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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 02, 2021 | Oct. 03, 2020
Operating Activities: |  |
Net income (loss) | $ 6,820 | $ (92,181)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation, amortization and accretion | 23,410 | 33,123
Non-cash lease expense | 68,920 | 83,565
Stock-based compensation | 7,139 | 9,152
Decrease in allowance for returns and markdowns | (11,838) | (40,426)
Gain on disposal of assets | (5,169) | (1,456)
Property, plant and equipment and other long-lived asset impairment losses | 6,322 | 24,890
Trade name impairment losses | 0 | 2,464
Non-cash restructuring charges | 1,747 | 1,921
Bad debt expense | 961 | 6,956
Other non-cash items | 10,975 | 3,982
Changes in operating assets and liabilities: |  |
Accounts receivable | (25,571) | 101,934
Inventories | (111,673) | 94,389
Prepaid expenses and other current assets | 31,732 | (17,120)
Accounts payable | 70,156 | 40,767
Accrued expenses | (30,007) | 7,540
Income taxes | 2,523 | (66,919)
Operating lease liabilities | (83,443) | (96,722)
Net cash (used in) provided by operating activities | (36,996) | 95,859
Investing Activities: |  |
Additions to property, plant and equipment | (6,739) | (7,097)
Decrease (increase) in intangible and other assets | 6,903 | (2,149)
Proceeds from the sale of property, plant and equipment and other | 11,360 | 76
Net cash provided by (used in) investing activities | 11,524 | (9,170)
Financing Activities: |  |
Acquisition of common stock for employee tax withholdings | (2,405) | (712)
Debt borrowings | 85,182 | 315,224
Debt payments | (179,997) | (278,845)
Debt issuance costs and other | (232) | (10,000)
Net cash (used in) provided by financing activities | (97,452) | 25,667
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (5,564) | 10,981
Net (decrease) increase in cash, cash equivalents, and restricted cash | (128,488) | 123,337
Cash, cash equivalents, and restricted cash: |  |
Beginning of period | 324,246 | 207,749
End of period | $ 195,758 | $ 331,086

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