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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021
Operating Activities: |  |  |
Net income (loss) | $ (43,526) | $ 26,624 | $ (95,940)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation, amortization and accretion | 23,333 | 29,606 | 43,134
Non-cash lease expense | 79,274 | 90,250 | 109,327
Stock-based compensation | 8,060 | 9,497 | 11,143
Decrease in allowance for returns and markdowns | (6,729) | (6,420) | (29,903)
Gain on disposal of assets | (460) | (5,218) | (13,611)
Property, plant and equipment and other long-lived asset impairment losses | 2,642 | 9,223 | 31,584
Trade name impairment losses | 0 | 0 | 2,464
Non-cash restructuring charges | 779 | 655 | 2,532
Bad debt expense | 6,305 | 3,070 | 9,535
Other non cash items | 12,456 | 17,861 | 13,737
Loss on extinguishment of debt | 1,060 | 13,005 | 0
Contingent consideration remeasurement | 2,363 | 347 | 628
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 41,621 | (35,453) | 60,747
Inventories | (46,031) | (62,261) | 168,603
Prepaid expenses and other current assets | (3,954) | 20,920 | (27,714)
Accounts payable | (35,422) | 53,934 | 3,500
Accrued expenses | (55,055) | (12,927) | 3,001
Income taxes | (4,496) | 3,085 | (60,030)
Operating lease liabilities | (93,076) | (105,769) | (131,499)
Net cash (used in) provided by operating activities | (110,856) | 50,029 | 101,238
Investing Activities: |  |  |
Additions to property, plant and equipment | (13,262) | (10,293) | (8,738)
Decrease (increase) in intangible and other assets | 1,719 | 6,031 | (1,956)
Proceeds from the sale of property, plant and equipment | 2,990 | 11,369 | 78
Net cash (used in) provided by investing activities | (8,553) | 7,107 | (10,616)
Financing Activities: |  |  |
Acquisition of common stock | (12,447) | (2,420) | (727)
Distribution of noncontrolling interest earnings | (5,686) | 0 | 0
Debt borrowings | 386,067 | 254,717 | 317,250
Debt payments | (314,200) | (354,389) | (295,771)
Debt issuance costs and other | (744) | (10,479) | (10,000)
Net cash provided by (used in) financing activities | 52,990 | (112,571) | 10,752
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | 5,922 | (4,239) | 15,123
Net (decrease) increase in cash and cash equivalents, and restricted cash | (60,497) | (59,674) | 116,497
Cash and cash equivalents, and restricted cash: |  |  |
Beginning of year | 264,572 | 324,246 | 207,749
End of year | $ 204,075 | $ 264,572 | $ 324,246

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