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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 29, 2026
Mar. 30, 2025
CASH FLOWS FOR OPERATING ACTIVITIES    
Net loss $ (268,600) $ (219,718)
Adjustments to reconcile net loss to net cash for operating activities:    
Depreciation and amortization 107,349 102,330
Loss on early debt extinguishment 4,053 0
Loss on impairment of goodwill and other intangibles 38,640 0
Non-cash loss on disposal group 18,775 0
Non-cash foreign currency loss (gain) on USD notes 5,493 (1,332)
Non-cash equity based compensation expense 3,777 17,076
Deferred income tax benefit (152,946) (189,873)
Other non-cash expenses 13,053 14,149
Changes in assets and liabilities:    
(Increase) decrease in receivables 31,488 19,959
(Increase) decrease in inventories (9,774) (13,187)
(Increase) decrease in other assets (20,267) (6,056)
Increase (decrease) in accounts payable 36,961 11,905
Increase (decrease) in deferred revenue 70,936 65,471
Increase (decrease) in accrued interest 39,313 42,159
Increase (decrease) in accrued taxes 927 (3,696)
Increase (decrease) in accrued salaries, wages and benefits (5,202) (18,706)
Increase (decrease) in self-insurance reserves (9,926) (2,961)
Increase (decrease) in other liabilities 12,791 4,444
Net cash for operating activities (83,159) (178,036)
CASH FLOWS FOR INVESTING ACTIVITIES    
Capital expenditures (53,964) (139,932)
Net cash for investing activities (53,964) (139,932)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net borrowings on revolving credit loans 185,174 310,668
Note borrowings 1,000,000 0
Note payments (1,000,000) 0
Payment of debt issuance costs (17,447) 0
Payments related to tax withholding for equity compensation (4,039) (14,380)
Other 0 137
Net cash from financing activities 163,688 296,425
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (1,189) (119)
CASH AND CASH EQUIVALENTS    
Net increase (decrease) for the period 25,376 (21,662)
Balance, beginning of period 91,134 83,174
Balance, end of period 116,510 61,512
SUPPLEMENTAL INFORMATION    
Cash payments for interest 47,303 38,145
Interest capitalized 2,351 3,199
Net cash (refunds) payments for income taxes (3,205) 1,109
Capital expenditures in accounts payable $ 19,109 $ 41,507