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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Operating Activities:    
Net income (loss) $ (389,888) $ 15,468
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, amortization and accretion 42,085 49,666
Stock-based compensation 14,131 16,463
Decrease in allowance for returns-net of inventory in transit (12,129) (15,473)
Loss on disposal of assets 1,538 1,151
Fixed asset and other long-lived asset impairment losses 2,722 0
Goodwill and trade name impairment losses 407,128 0
Non-cash restructuring charges 4,420 0
Increase (decrease) in allowance for doubtful accounts 2,795 (4,841)
Deferred income taxes and other (100,272) (448)
Changes in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable 166,647 139,765
Inventories (64,483) (41,107)
Prepaid expenses and other current assets (6,494) (8,656)
Accounts payable (1,836) (17,106)
Accrued expenses (28,259) (54,285)
Income taxes payable (2,715) (8,650)
Net cash provided by operating activities 35,390 71,947
Investing Activities:    
Additions to property, plant and equipment (12,788) (39,313)
Decrease in intangible and other assets 676 786
Misfit working capital settlement 0 788
Proceeds from the sale of property, plant and equipment 25 1,955
Net investment hedge settlement 0 752
Net cash used in investing activities (12,087) (35,032)
Financing Activities:    
Acquisition of common stock (907) (6,418)
Distribution of noncontrolling interest earnings (427) (4,544)
Debt borrowings 766,048 424,800
Debt payments (752,354) (498,848)
Payment for shares of Fossil, S.L. 0 (8,657)
Debt issuance costs and other (5,896) 62
Net cash provided by (used in) financing activities 6,464 (93,605)
Effect of exchange rate changes on cash and cash equivalents (7,273) (749)
Net increase (decrease) in cash and cash equivalents 22,494 (57,439)
Cash and cash equivalents:    
Beginning of period 297,330 289,275
End of period $ 319,824 $ 231,836