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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED - USD ($)
$ in Thousands
 3 Months Ended
Apr. 02, 2022
Apr. 03, 2021
Operating Activities:    
Net Income (loss) $ (21,348) $ (24,339)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion 6,185 8,933
Non-cash lease expense 20,742 23,980
Stock-based compensation 2,241 1,764
Decrease in allowance for returns and markdowns (3,975) (5,933)
Property, plant and equipment and other long-lived asset impairment losses 286 4,500
Non-cash restructuring charges 92 221
Bad debt expense (recoveries) 2,094 (1,632)
Other non-cash items 2,111 247
Changes in operating assets and liabilities:    
Accounts receivable 51,069 53,961
Inventories (41,947) (32,612)
Prepaid expenses and other current assets (18,963) (9,237)
Accounts payable (30,097) 24,717
Accrued expenses (57,853) (48,465)
Income taxes (927) (5,214)
Operating lease liabilities (24,755) (28,740)
Net cash used in operating activities (115,045) (37,849)
Investing Activities:    
Additions to property, plant and equipment (2,530) (2,136)
Decrease in intangible and other assets 251 6,267
Proceeds from the sale of property, plant and equipment and other 4 10,925
Net cash (used in) provided by investing activities (2,275) 15,056
Financing Activities:    
Acquisition of common stock (10,000) (254)
Debt borrowings 46,167 55,008
Debt payments (4,100) (88,932)
Net cash provided by (used in) financing activities 32,067 (34,178)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (3,502) (6,550)
Net decrease in cash, cash equivalents, and restricted cash (88,755) (63,521)
Cash, cash equivalents, and restricted cash:    
Beginning of period 264,572 324,246
End of period $ 175,817 $ 260,725