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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Cash Flows from Operating Activities:    
Net income (loss) $ 68,035 $ (44,377)
Adjustments to arrive at income (loss) from continuing operations (3,057) 4,577
Income (loss) from continuing operations 64,978 (39,800)
Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 36,404 36,837
Loss on asset disposals and impairments, including streamlining initiatives, net 2,043 8,631
Share-based compensation 22,228 19,440
Loss on settlement of note receivable   9,873
Foreign currency transaction (gains) losses, net (5,936) 609
Equity losses of equity investees 5,974 4,111
Other, net 40 (248)
Changes in assets and liabilities:    
Decrease in accounts receivable – trade, net 29,202 30,588
Increase in inventories, net (65,467) (98,924)
(Increase) decrease in other current and non-current assets (4,215) 7,740
Increase in accounts payable 9,999 46,642
Decrease in accrued expenses and other non-current liabilities (34,244) (7,512)
Net change in income tax assets and liabilities 764 1,331
Net cash used in operating activities of discontinued operations (1,302) (10,845)
Net cash provided by operating activities 60,468 8,473
Cash Flows from Investing Activities:    
Proceeds from sales of property and equipment   816
Purchases of property and equipment (37,031) (40,775)
Proceeds from sales of joint venture interests, net (2,350) 19,874
Investments in and advances to equity investees (6,500) (5,000)
Payment for joint venture interest   (10,000)
Payments for in-store merchandise shops (1,478) (4,858)
Net proceeds from settlement of note receivable   75,128
Purchase of trademarks (1,200)  
Other, net   347
Net cash provided by investing activities of discontinued operations   668
Net cash (used in) provided by investing activities (48,559) 36,200
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) (3,000)
Principal payments under capital lease obligations (380) (339)
Proceeds from exercise of stock options 2,365 2,428
Payment of deferred financing fees (835) (1,159)
Net cash used in financing activities (1,850) (8,070)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 191 (988)
Net Change in Cash and Cash Equivalents 10,250 35,615
Cash and Cash Equivalents at Beginning of Period 297,851 184,044
Cash and Cash Equivalents at End of Period $ 308,101 $ 219,659