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Consolidated Statements of Cash Flows
$ in Thousands
 12 Months Ended
Dec. 31, 2022
USD ($)
Jan. 01, 2022
USD ($)
Jan. 02, 2021
USD ($)
Operating activities:      
Net income (loss) $ (127,204) $ 77,224 $ (75,579)
Adjustments to reconcile net income (loss) to net cash from operating activities:      
Depreciation 76,294 81,669 95,759
Amortization of acquisition intangibles 18,204 20,390 24,718
Other amortization 11,769 12,139 11,969
Inventory write-down charges 0 0 584,671
Impairment of intangible assets and goodwill 0 163,047 45,492
(Gain) loss on sale of business and classification of assets held for sale (3,162) 312,359 0
Loss on extinguishment of debt 0 43,739 0
Amortization of debt issuance costs 7,300 12,305 11,565
Stock compensation expense 23,457 16,630 18,969
Deferred taxes 388,607 3,934 (161,215)
Other 7,511 (2,084) 8,501
Changes in assets and liabilities:      
Accounts receivable 154,145 (181,173) (6,945)
Inventories (437,641) (293,455) (136,057)
Other assets (107,742) (40,636) (1,144)
Accounts payable (241,557) 368,753 (32,641)
Accrued pension and postretirement benefits (2,023) (40,768) (18,832)
Accrued liabilities and other (126,760) 69,336 79,238
Net cash from operating activities (358,802) 623,409 448,469
Investing activities:      
Capital expenditures (112,122) (69,272) (53,735)
Purchase of trademarks 103,000 0 0
Proceeds from sales of assets 157 2,809 671
Other (1,463) 14,008 11,982
Net cash from investing activities (216,428) (52,455) (41,082)
Financing activities:      
Borrowings on Term Loan Facilities 0 1,000,000 0
Repayments on Term Loan Facilities (25,000) (925,000) 0
Borrowings on Accounts Receivable Securitization Facility 1,840,389 0 227,061
Repayments on Accounts Receivable Securitization Facility (1,630,889) 0 (227,061)
Borrowings on Revolving Loan Facilities 1,792,000 0 1,638,000
Repayments on Revolving Loan Facilities (1,439,500) 0 (1,756,189)
Borrowings on Senior Notes 0 0 700,000
Repayments on Senior Notes 0 (700,000) 0
Borrowings on International Debt 0 0 31,222
Repayments on International Debt 0 0 (36,383)
Borrowings on notes payable 21,454 149,287 234,682
Repayments on notes payable (21,713) (149,739) (239,008)
Share repurchases (25,018) 0 (200,269)
Cash dividends paid (209,312) (209,484) (210,385)
Payments to amend and refinance credit facilities (3,159) (43,186) (15,018)
Other (3,423) (9,898) (4,483)
Net cash from financing activities 295,829 (888,020) 142,169
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations (42,815) (32,908) 31,124
Change in cash, cash equivalents and restricted cash (322,216) (349,974) 580,680
Cash, cash equivalents and restricted cash at beginning of year 560,629 910,603 329,923
Cash, cash equivalents and restricted cash at end of year 238,413 560,629 910,603
Less restricted cash at end of year 0 0 1,166
Cash and cash equivalents at end of year 238,413 560,629 909,437
Balances included in the Consolidated Balance Sheets:      
Cash and cash equivalents 238,413 536,277 900,615
Cash and cash equivalents at end of year 238,413 560,629 909,437
Discontinued Operations, Held-for-sale | European Innerwear      
Adjustments to reconcile net income (loss) to net cash from operating activities:      
(Gain) loss on sale of business and classification of assets held for sale 373 273,995 0
Cash and cash equivalents included in current assets held for sale $ 0 $ 24,352 $ 8,822