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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Apr. 02, 2022 | Apr. 03, 2021 | Jan. 01, 2022
Operating activities: |  |  |
Net income (loss) | $ 118,702 | $ (263,262) |
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation | 18,931 | 24,142 |
Amortization of acquisition intangibles | 4,847 | 6,179 |
Other amortization | 2,508 | 3,020 |
Impairment of intangible assets and goodwill | 0 | 163,047 |
(Gain) loss on sale of business and classification of assets held for sale | (6,715) | 226,352 |
Amortization of debt issuance costs | 1,887 | 4,580 |
Other | 6,940 | (5,835) |
Changes in assets and liabilities: |  |  |
Accounts receivable | (6,090) | (63,955) |
Inventories | (247,567) | (122,781) |
Other assets | (489) | 9,606 |
Accounts payable | (310) | 109,197 |
Accrued pension and postretirement benefits | 24 | (38,757) |
Accrued liabilities and other | (123,857) | (34,587) |
Net cash from operating activities | (231,189) | 16,946 |
Investing activities: |  |  |
Capital expenditures | (19,337) | (17,804) |
Proceeds from sales of assets | 19 | 2,406 |
Other | (10,272) | 1,794 |
Net cash from investing activities | (29,590) | (13,604) |
Financing activities: |  |  |
Repayments on Term Loan Facilities | (6,250) | (300,000) |
Borrowings on Accounts Receivable Securitization Facility | 290,000 | 0 |
Repayments on Accounts Receivable Securitization Facility | (154,500) | 0 |
Borrowings on Revolving Loan Facilities | 129,000 | 0 |
Repayments on Revolving Loan Facilities | (109,000) | 0 |
Borrowings on notes payable | 21,454 | 21,106 |
Repayments on notes payable | (21,713) | (20,276) |
Share repurchases | (25,018) | 0 |
Cash dividends paid | (52,297) | (52,351) |
Other | (4,109) | (2,902) |
Net cash from financing activities | 67,567 | (354,423) |
Effect of changes in foreign exchange rates on cash | 1,793 | (17,662) |
Change in cash, cash equivalents and restricted cash | (191,419) | (368,743) |
Cash, cash equivalents and restricted cash at beginning of year | 560,629 | 910,603 | $ 910,603
Cash, cash equivalents and restricted cash at end of period | 369,210 | 541,860 | 560,629
Less restricted cash at end of period | 0 | 1,153 |
Cash and cash equivalents at end of period | 369,210 | 540,707 |
Balances included in the Condensed Consolidated Balance Sheets: |  |  |
Cash and cash equivalents | 369,210 | 530,403 | 536,277
Cash and cash equivalents at end of period | 369,210 | 540,707 |
Supplemental Cash Flow Information: |  |  |
Capital expenditures included in accounts payable at end of period | 27,960 |  | 24,164
Right-of-use assets obtained in exchange for lease obligations | 16,035 | 4,755 |
Discontinued Operations, Held-for-sale | European Innerwear Business |  |  |
Adjustments to reconcile net income to net cash from operating activities: |  |  |
(Gain) loss on sale of business and classification of assets held for sale | (187) | 226,352 |
Cash and cash equivalents included in current assets held for sale | $ 0 | $ 10,304 | $ 24,352

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