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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Cash Flows from Operating Activities:      
Net income $ 17,087 $ 159,160 $ 72,995
Adjustment to arrive at income (loss) from continuing operations 4,621 (82,434) (105,160)
Income (Loss) from Continuing Operations 21,708 76,726 (32,165)
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used in) operating activities:      
Depreciation and amortization 49,937 54,438 38,780
Impairment of intangible assets   1,533 3,300
Loss on asset disposals and impairments, including streamlining initiatives, net 13,600 13,063 8,110
Deferred income taxes 474 (350) (3,665)
Share-based compensation 25,577 37,270 7,269
Loss on settlement of note receivable 9,873    
Loss on extinguishment of debt   16,914 1,707
Foreign currency transaction losses, net 4,845 6,535 9,656
Equity losses of equity investees 6,694 2,583 1,179
Other, net (281) (13) 71
Changes in assets and liabilities:      
Increase in accounts receivable - trade, net (7,540) (27,643) (1,167)
Increase in inventories, net (42,540) (21,903) (47,115)
Decrease (increase) in other current and non-current assets 5,597 (12,840) (8,753)
Increase (decrease) in accounts payable 23,911 (9,681) 21,695
Increase (decrease) in accrued expenses and other non-current liabilities 7,773 (9,006) (34,337)
Increase (decrease) in income taxes payable 912 (83,062) 2,243
Net cash (used in) provided by operating activities of discontinued operations (14,964) (30,200) 9,161
Net cash provided by (used in) operating activities 105,576 14,364 (24,031)
Cash Flows from Investing Activities:      
Proceeds from sales of property and equipment 816   20,264
Purchases of property and equipment (55,084) (93,609) (65,130)
Net proceeds from disposition     4,000
Payments for purchases of businesses   (32,268)  
Proceeds from sales of joint venture interests, net 17,621    
Payment for joint venture interest (10,000)    
Payments for in-store merchandise shops (5,123) (6,344) (2,461)
Net proceeds from settlement of note receivable 75,128    
Investments in and advances to equity investees (5,000) (2,400) (5,500)
Other, net 276 17 (363)
Net cash provided by investing activities of discontinued operations 634 137,759 143,306
Net cash provided by investing activities 19,268 3,155 94,116
Cash Flows from Financing Activities:      
Proceeds from borrowings under revolving credit agreement 2,000 8,411 650,553
Repayment of borrowings under revolving credit agreement (8,000) (4,960) (647,706)
Proceeds from issuance of Term Loan   398,000  
Repayment of Senior Notes   (390,693)  
Repayment of Term Loan (3,000) (2,000)  
Proceeds from capital lease     8,673
Principal payments under capital lease obligations (459) (410) (4,651)
Proceeds from exercise of stock options 2,464 41,949 4,823
Payment of deferred financing fees (1,473) (9,712) (5,597)
Net cash (used in) provided by financing activities (8,468) 40,585 6,095
Effect of Exchange Rate Changes on Cash and Cash Equivalents (2,569) (4,282) (5,197)
Net Change in Cash and Cash Equivalents 113,807 53,822 70,983
Cash and Cash Equivalents at Beginning of Year 184,044 130,222 59,402
Cash and Cash Equivalents at End of Year 297,851 184,044 130,385
Less: Cash and Cash Equivalents Held for Sale     163
Cash and Cash Equivalents, at Carrying Value, Ending Balance $ 297,851 $ 184,044 $ 130,222