UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
Sep. 26, 2021	Sep. 27, 2020
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES
Net loss	$ (21,299)	$ (484,790)
Adjustments to reconcile net loss to net cash from (for) operating activities:
Depreciation and amortization	112,906	127,447
Loss on early debt extinguishment	4	2,013
Loss on impairment of goodwill and other intangibles	0	103,999
Non-cash foreign currency (gain) loss on debt	(1,930)	13,647
Non-cash equity based compensation expense (benefit)	11,910	(1,842)
Non-cash deferred income tax provision (benefit)	7,779	(78,296)
Net effect of swaps	(10,582)	19,780
Other non-cash expenses	13,873	12,408
Changes in assets and liabilities:
(Increase) decrease in receivables	(27,292)	22,712
(Increase) decrease in inventories	10,634	(17,950)
(Increase) decrease in tax receivable	9,908	(41,993)
(Increase) decrease in other assets	2,374	(2,727)
Increase (decrease) in accounts payable	31,313	(3,499)
Increase (decrease) in deferred revenue	16,631	32,235
Increase (decrease) in accrued interest	25,181	29,380
Increase (decrease) in accrued salaries, wages and benefits	38,659	(8,796)
Increase (decrease) in other liabilities	10,059	820
Net cash from (for) operating activities	230,128	(275,452)
CASH FLOWS FOR INVESTING ACTIVITIES
Capital expenditures	(39,548)	(120,883)
Proceeds from sale of investment	1,405	2,109
Net cash for investing activities	(38,143)	(118,774)
CASH FLOWS (FOR) FROM FINANCING ACTIVITIES
Note borrowings	0	1,000,000
Term debt payments	0	(465,125)
Distributions paid to partners	0	(53,020)
Payment of debt issuance costs	(132)	(35,738)
Payments related to tax withholding for equity compensation	(4,583)	(4,624)
Other	(1,371)	(1,650)
Net cash (for) from financing activities	(6,086)	439,843
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	26	(2,399)
CASH AND CASH EQUIVALENTS
Net increase for the period	185,925	43,218
Balance, beginning of period	376,736	182,252
Balance, end of period	562,661	225,470
SUPPLEMENTAL INFORMATION
Cash payments for interest expense	102,682	69,780
Interest capitalized	1,457	1,961
Net cash payments for income taxes	5,578	7,533
Capital expenditures in accounts payable	$ 6,560	$ 1,146

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