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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