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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 02, 2016 | Jan. 03, 2015 | Dec. 28, 2013
Operating activities |  |  |  |  |  |
Net income |  | $ 1,231,593 | [1],[2] | $ 1,047,505 | [2],[3] | $ 1,210,119
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |  |  |
Impairment of goodwill and intangible assets | [4] | 143,562 |  | 396,362 |  |
Depreciation and amortization |  | 272,075 |  | 274,883 |  | 253,273
Stock-based compensation |  | 73,420 |  | 104,313 |  | 87,118
Provision for doubtful accounts |  | 12,006 |  | (2,198) |  | 15,756
Pension expense less than contributions |  | (208,709) |  | (9,864) |  | (28,102)
Deferred income taxes |  | 7,088 |  | (78,064) |  | (12,370)
Other, net |  | (34,784) |  | 4,112 |  | 14,306
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  | (124,248) |  | 854 |  | (155,053)
Inventories |  | (175,098) |  | (130,540) |  | (47,240)
Accounts payable |  | 14,225 |  | 69,807 |  | 75,073
Income taxes |  | (52,714) |  | (44,144) |  | 16,628
Accrued liabilities |  | (14,505) |  | 41,989 |  | 84,472
Other assets and liabilities |  | 2,599 |  | 22,614 |  | (7,939)
Cash provided by operating activities |  | 1,146,510 |  | 1,697,629 |  | 1,506,041
Investing activities |  |  |  |  |  |
Capital expenditures |  | (254,501) |  | (234,077) |  | (271,153)
Software purchases |  | (63,283) |  | (67,943) |  | (53,989)
Other, net |  | (5,038) |  | (27,235) |  | (25,131)
Cash used by investing activities |  | (322,822) |  | (329,255) |  | (350,273)
Financing activities |  |  |  |  |  |
Net increase in short-term borrowings |  | 432,262 |  | 4,761 |  | 9,032
Payments on long-term debt |  | (3,975) |  | (4,760) |  | (404,872)
Payment of debt issuance costs |  | (1,475) |  |  |  |
Purchases of treasury stock |  | (732,623) |  | (727,795) |  | (282,024)
Cash dividends paid |  | (565,275) |  | (478,933) |  | (402,136)
Proceeds from issuance of Common Stock, net of shares withheld for taxes |  | 30,871 |  | 34,869 |  | 48,029
Tax benefits of stock-based compensation |  | 56,920 |  | 64,437 |  | 48,140
Cash used by financing activities |  | (783,295) |  | (1,107,421) |  | (983,831)
Effect of foreign currency rate changes on cash and equivalents |  | (66,683) |  | (65,461) |  | 7,005
Net change in cash and equivalents |  | (26,290) |  | 195,492 |  | 178,942
Cash and equivalents - beginning of year |  | 971,895 |  | 776,403 |  | 597,461
Cash and equivalents - end of year |  | $ 945,605 |  | $ 971,895 |  | $ 776,403
[1] | Intangible asset impairment charges in the fourth quarter of 2015 reduced fourth quarter and full year operating results as follows: operating income - $143.6 million; net income - $97.1 million; and diluted earnings per share - $0.23. In addition, these intangible asset impairment charges reduced fourth quarter and full year 2015 basic earnings per share by $0.23 and $0.22, respectively. See Notes E, F and S.
[2] | The fourth quarter and full year 2015 consisted of 13 weeks and 52 weeks, respectively, compared with 14 weeks and 53 weeks in the respective 2014 periods.
[3] | Goodwill and intangible asset impairment charges in the fourth quarter of 2014 reduced fourth quarter and full year operating results as follows: operating income - $396.4 million; net income - $306.8 million; basic earnings per share - $0.71; and diluted earnings per share - $0.70. See Notes E, F and S.
[4] | Reflects impairment charges in 2015 and 2014 related to the Contemporary Brands coalition. See Notes E, F and S for additional information.

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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises net of amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References No definition available. + Details
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- Definition The amount of pension benefit costs recognized during the period for defined benefit plans including the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. Less the amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References No definition available. + Details
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