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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Jan. 01, 2023 | Jan. 02, 2022
Cash flows from operating activities |  |  |
Net loss | $ (117,088) | $ (219,780) | $ (268,714)
Adjustments to reconcile net loss to net cash used in operating activities |  |  |
Depreciation and amortization | 111,403 | 99,930 | 83,613
Non-cash share-based compensation (Note 14) | 18,875 | 26,207 | 26,660
Deferred tax expense (benefit) | (607) | 237 | (273)
Loss (gain) on sale of property and other, net | 1,038 | (390) | (6,837)
Loss on impairment of long-lived assets (Note 6 and Note 9) | 47,455 | 0 | 0
Provision for write-down of inventories | 6,827 | 0 | 0
Share of (income) loss of equity method investments | (1,900) | (3,941) | 2,249
Amortization of debt issuance costs | 2,808 | 4,315 | 4,632
Loss on debt extinguishment (Note 12) | 3,278 | 0 | 14,126
PIK interest (settled), net of non-cash interest | 39,300 | 36,254 | (57,634)
Distributions from equity method investees | 368 | 3,281 | 601
Foreign exchange loss (gain), net | (36,196) | 69,600 | 25,541
Changes in assets and liabilities: |  |  |
Accounts receivable | (14,228) | (24,109) | (5,860)
Inventories | (9,747) | (31,029) | (7,561)
Operating leases, net | (2,194) | 25,190 | 26,973
Other operating assets | (17,952) | (38,667) | (19,379)
Deferred revenue | 13,845 | 20,131 | 27,251
Accounts payable and accrued and other liabilities | 4,527 | 47,453 | 27,193
Net cash provided by (used in) operating activities | 49,812 | 14,682 | (127,419)
Cash flows from investing activities |  |  |
Purchase of property and equipment | (67,763) | (73,729) | (90,812)
Proceeds from sale of assets | 1,368 | 926 | 0
Purchase of intangible assets | (17,966) | (21,672) | (12,270)
Acquisition of subsidiaries, net of cash acquired (Note 3) | 0 | 0 | 559
Acquisition of noncontrolling interests (Note 3) | 0 | 0 | 8,803
Investments in equity method investees (Note 5) | 0 | 0 | (7,813)
Property and casualty insurance proceeds received | 148 | 338 | 0
Net cash used in investing activities | (84,213) | (94,137) | (119,139)
Cash flows from financing activities |  |  |
Repayment of borrowings | (117,790) | (736) | (613,984)
Payment for debt extinguishment costs (Note 12) | (1,686) | 0 | (9,109)
Issuance of related party loans | 0 | 3,217 | 4,014
Proceeds from borrowings (Note 12) | 140,000 | 105,795 | 465,948
Payments for debt issuance costs | (2,822) | (1,860) | (13,251)
Principal payments on finance leases | (407) | (528) | (281)
Proceeds from financing obligation | 0 | 0 | 0
Principal payments on financing obligation | 0 | (1,578) | (1,334)
Distributions to noncontrolling interest | (390) | (1,206) | (700)
Contributions from noncontrolling interest | 0 | 0 | 644
Senior convertible preference shares issued, net of issuance costs (Note 15) | 0 | 0 | 161,574
Purchase of treasury stock, inclusive of commissions (Note 17) | (12,000) | (50,000) | 0
Proceeds from issuance of SHHL redeemable C ordinary shares, net of issuance costs (Note 16) | 0 | 0 | 47,000
SHHL Redeemable preferred shares redeemed (Note 15) | 0 | 0 | (19,899)
Proceeds from initial public offering, net of offering costs (Note 1 and Note 2) | 0 | (269) | 387,538
Net cash provided by financing activities | 4,905 | 52,835 | 408,160
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | 3,060 | (3,999) | (910)
Net increase in cash and cash equivalents, and restricted cash | (26,436) | (30,619) | 160,692
Cash, cash equivalents and restricted cash |  |  |
Beginning of year | 190,043 | 220,662 | 59,970
End of year | 163,607 | 190,043 | 220,662
Cash, cash equivalents and restricted cash are comprised of: |  |  |
Cash and cash equivalents | 161,656 | 182,115 | 212,833
Restricted cash | 1,951 | 7,928 | 7,829
Cash, cash equivalents and restricted cash as of December 31, 2023, January 1, 2023, and January 2, 2022 | 163,607 | 190,043 | 220,662
Supplemental disclosures: |  |  |
Cash paid for interest, net of capitalized interest | 32,254 | 29,893 | 130,263
Cash paid for income taxes | 5,541 | 585 | 310
Supplemental disclosures of non-cash investing and financing activities: |  |  |
Conversion of senior convertible preference shares to Class A common stock (Note 15) | 0 | 0 | 165,907
SHHL C2 ordinary shares issued in exchange for acquisitions of businesses and non-controlling interests (Note 3) | 0 | 0 | 75,825
Conversion of related party loan to SHHL A ordinary shares (Note 12) | 0 | 0 | 0
Operating lease assets obtained in exchange for new operating lease liabilities | 124,779 | 133,743 | 170,105
Acquisitions of property and equipment under finance leases (Note 12) | 33 | 12,315 | 0
Non-cash dividends on senior convertible preference shares (Note 15) | 0 | 0 | 4,335
Accrued capital expenditures as of December 31, 2023, January 1, 2023 and January 2, 2022 | $ 13,760 | $ 15,257 | $ 6,422

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