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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2022 | Oct. 02, 2021
Operating activities: |  |
Net (loss) income | $ (218,902) | $ 36,963
Adjustments to reconcile net (loss) income to cash provided by operating activities: |  |
Depreciation and amortization | 33,371 | 37,222
Amortization of deferred financing costs and debt discount | 3,763 | 4,835
Impairment of franchise rights acquired and goodwill | 339,161 |
Impairment of intangible and long-lived assets | 2,088 | 421
Share-based compensation expense | 10,362 | 16,596
Deferred tax benefit | (107,879) | (10,788)
Allowance for doubtful accounts | 54 | (91)
Reserve for inventory obsolescence | 4,712 | 5,805
Foreign currency exchange rate loss | 3,562 | 553
Early extinguishment of debt |  | 29,169
Changes in cash due to: |  |
Receivables | (9,760) | 3,785
Inventories | (725) | 8,390
Prepaid expenses | 17,613 | 2,585
Accounts payable | (3,634) | (7,197)
Accrued liabilities | 15,390 | 4,440
Deferred revenue | (3,576) | 208
Other long term assets and liabilities, net | (4,662) | (2,001)
Income taxes | (392) | (5,522)
Cash provided by operating activities | 80,546 | 125,373
Investing activities: |  |
Capital expenditures | (1,756) | (1,947)
Capitalized software expenditures | (27,584) | (27,204)
Cash paid for acquisitions | (4,350) | (12,833)
Other items, net | (29) | (1,593)
Cash used for investing activities | (33,719) | (43,577)
Financing activities: |  |
Net (payments) borrowings on revolver | 0 | 0
Proceeds from long term debt |  | 1,500,000
Financing costs and debt discount |  | (36,985)
Payments on long-term debt |  | (1,511,500)
Taxes paid related to net share settlement of equity awards | (1,938) | (5,328)
Proceeds from stock options exercised |  | 4,469
Cash paid for acquisitions | (113) | (6,450)
Other items, net | (86) | (116)
Cash used for financing activities | (2,137) | (55,910)
Effect of exchange rate changes on cash and cash equivalents | (10,193) | (3,543)
Net increase in cash and cash equivalents | 34,497 | 22,343
Cash and cash equivalents, beginning of period | 153,794 | 165,887
Cash and cash equivalents, end of period | $ 188,291 | $ 188,230

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References No definition available. + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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