UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 26, 2022	Jun. 27, 2021
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES
Net loss	$ (37,737)	$ (169,286)
Adjustments to reconcile net loss to net cash from (for) operating activities:
Depreciation and amortization	58,636	35,445
Loss on early debt extinguishment	0	4
Non-cash foreign currency gain on debt	0	(15,777)
Non-cash equity based compensation expense	11,883	9,007
Non-cash deferred income tax benefit	(2,732)	(2,495)
Net effect of swaps	(21,941)	(7,396)
Other non-cash expenses	17,545	7,330
Changes in assets and liabilities:
(Increase) decrease in receivables	(39,442)	(17,723)
(Increase) decrease in inventories	(24,573)	677
(Increase) decrease in tax receivable/accrual	90,123	(19,785)
(Increase) decrease in other assets	(16,245)	(14,034)
Increase (decrease) in accounts payable	19,722	33,384
Increase (decrease) in deferred revenue	109,627	97,157
Increase (decrease) in accrued interest	(637)	617
Increase (decrease) in accrued salaries, wages and benefits	(23,428)	3,334
Increase (decrease) in other liabilities	5,447	6,560
Net cash from (for) operating activities	146,248	(52,981)
CASH FLOWS FOR INVESTING ACTIVITIES
Capital expenditures	(95,790)	(25,491)
Proceeds from sale of investment	0	1,405
Net cash for investing activities	(95,790)	(24,086)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES
Net borrowings on revolving credit loans	90,000	0
Term debt payments	(69,000)	0
Payment of debt issuance costs	0	(77)
Payments related to tax withholding for equity compensation	(5,126)	(4,507)
Other	(1,987)	(1,563)
Net cash from (for) financing activities	13,887	(6,147)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	(535)	(926)
CASH AND CASH EQUIVALENTS
Net increase (decrease) for the period	63,810	(84,140)
Balance, beginning of period	61,119	376,736
Balance, end of period	124,929	292,596
SUPPLEMENTAL INFORMATION
Cash payments for interest expense	74,345	83,937
Interest capitalized	1,468	1,150
Net cash refunds for income taxes	(78,931)	(10)
Capital expenditures in accounts payable	$ 14,715	$ 8,302