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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 29, 2018 | Dec. 30, 2017 | Dec. 31, 2016
Operating Activities: |  |  |
Net income (loss) | $ (938) | $ (473,559) | $ 85,603
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion | 67,584 | 80,973 | 94,592
Stock-based compensation | 23,044 | 30,400 | 31,034
Decrease in allowance for returns and markdowns | (13,987) | (336) | (3,600)
Loss (gain) on disposal of assets | 656 | 2,510 | (9,851)
Fixed asset and other long-lived asset impairment losses | 2,039 | 3,213 | 2,828
Goodwill and trade name impairment losses | 6,212 | 407,128 | 0
Non-cash restructuring charges | 6,252 | 10,684 | 15,745
Equity method investment losses | 558 | 460 | 1,321
Increase (decrease) in allowance for doubtful accounts | 8,921 | 7,140 | (2,819)
Loss on extinguishment of debt | 718 | 1,029 | 0
Debt issuance costs amortization | 3,714 | 3,724 | 1,843
Deferred income taxes and other | 6,435 | (47,215) | (20,409)
Gain on business divestiture | 0 | (1,750) | (3,500)
Contingent consideration remeasurement | (3,381) | 0 | 0
Changes in operating assets and liabilities, net of effect of acquisitions: |  |  |
Accounts receivable | 68,308 | 14,367 | (12,900)
Inventories | 153,445 | 6,829 | 64,827
Prepaid expenses and other current assets | (15,356) | 13,509 | 26,098
Accounts payable | (38,365) | 34,864 | (43,020)
Accrued expenses | (13,477) | 52,761 | (20,116)
Income taxes | (14,243) | 32,811 | 2,451
Net cash provided by operating activities | 248,139 | 179,542 | 210,127
Investing Activities: |  |  |
Additions to property, plant and equipment | (17,961) | (25,520) | (65,674)
Decrease (increase) in intangible and other assets | 1,626 | (1,639) | 766
Proceeds from the sale of property, plant, equipment and other | 717 | 548 | 44,908
Misfit escrow receipts | 0 | 0 | 3,341
Net investment hedge settlement | 0 | 0 | 752
Business divestiture | 0 | 1,750 | 3,500
Net cash used in investing activities | (15,618) | (24,861) | (12,407)
Financing Activities: |  |  |
Acquisition of common stock | (2,856) | (1,218) | (7,237)
Distribution of noncontrolling interest earnings and other | (4,224) | (4,022) | (8,688)
Debt borrowings | 811,007 | 2,128,181 | 1,035,838
Debt payments | (857,474) | (2,318,246) | (1,207,205)
Payment for shares | (1,947) | 0 | (8,657)
Other financing activities | (7,163) | (6,405) | (2,545)
Net cash used in financing activities | (62,657) | (201,710) | (198,494)
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | 9,364 | (19,178) | 8,817
Net increase (decrease) in cash and cash equivalents, and restricted cash | 179,228 | (66,207) | 8,043
Cash and cash equivalents, and restricted cash: |  |  |
Beginning of year | 231,655 | 297,862 | 289,819
End of year | $ 410,883 | $ 231,655 | $ 297,862

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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