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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