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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