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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Apr. 01, 2022
Operating activities |  |
Net (loss) income | $ (17,480) | $ 2,855
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation expense | 5,412 | 1,591
Amortization of intangible assets | 22,606 | 2,301
Loss (gain) on disposal of property, plant, and equipment | 31 | (16)
Stock-based compensation | 12,872 | 2,558
Amortization of debt issuance costs | 2,513 | 204
Loss on extinguishment of debt | 22,052 | 0
Changes in assets and liabilities: |  |
Receivables | (30,649) | (29,898)
Prepaid expenses | (3,840) | (4,849)
Other assets | (5,938) | 4,520
Accounts payable | (4,115) | 22,693
Deferred taxes | (6,034) | 0
Compensation and other employee benefits | (24,182) | (21,138)
Other liabilities | (11,740) | (7,202)
Net cash used in operating activities | (38,492) | (26,381)
Investing activities |  |
Purchases of capital assets | (9,076) | (2,195)
Proceeds from the disposition of assets | 0 | 17
Net cash used in investing activities | (9,076) | (2,178)
Financing activities |  |
Proceeds from issuance of long-term debt | 250,000 | 0
Repayments of long-term debt | (421,013) | (2,600)
Proceeds from revolver | 348,750 | 217,000
Repayments of revolver | (163,750) | (200,000)
Proceeds from exercise of stock options | 5 | 0
Payment of debt issuance costs | (7,507) | (458)
Prepayment premium on early redemption of debt | (1,600) | 0
Payments of employee withholding taxes on share-based compensation | (12,806) | (1,626)
Net cash (used in) provided by financing activities | (7,921) | 12,316
Exchange rate effect on cash | 1,567 | 729
Net change in cash and cash equivalents | (53,922) | (15,514)
Cash and cash equivalents - beginning of period | 116,067 | 38,513
Cash and cash equivalents - end of period | 62,145 | 22,999
Supplemental disclosure of cash flow information: |  |
Interest paid | 29,066 | 1,513
Income taxes paid | 300 | 66
Purchase of capital assets on account | $ 494 | $ 5

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