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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