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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 01, 2022 | Jan. 02, 2021 | Dec. 28, 2019
Operating Activities: |  |  |
Net income (loss) | $ 26,624 | $ (95,940) | $ (50,012)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation, amortization and accretion | 29,606 | 43,134 | 54,792
Non-cash lease expense | 90,250 | 109,327 | 120,011
Stock-based compensation | 9,497 | 11,143 | 15,845
(Decrease) increase in allowance for returns and markdowns | (6,420) | (29,903) | 15,752
Gain on disposal of assets | (5,218) | (13,611) | (4,584)
Gain on asset divestitures | 0 | 0 | (23,134)
Property, plant and equipment and other long-lived asset impairment losses | 9,223 | 31,584 | 8,660
Trade name impairment losses | 0 | 2,464 | 16,613
Non-cash restructuring charges | 655 | 2,532 | 5,196
Bad debt expense | 3,070 | 9,535 | 2,921
Other non cash items | 17,861 | 13,737 | (1,424)
Loss on extinguishment of debt | 13,005 | 0 | 3,044
Contingent consideration remeasurement | 347 | 628 | (601)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (35,453) | 60,747 | 30,940
Inventories | (62,261) | 168,603 | (78,135)
Prepaid expenses and other current assets | 20,920 | (27,714) | 10,994
Accounts payable | 53,934 | 3,500 | 4,862
Accrued expenses | (12,927) | 3,001 | (30,049)
Income taxes | 3,085 | (60,030) | 4,570
Operating lease liabilities | (105,769) | (131,499) | (120,470)
Net cash provided by (used in) operating activities | 50,029 | 101,238 | (14,209)
Investing Activities: |  |  |
Additions to property, plant and equipment | (10,293) | (8,738) | (20,894)
Decrease (increase) in intangible and other assets | 6,031 | (1,956) | (3,252)
Proceeds from the sale of property, plant and equipment | 11,369 | 78 | 1,255
Proceeds from asset divestitures | 0 | 0 | 41,570
Net cash provided by (used in) investing activities | 7,107 | (10,616) | 18,679
Financing Activities: |  |  |
Acquisition of common stock for employee tax withholdings | (2,420) | (727) | (4,197)
Distribution of noncontrolling interest earnings | 0 | 0 | (3,861)
Debt borrowings | 254,717 | 317,250 | 685,332
Debt payments | (354,389) | (295,771) | (870,552)
Debt issuance costs and other | (10,479) | (10,000) | (15,208)
Net cash (used in) provided by financing activities | (112,571) | 10,752 | (208,486)
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | (4,239) | 15,123 | 882
Net (decrease) increase in cash and cash equivalents, and restricted cash | (59,674) | 116,497 | (203,134)
Cash and cash equivalents, and restricted cash: |  |  |
Beginning of year | 324,246 | 207,749 | 410,883
End of year | $ 264,572 | $ 324,246 | $ 207,749

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