| Dec 31,
2018 | Dec 31,
2019 | Jan 3,
2021 | Jan 2,
2022 | Jan 1,
2023 | Dec 31,
2023 | Dec 29,
2024 |
|---|
| Net income (loss) | 2 | 8 | -16 | 8 | -14 | -40 | 31 |
|---|
| Asset Impairment Charges | - | - | - | - | 5 | 13 | - |
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| Depreciation and amortization | - | - | 21 | 81 | 87 | 79 | 71 |
|---|
| Gain on sale of business | - | - | - | - | - | - | 44 |
|---|
| Gain on remeasurement of warrant liability | - | - | - | -37 | -1 | -2 | -10 |
|---|
| Loss (gain) on sale of assets | - | - | - | - | - | - | -0 |
|---|
| Share-based compensation | - | - | 7 | 13 | 11 | 17 | 18 |
|---|
| Loss on debt extinguishment | - | - | -2 | - | - | - | -1 |
|---|
| Deferred income taxes | - | - | -1 | 5 | -29 | -9 | 14 |
|---|
| Amortization of Debt Issuance Costs | - | - | -3 | 4 | 2 | 2 | 3 |
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| Accounts receivable, net | - | - | -17 | 5 | 6 | -2 | -7 |
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| Inventories | - | - | -1 | 11 | 38 | -13 | 5 |
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| Prepaid expenses and other assets | - | - | 7 | 3 | 18 | 14 | 103 |
|---|
| Accounts payable and accrued expenses and other | - | - | -27 | -5 | 51 | 10 | 123 |
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| Net cash provided by operating activities | -389,297 | -359,637 | -1 | 48 | 48 | 77 | 106 |
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| Acquisitions, net of cash acquired | - | - | 185 | - | - | - | - |
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| Purchases of property and equipment | - | - | 10 | 32 | 88 | 56 | 99 |
|---|
| Purchases of intangibles | - | - | 79 | 2 | - | - | 9 |
|---|
| Proceeds from sale of property and equipment | - | - | 1 | 3 | 4 | 10 | 27 |
|---|
| Proceeds from sale of business | - | - | - | - | - | - | 168 |
|---|
| Proceeds from sale of routes | - | - | 2 | 14 | 23 | 29 | 27 |
|---|
| Proceeds from the sale of IO notes | - | - | - | 12 | 5 | 5 | 5 |
|---|
| Proceeds from insurance claims for capital investments | - | - | - | - | 4 | 2 | - |
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| Notes receivable, net | - | - | 4 | 14 | 25 | 38 | 43 |
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| Net cash provided by (used in) investing activities | -440,000,000 | - | -682 | -136 | -76 | -48 | 75 |
|---|
| Borrowings on line of credit | - | - | - | - | - | 71 | 115 |
|---|
| Repayments on line of credit | - | - | - | - | 36 | 71 | 115 |
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| Proceeds from Issuance of Debt | - | - | 370 | 861 | 125 | 13 | 39 |
|---|
| Repayments on term debt and notes payable | - | - | 240 | 795 | 21 | 29 | 174 |
|---|
| Payment of debt issuance cost | - | - | - | 9 | 4 | 1 | 1 |
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| Payments of tax withholding requirements for employee stock awards | - | - | - | - | 6 | 1 | 1 |
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| Proceeds from issuance of shares | - | - | - | - | 28 | - | - |
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| Dividends paid | - | - | 3 | 12 | 17 | 19 | 22 |
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| Distribution to noncontrolling interest | - | - | 10 | 19 | 10 | 14 | 18 |
|---|
| Net cash (used in) provided by financing activities | 441 | - | 242 | 83 | 59 | -49 | -177 |
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| Net increase (decrease) in cash and cash equivalents | 944,890 | -359,637 | -441 | -5 | 31 | -21 | 4 |
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