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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 02, 2016 | Jan. 03, 2015 | Dec. 28, 2013
Operating Activities: |  |  |
Net income | $ 229,902 | $ 386,611 | $ 388,048
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion | 87,662 | 95,931 | 81,936
Stock-based compensation | 18,627 | 18,823 | 15,338
(Decrease) increase in allowance for returns-net of inventory in transit | (1,282) | 3,701 | (307)
Loss on disposal of assets | 1,913 | 465 | 731
Impairment losses | 16,804 | 9,266 | 5,750
Non-cash restructuring charges | 3,962 | 0 | 0
Gain on equity method investment | 0 | 0 | (6,510)
Increase (decrease) in allowance for doubtful accounts | 2,384 | 550 | (5,422)
Excess tax benefits from stock-based compensation | (177) | (1,430) | (8,379)
Deferred income taxes and other | 929 | 2,708 | 12,400
Contingent consideration remeasurement | 0 | 1,112 | 0
Changes in operating assets and liabilities, net of effect of acquisitions: |  |  |
Accounts receivable | 42,912 | (8,495) | (77,452)
Inventories | (43,082) | (60,746) | (52,923)
Prepaid expenses and other current assets | (36,902) | (52,726) | (21,141)
Accounts payable | 41,843 | 2,477 | 15,347
Accrued expenses | 12,545 | (13,315) | 52,904
Income taxes payable | (17,269) | 2,951 | 11,362
Net cash provided by operating activities | 360,771 | 387,883 | 411,682
Investing Activities: |  |  |
Additions to property, plant and equipment | (79,767) | (94,763) | (95,234)
Increase in intangible and other assets | (3,730) | (9,419) | (14,818)
Skagen Designs arbitration settlement | 5,968 | 0 | 0
Proceeds from the sale of property, plant, equipment and other | 179 | 612 | 2,405
Business acquisitions-net of cash acquired | (220,189) | 0 | (15,521)
Net investment hedge settlement | 3,709 | 410 | 0
Net cash used in investing activities | (293,830) | (103,160) | (123,168)
Financing Activities: |  |  |
Acquisition of common stock | (231,282) | (437,911) | (582,254)
Distribution of noncontrolling interest earnings and other | (9,883) | (10,317) | (10,135)
Purchase of noncontrolling interest shares | 0 | (336) | 0
Excess tax benefits from stock-based compensation | 177 | 1,430 | 8,379
Debt borrowings | 2,548,650 | 961,000 | 1,222,116
Debt payments | (2,368,408) | (838,684) | (791,495)
Proceeds from exercise of stock options | 770 | 3,235 | 7,596
Other financing activities | (4,051) | (3,598) | (2,456)
Net cash used in financing activities | (64,027) | (325,181) | (148,249)
Effect of exchange rate changes on cash and cash equivalents | 10,100 | (3,760) | 2,978
Net increase (decrease) in cash and cash equivalents | 13,014 | (44,218) | 143,243
Cash and cash equivalents: |  |  |
Beginning of year | 276,261 | 320,479 | 177,236
End of year | $ 289,275 | $ 276,261 | $ 320,479

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 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 net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 3: 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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=31042434&loc=d3e3291-108585 + 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=31042434&loc=d3e3602-108585 + Details
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