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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Cash flows from operating activities:      
Net income (loss) $ 265 $ 164 $ (226)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 372 378 422
Gain on disposal of property and equipment, net (5) (1) (17)
Tangible asset impairment charges 10 1 3
Intangible asset impairment charges 0 7 9
Loss on Extinguishment of Debt 0 23 0
Amortization of deferred financing costs 12 15 16
Deferred tax provision (benefit) 17 38 (51)
Share-based compensation expense 45 48 40
Provision (benefit) for doubtful accounts 6 (24) 63
Changes in operating assets and liabilities, net of business acquisitions:      
(Increase) decrease in receivables (240) (386) 334
Decrease (increase) in inventories 70 (413) 201
(Increase) decrease in prepaid expenses and other assets (24) 4 (30)
Increase (decrease) in accounts payable and cash overdraft liability 193 471 (339)
Increase (decrease) in accrued expenses and other liabilities 44 94 (12)
Net cash provided by operating activities 765 419 413
Cash flows from investing activities:      
Acquisition of businesses—net of cash 0 0 (972)
Proceeds from sales of divested assets 0 5 7
Proceeds from sales of property and equipment 10 7 44
Purchases of property and equipment (265) (274) (189)
Net cash used in investing activities (255) (262) (1,110)
Cash flows from financing activities:      
Proceeds from debt borrowings 1,207 2,305 3,645
Principal payments on debt and financing leases (1,620) (3,105) (2,692)
Net proceeds from issuance of Series A convertible preferred stock 0 0 491
Payments of Ordinary Dividends, Preferred Stock and Preference Stock (37) (28) 0
Debt financing costs and fees (4) (30) (33)
Payments for Repurchase of Common Stock 14 0 0
Proceeds from employee stock purchase plan 22 20 18
Proceeds from exercise of stock options 15 15 3
Tax withholding payments for net share-settled equity awards (16) (14) (5)
Net cash (used in) provided by financing activities (447) (837) 1,427
Net (decrease) increase in cash, cash equivalents and restricted cash 63 (680) 730
Cash, cash equivalents and restricted cash—beginning of year 148 828 98
Cash, cash equivalents and restricted cash—end of year 211 148 828
Supplemental disclosures of cash flow information:      
Interest paid—net of amounts capitalized 243 185 216
Income taxes paid (received)—net 68 1 (1)
Property and equipment purchases included in accounts payable 36 40 21
Property and equipment transferred to assets held for sale 0 11 24
Leased assets obtained in exchange for financing lease liabilities 207 56 73
Leased assets obtained in exchange for operating lease liabilities 41 32 48
Cashless exercise of stock options 1 1 0
Paid-in-kind Series A convertible preferred stock dividends $ 0 $ 15 $ 28