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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED - USD ($)
$ in Thousands
 6 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Operating Activities:    
Net income (loss) $ (40,283) $ (25,104)
Adjustments to reconcile net loss to net cash provided used in operating activities:    
Depreciation, amortization and accretion 11,947 16,432
Non-cash lease expense 40,976 46,708
Stock-based compensation 6,085 4,282
Decrease in allowance for returns and markdowns (12,181) (11,656)
Property, plant and equipment and other long-lived asset impairment losses 452 5,771
Non-cash restructuring charges 876 1,701
Bad debt expense 3,917 380
Other non-cash items 7,250 2,705
Changes in operating assets and liabilities:    
Accounts receivable 70,745 41,802
Inventories (107,449) (61,572)
Prepaid expenses and other current assets (16,277) 32,681
Accounts payable (17,339) 35,726
Accrued expenses (62,676) (44,660)
Income taxes (3,979) 676
Operating lease liabilities (47,843) (55,643)
Net cash used in operating activities (165,779) (9,771)
Investing Activities:    
Additions to property, plant and equipment (4,466) (3,381)
Decrease in intangible and other assets 637 6,733
Proceeds from the sale of property, plant and equipment and other 4 11,058
Net cash (used in) provided by investing activities (3,825) 14,410
Financing Activities:    
Acquisition of common stock (12,431) (2,349)
Distribution of noncontrolling interest earnings and other (6,069) (209)
Debt borrowings 177,906 85,180
Debt payments (71,221) (138,889)
Net cash provided by (used in) financing activities 88,185 (56,267)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (3,798) (5,569)
Net decrease in cash, cash equivalents, and restricted cash (85,217) (57,197)
Cash, cash equivalents, and restricted cash:    
Beginning of period 264,572 324,246
End of period $ 179,355 $ 267,049