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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 03, 2021 | Apr. 04, 2020
Operating Activities: |  |
Net Income (loss) | $ (24,339) | $ (85,444)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation, amortization and accretion | 8,933 | 12,187
Non-cash lease expense | 23,980 | 29,061
Stock-based compensation | 1,764 | 3,103
Decrease in allowance for returns and markdowns | (5,933) | (4,092)
Property, plant and equipment and other long-lived asset impairment losses | 4,500 | 16,970
Trade name impairment losses | 0 | 2,464
Non-cash restructuring charges | 221 | 684
Bad debt (recoveries) expense | (1,632) | 4,442
Other non-cash items | 247 | (532)
Changes in operating assets and liabilities: |  |
Accounts receivable | 53,961 | 117,967
Inventories | (32,612) | (3,701)
Prepaid expenses and other current assets | (9,237) | (10,443)
Accounts payable | 24,717 | (37,393)
Accrued expenses | (48,465) | (20,564)
Income taxes | (5,214) | (71,524)
Operating lease liabilities | (28,740) | (30,324)
Net cash used in operating activities | (37,849) | (77,139)
Investing Activities: |  |
Additions to property, plant and equipment | (2,136) | (2,852)
Decrease (increase) in intangible and other assets | 6,267 | (387)
Proceeds from the sale of property, plant and equipment and other | 10,925 | 76
Net cash provided by (used in) investing activities | 15,056 | (3,163)
Financing Activities: |  |
Acquisition of common stock for employee tax withholdings | (254) | (176)
Debt borrowings | 55,008 | 291,179
Debt payments | (88,932) | (170,570)
Debt issuance costs and other | 0 | (8,100)
Net cash (used in) provided by financing activities | (34,178) | 112,333
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (6,550) | 12,477
Net (decrease) increase in cash, cash equivalents, and restricted cash | (63,521) | 44,508
Cash, cash equivalents, and restricted cash: |  |
Beginning of period | 324,246 | 207,749
End of period | $ 260,725 | $ 252,257

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