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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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