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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED - USD ($)
$ in Thousands
 9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Operating Activities:    
Net income (loss) $ (34,001) $ 6,820
Adjustments to reconcile net loss to net cash provided used in operating activities:    
Depreciation, amortization and accretion 17,587 23,410
Non-cash lease expense 60,073 68,920
Stock-based compensation 5,821 7,139
Decrease in allowance for returns and markdowns (8,519) (11,838)
Gain on disposal of assets (448) (5,169)
Property, plant and equipment and other long-lived asset impairment losses 1,060 6,322
Non-cash restructuring charges 876 1,747
Bad debt expense 5,611 961
Other non-cash items 9,973 10,975
Changes in operating assets and liabilities:    
Accounts receivable 22,677 (25,571)
Inventories (137,244) (111,673)
Prepaid expenses and other current assets (16,091) 31,732
Accounts payable (19,151) 70,156
Accrued expenses (56,944) (30,007)
Income taxes 2,470 2,523
Operating lease liabilities (68,533) (83,443)
Net cash used in operating activities (214,783) (36,996)
Investing Activities:    
Additions to property, plant and equipment (8,717) (6,739)
Decrease in intangible and other assets 993 6,903
Proceeds from the sale of property, plant and equipment and other 28 11,360
Net cash (used in) provided by investing activities (7,696) 11,524
Financing Activities:    
Acquisition of common stock (12,444) (2,405)
Distribution of noncontrolling interest earnings and other (6,069) (232)
Debt borrowings 261,983 85,182
Debt payments (111,237) (179,997)
Net cash provided by (used in) financing activities 132,233 (97,452)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (644) (5,564)
Net decrease in cash, cash equivalents, and restricted cash (90,890) (128,488)
Cash, cash equivalents, and restricted cash:    
Beginning of period 264,572 324,246
End of period $ 173,682 $ 195,758