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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 29, 2024 | Jul. 01, 2023 | Jun. 29, 2024 | Jul. 01, 2023 | Dec. 30, 2023
Operating activities: |  |  |  |  |
Net loss | $ (298,380) | $ (22,464) | $ (337,502) | $ (56,868) |
Adjustments to reconcile net loss to net cash from operating activities: |  |  |  |  |
Depreciation |  |  | 39,978 | 35,703 |
Amortization of acquisition intangibles |  |  | 8,203 | 8,345 |
Other amortization |  |  | 6,198 | 6,398 |
Impairment of long-lived assets and goodwill |  |  | 76,604 | 0 |
Inventory write-down charges |  |  | 117,663 | 0 |
Loss on extinguishment of debt |  |  | 0 | 8,466 |
Loss on classification of assets held for sale |  |  | 51,071 | 5,199 |
Amortization of debt issuance costs and debt discount |  |  | 5,105 | 4,239 |
Other |  |  | 13,722 | 11,837 |
Changes in assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (54,487) | 46,671 |
Inventories |  |  | (41,850) | 132,956 |
Other assets |  |  | (466) | (36,617) |
Accounts payable |  |  | 134,029 | 39,029 |
Accrued pension and postretirement benefits |  |  | 261 | 2,940 |
Accrued liabilities and other |  |  | 86,068 | (76,065) |
Net cash from operating activities |  |  | 104,597 | 132,233 |
Investing activities: |  |  |  |  |
Capital expenditures |  |  | (28,091) | (33,570) |
Other |  |  | 3,653 | 19,047 |
Net cash from investing activities |  |  | (24,438) | (14,523) |
Financing activities: |  |  |  |  |
Borrowings on Term Loan Facilities |  |  | 0 | 891,000 |
Repayments on Term Loan Facilities |  |  | (29,500) | (14,750) |
Borrowings on Accounts Receivable Securitization Facility |  |  | 980,500 | 1,051,000 |
Repayments on Accounts Receivable Securitization Facility |  |  | (986,500) | (1,111,500) |
Borrowings on Revolving Loan Facilities |  |  | 609,000 | 977,500 |
Repayments on Revolving Loan Facilities |  |  | (609,000) | (1,088,500) |
Borrowings on Senior Notes |  |  | 0 | 600,000 |
Repayments on Senior Notes |  |  | 0 | (1,436,884) |
Payments to amend and refinance credit facilities |  |  | (679) | (28,235) |
Other |  |  | (3,817) | (2,792) |
Net cash from financing activities |  |  | (39,996) | (163,161) |
Effect of changes in foreign exchange rates on cash |  |  | (12,963) | (1,130) |
Change in cash and cash equivalents |  |  | 27,200 | (46,581) |
Cash and cash equivalents at beginning of year |  |  | 205,501 | 238,413 | $ 238,413
Cash and cash equivalents at end of period | 232,701 | 191,832 | 232,701 | 191,832 | 205,501
Balances included in the Condensed Consolidated Balance Sheets: |  |  |  |  |
Cash and cash equivalents | 213,767 | 173,415 | 213,767 | 173,415 | 185,717
Cash and cash equivalents at end of period | 232,701 | 191,832 | 232,701 | 191,832 |
Supplemental Cash Flow Information: |  |  |  |  |
Capital expenditures incurred but not yet paid |  |  | 1,579 |  | 18,550
Discontinued Operations, Held-for-sale | Global Champion and U.S.-Based Outlet Store Businesses |  |  |  |  |
Adjustments to reconcile net loss to net cash from operating activities: |  |  |  |  |
Loss on classification of assets held for sale | 51,071 | 0 | 51,071 | 0 |
Balances included in the Condensed Consolidated Balance Sheets: |  |  |  |  |
Cash and cash equivalents included in current assets held for sale | $ 18,934 | $ 18,417 | $ 18,934 | $ 18,417 | $ 19,784

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