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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