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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Cash Flows from Operating Activities:      
Net income $ 153,582 $ 17,087 $ 159,160
Adjustments to arrive at income from continuing operations (2,024) 4,621 (82,434)
Income from continuing operations 151,558 21,708 76,726
Adjustments to reconcile income from continuing operations to net cash provided by operating activities      
Depreciation and amortization 49,336 49,937 54,438
Impairment of intangible asset     1,533
Loss on asset disposals and impairments, including streamlining initiatives, net 9,204 13,600 13,063
Deferred income taxes (1,110) 474 (350)
Share-based compensation 27,139 25,577 37,270
Loss on settlement of note receivable   9,873  
Loss on extinguishment of debt     16,914
Foreign currency transaction losses, net 2,908 4,845 6,535
Equity losses of equity investees 6,450 6,694 2,583
Other, net (58) (281) (13)
Changes in assets and liabilities:      
Decrease (increase) in accounts receivable - trade, net 19,809 (7,540) (27,643)
Decrease (increase) in inventories, net 24,878 (42,540) (21,903)
(Increase) decrease in other current and non-current assets (3,076) 5,597 (12,840)
(Decrease) increase in accounts payable (18,106) 23,911 (9,681)
(Decrease) increase in accrued expenses and other non-current liabilities (23,687) 7,773 (9,006)
Increase (decrease) in income taxes payable 2,085 912 (83,062)
Net cash used in operating activities of discontinued operations (2,444) (14,964) (30,200)
Net cash provided by operating activities 244,886 105,576 14,364
Cash Flows from Investing Activities:      
Proceeds from sales of property and equipment   816  
Purchases of property and equipment (46,260) (55,084) (93,609)
Payments for purchases of businesses     (32,268)
Proceeds from sales of joint venture interests, net (2,350) 17,621  
Investments in and advances to equity investees (6,500) (5,000) (2,400)
Payment for joint venture interest   (10,000)  
Payments for in-store merchandise shops (2,889) (5,123) (6,344)
Net proceeds from settlement of note receivable   75,128  
Purchase of trademarks (1,200)    
Other, net (45) 276 17
Net cash provided by investing activities of discontinued operations   634 137,759
Net cash (used in) provided by investing activities (59,244) 19,268 3,155
Cash Flows from Financing Activities:      
Proceeds from borrowings under revolving credit agreement   2,000 8,411
Repayment of borrowings under revolving credit agreement   (8,000) (4,960)
Proceeds from issuance of Term Loan     398,000
Repayment of Senior Notes     (390,693)
Repayment of Term Loan (4,000) (3,000) (2,000)
Principal payments under capital lease obligations (513) (459) (410)
Proceeds from exercise of stock options 2,631 2,464 41,949
Payment of deferred financing fees (1,275) (1,473) (9,712)
Net cash (used in) provided by financing activities (3,157) (8,468) 40,585
Effect of Exchange Rate Changes on Cash and Cash Equivalents (1,800) (2,569) (4,282)
Net Change in Cash and Cash Equivalents 180,685 113,807 53,822
Cash and Cash Equivalents at Beginning of Period 297,851 184,044 130,222
Cash and Cash Equivalents $ 478,536 $ 297,851 $ 184,044