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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Operating Activities:    
Net income $ 34,816 $ 157,587
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 73,198 63,421
Stock-based compensation 23,894 13,997
Decrease in allowance for returns-net of inventory in transit (14,955) (7,981)
(Gain) loss on disposal of assets - net (9,866) 2,164
Impairment losses 2,213 5,587
Non-cash restructuring charges 12,523 2,381
Decrease in allowance for doubtful accounts (3,915) (1,867)
Excess tax benefits from stock-based compensation (5) (176)
Deferred income taxes and other (9,304) 7,458
Contingent consideration remeasurement 0 (114)
Changes in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable 74,706 103,259
Inventories (76,869) (172,746)
Prepaid expenses and other current assets 17,640 (20,669)
Accounts payable (16,887) 17,871
Accrued expenses (38,572) (18,618)
Income taxes payable (9,257) (17,064)
Net cash provided by operating activities 59,360 134,490
Investing Activities:    
Additions to property, plant and equipment (53,524) (53,171)
Decrease (increase) in intangible and other assets 2,509 (737)
Skagen Designs arbitration settlement 0 5,968
Misfit working capital settlement 788 0
Proceeds from the sale of property, plant and equipment 44,584 0
Business acquisitions-net of cash acquired 0 (4,820)
Net investment hedge settlement 752 0
Net cash used in investing activities (4,891) (52,760)
Financing Activities:    
Acquisition of common stock (6,448) (231,220)
Distribution of noncontrolling interest earnings (4,543) (5,257)
Excess tax benefits from stock-based compensation 5 176
Debt borrowings 756,000 1,867,550
Debt payments (839,629) (1,691,139)
Proceeds from exercise of stock options 57 658
Payment for shares of Fossil, S.L. (8,657) (2,097)
Other financing activities (2,647) 0
Net cash used in financing activities (105,862) (61,329)
Effect of exchange rate changes on cash and cash equivalents (1,930) 4,907
Net decrease in cash and cash equivalents (53,323) 25,308
Cash and cash equivalents:    
Beginning of period 289,275 276,261
End of period $ 235,952 $ 301,569