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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Operating activities:    
Net loss $ (12,866) $ (9,367)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 22,792 26,093
Amortization of deferred financing costs and debt discount 2,509 3,533
Franchise rights acquired and goodwill impairments 26,420  
Impairment of intangible and long-lived assets 112 224
Share-based compensation expense 6,986 13,192
Deferred tax benefit (21,164) (2,811)
Allowance for doubtful accounts 127 (90)
Reserve for inventory obsolescence 2,565 3,830
Foreign currency exchange rate loss (gain) 2,229 (44)
Early extinguishment of debt   29,169
Changes in cash due to:    
Receivables (7,499) 730
Inventories (4,351) 6,527
Prepaid expenses 6,864 (11,481)
Accounts payable 3,211 3,337
Accrued liabilities (1,039) (16,699)
Deferred revenue 3,342 976
Other long term assets and liabilities, net (2,329) (2,125)
Income taxes (1,496) (6,742)
Cash provided by operating activities 26,413 38,252
Investing activities:    
Capital expenditures (1,066) (984)
Capitalized software expenditures (18,019) (17,447)
Cash paid for acquisitions (4,350) (10,849)
Other items, net (20) (1,534)
Cash used for investing activities (23,455) (30,814)
Financing activities:    
Net (payments) borrowings on revolver 0 0
Proceeds from long term debt   1,500,000
Financing costs and debt discount   (37,315)
Payments on long-term debt   (1,509,000)
Taxes paid related to net share settlement of equity awards (1,925) (4,223)
Proceeds from stock options exercised   4,469
Other items, net (61) (80)
Cash used for financing activities (1,986) (46,149)
Effect of exchange rate changes on cash and cash equivalents (6,171) (1,612)
Net decrease in cash and cash equivalents (5,199) (40,323)
Cash and cash equivalents, beginning of period 153,794 165,887
Cash and cash equivalents, end of period $ 148,595 $ 125,564