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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 03, 2015
Oct. 04, 2014
Cash Flows from Operating Activities:    
Net (Loss) Income $ (44,377) $ 32,636
Adjustments to arrive at loss from continuing operations 4,577 (82,404)
Loss from continuing operations (39,800) (49,768)
Adjustments to reconcile loss from continuing operations to net cash provided by (used in) operating activities:    
Depreciation and amortization 36,837 39,240
Loss on asset disposals and impairments, including streamlining initiatives, net 8,631 2,653
Share-based compensation 19,440 31,772
Loss on settlement of note receivable 9,873  
Loss on extinguishment of debt   16,914
Foreign currency losses, net 609 2,287
Other, net 3,863 1,358
Changes in assets and liabilities:    
Decrease in accounts receivable - trade, net 30,588 2,324
Increase in inventories, net (98,924) (82,144)
Decrease (increase) in other current and non-current assets 7,740 (8,759)
Increase in accounts payable 46,642 9,071
Decrease in accrued expenses and other non-current liabilities (7,512) (22,522)
Net change in income tax assets and liabilities 1,331 (174)
Net cash used in operating activities of discontinued operations (10,845) (17,823)
Net cash provided by (used in) operating activities 8,473 (75,571)
Cash Flows from Investing Activities:    
Proceeds from sales of property and equipment 816  
Purchases of property and equipment (40,775) (67,534)
Payments for purchases of businesses   (32,268)
Proceeds from sales of joint venture interests, net 19,874  
Payment for joint venture interest (10,000)  
Payments for in-store merchandise shops (4,858) (4,318)
Net proceeds from settlement of note receivable 75,128  
Investments in and advances to equity investees (5,000)  
Other, net 347 (30)
Net cash provided by investing activities of discontinued operations 668 137,922
Net cash provided by investing activities 36,200 33,772
Cash Flows from Financing Activities:    
Proceeds from borrowings under revolving credit agreement 2,000 5,063
Repayment of borrowings under revolving credit agreement (8,000) (4,960)
Principal payments under capital lease obligations (339) (303)
Proceeds from issuance of Term Loan   398,000
Repayment of Senior Notes   (390,693)
Repayment of Term Loan (3,000) (1,000)
Proceeds from exercise of stock options 2,428 41,410
Payment of deferred financing fees (1,159) (9,282)
Net cash (used in) provided by financing activities (8,070) 38,235
Effect of Exchange Rate Changes on Cash and Cash Equivalents (988) (3,324)
Net Change in Cash and Cash Equivalents 35,615 (6,888)
Cash and Cash Equivalents at Beginning of Period 184,044 130,222
Cash and Cash Equivalents $ 219,659 $ 123,334