	58,636
Non-cash foreign currency (gain) loss on USD notes	(6,822)	9,767
Non-cash equity based compensation expense	7,620	11,883
Non-cash deferred income tax benefit	(3,195)	(2,732)
Net effect of swaps	0	(21,941)
Other non-cash expenses	11,741	7,778
Changes in assets and liabilities:
(Increase) decrease in receivables	(28,873)	(39,442)
(Increase) decrease in inventories	(20,455)	(24,573)
(Increase) decrease in tax receivable/payable	(20,902)	90,123
(Increase) decrease in other assets	(16,413)	(16,245)
Increase (decrease) in accounts payable	17,642	19,722
Increase (decrease) in deferred revenue	109,482	109,627
Increase (decrease) in accrued interest	(1,461)	(637)
Increase (decrease) in accrued salaries, wages and benefits	(29,114)	(23,428)
Increase (decrease) in other liabilities	13,092	5,447
Net cash from operating activities	13,135	146,248
CASH FLOWS FOR INVESTING ACTIVITIES
Capital expenditures	(124,494)	(95,790)
Net cash for investing activities	(124,494)	(95,790)
CASH FLOWS FROM FINANCING ACTIVITIES
Net borrowings on revolving credit loans	157,000	90,000
Term debt payments	0	(69,000)
Repurchase of limited partnership units	(62,499)	0
Distributions paid to partners	(30,970)	0
Payment of debt issuance costs	(2,526)	0
Payments related to tax withholding for equity compensation	(2,798)	(5,126)
Other	(255)	(1,987)
Net cash from financing activities	57,952	13,887
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	1,397	(535)
CASH AND CASH EQUIVALENTS
Net (decrease) increase for the period	(52,010)	63,810
Balance, beginning of period	101,189	61,119
Balance, end of period	49,179	124,929
SUPPLEMENTAL INFORMATION
Cash payments for interest	69,345	74,345
Interest capitalized	3,347	1,468
Net cash payments (refunds) for income taxes	16,763	(78,931)
Capital expenditures in accounts payable	$ 21,041	$ 14,715