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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Apr. 01, 2023 | Apr. 02, 2022 | Dec. 31, 2022
Operating activities: |  |  |
Net income (loss) | $ (34,404) | $ 118,702 |
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |  |
Depreciation | 17,360 | 18,931 |
Amortization of acquisition intangibles | 4,186 | 4,847 |
Other amortization | 2,805 | 2,508 |
Loss on Extinguishment of Debt | 8,466 | 0 |
Gain on Sale of Business and Classification of Assets Held For Sale | (2,139) | (6,715) |
Amortization of Debt Issuance Costs and Debt Discount | 1,973 | 1,887 |
Other | 5,202 | 6,940 |
Changes in assets and liabilities: |  |  |
Accounts receivable | 51,643 | (6,090) |
Inventories | 7,861 | (247,567) |
Other assets | (10,761) | (489) |
Accounts payable | 43,171 | (310) |
Accrued pension and postretirement benefits | 1,479 | 24 |
Accrued liabilities and other | (52,305) | (123,857) |
Net cash from operating activities | 44,537 | (231,189) |
Investing activities: |  |  |
Capital expenditures | (24,244) | (19,337) |
Proceeds from sales of assets | 3 | 19 |
Other | 18,941 | (10,272) |
Net cash from investing activities | (5,300) | (29,590) |
Financing activities: |  |  |
Borrowings on Term Loan Facilities | 891,000 | 0 |
Repayments on Term Loan Facilities | (6,250) | (6,250) |
Borrowings on Accounts Receivable Securitization Facility | 588,000 | 290,000 |
Repayments on Accounts Receivable Securitization Facility | (631,500) | (154,500) |
Borrowings on Revolving Loan Facilities | 421,500 | 129,000 |
Repayments on Revolving Loan Facilities | (461,000) | (109,000) |
Borrowings on Senior Notes | 600,000 | 0 |
Repayments on Senior Notes | 1,436,884 | 0 |
Borrowings on notes payable | 0 | 21,454 |
Repayments on notes payable | 0 | (21,713) |
Share repurchases | 0 | (25,018) |
Cash dividends paid | 0 | (52,297) |
Payments to amend and refinance credit facilities | (27,371) | (228) |
Other | (1,675) | (3,881) |
Net cash from financing activities | (64,180) | 67,567 |
Effect of changes in foreign exchange rates on cash | (261) | 1,793 |
Change in cash and cash equivalents | (25,204) | (191,419) |
Cash and cash equivalents at beginning of year | 238,413 | 560,629 | $ 560,629
Cash and cash equivalents at end of period | 213,209 | 369,210 | 238,413
Balances included in the Condensed Consolidated Balance Sheets: |  |  |
Cash and cash equivalents | 213,209 | 369,210 | 238,413
Supplemental Cash Flow Information: |  |  |
Capital Expenditures Incurred but Not yet Paid | 6,709 |  | $ 10,549
Right-of-use assets obtained in exchange for lease obligations | 71,776 | 16,035 |
Discontinued Operations, Held-for-sale | European Innerwear Business |  |  |
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |  |
Gain on Sale of Business and Classification of Assets Held For Sale | $ 0 | $ (187) |

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