CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Apr. 01, 2023	Apr. 02, 2022
Cash flows from operating activities:
Net (loss) income	$ (28,815)	$ 102,283
Adjustments to reconcile net (loss) income to net cash from operating activities:
Depreciation and amortization	72,662	73,932
Amortization of debt issuance costs, debt discount and fair values	22,824	8,928
Share-based compensation expense	2,492	11,451
Loss on extinguishment of debt	563	0
Unrealized loss on foreign currency exchange rates	0	0
Asset impairments	0	368
Loss on sale of assets	169	0
Provision for credit losses	1,667	242
Deferred income taxes	(71,338)	(15,749)
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:
Accounts receivable	43,029	(23,628)
Inventories	(20,029)	(68,857)
Income taxes	45,263	11,012
Prepaid expenses and other	3,886	36,446
Accounts payable	(35,096)	84,726
Accrued expenses	(140,488)	(28,312)
Other, net	(7,360)	(2,736)
Net cash (used in) provided by operating activities	(110,571)	190,106
Cash flows from investing activities:
Acquisitions, net of cash acquired	0	4,396
Capital expenditures	(41,706)	(33,306)
Proceeds from sale of property, plant and equipment	0	0
Net cash used in investing activities	(41,706)	(28,910)
Cash flows from financing activities:
Payments on term loans	(6,500)	(6,500)
Repurchases of senior notes	(15,500)	0
Payments on derivative financing obligations	0	(3,282)
Other	0	(3,718)
Net cash used in financing activities	(22,000)	(13,500)
Effect of exchange rate changes on cash and cash equivalents	(43)	(108)
Net (decrease) increase in cash, cash equivalents and restricted cash	(174,320)	147,588
Cash, cash equivalents and restricted cash at beginning of period	554,014	396,658
Cash, cash equivalents and restricted cash at end of period	$ 379,694	$ 544,246