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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Cash Flows from Operating Activities:    
Net income (loss) $ 38,409 $ (46,680)
Adjustments to arrive at income (loss) from continuing operations (2,934) 2,370
Income (loss) from continuing operations 35,475 (44,310)
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used in) operating activities:    
Depreciation and amortization 23,908 24,240
Loss on asset disposals and impairments, including streamlining initiatives, net 844 8,309
Share-based compensation 16,156 12,756
Loss on settlement of note receivable   9,873
Foreign currency transaction (gains) losses, net (5,354) 1,620
Equity losses of equity investees 3,248 2,754
Other, net (135) (186)
Changes in assets and liabilities:    
Decrease in accounts receivable – trade, net 34,220 23,971
Increase in inventories, net (20,254) (39,140)
(Increase) decrease in other current and non-current assets (1,725) 8,015
(Decrease) increase in accounts payable (3,841) 14,362
Decrease in accrued expenses and other non-current liabilities (34,434) (14,210)
Net change in income tax assets and liabilities 1,834 1,684
Net cash used in operating activities of discontinued operations (720) (10,057)
Net cash provided by (used in) operating activities 49,222 (319)
Cash Flows from Investing Activities:    
Proceeds from sales of property and equipment   816
Purchases of property and equipment (25,200) (28,163)
Proceeds from sales of joint venture interests, net (2,350) 19,874
Investments in and advances to equity investees (6,500)  
Payment for joint venture interest   (10,000)
Payments for in-store merchandise shops (807) (2,094)
Net proceeds from settlement of note receivable   75,128
Purchase of trademarks (1,200)  
Other, net (57) 368
Net cash provided by investing activities of discontinued operations   348
Net cash (used in) provided by investing activities (36,114) 56,277
Cash Flows from Financing Activities:    
Proceeds from borrowings under revolving credit agreement   2,000
Repayment of borrowings under revolving credit agreement   (8,000)
Repayment of Term Loan (3,000) (2,000)
Principal payments under capital lease obligations (250) (223)
Proceeds from exercise of stock options 258 2,428
Payment of deferred financing fees (741) (870)
Net cash used in financing activities (3,733) (6,665)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (690) (1,900)
Net Change in Cash and Cash Equivalents 8,685 47,393
Cash and Cash Equivalents at Beginning of Period 297,851 184,044
Cash and Cash Equivalents at End of Period $ 306,536 $ 231,437