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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Operating Activities:    
Net income (loss) $ (395,367) $ 34,816
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, amortization and accretion 61,526 73,198
Stock-based compensation 22,384 23,894
Decrease in allowance for returns-net of inventory in transit (6,129) (14,955)
Loss (gain) on disposal of assets 1,686 (9,866)
Fixed asset and other long-lived asset impairment losses 2,726 2,213
Goodwill and trade name impairment losses 407,128 0
Non-cash restructuring charges 7,031 12,523
Increase (decrease) in allowance for doubtful accounts 4,161 (3,915)
Deferred income taxes and other (111,177) (9,309)
Changes in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable 85,078 74,706
Inventories (116,002) (76,869)
Prepaid expenses and other current assets (5,620) 17,640
Accounts payable 80,146 (16,887)
Accrued expenses 20,863 (38,572)
Income taxes payable 1,734 (9,257)
Net cash provided by operating activities 60,168 59,360
Investing Activities:    
Additions to property, plant and equipment (17,239) (53,524)
Decrease in intangible and other assets 478 2,509
Misfit working capital settlement 0 788
Proceeds from the sale of property, plant and equipment 533 44,584
Net investment hedge settlement 0 752
Net cash used in investing activities (16,228) (4,891)
Financing Activities:    
Acquisition of common stock (947) (6,448)
Distribution of noncontrolling interest earnings (428) (4,543)
Debt borrowings 1,162,074 756,000
Debt payments (1,311,597) (839,629)
Payment for shares of Fossil, S.L. 0 (8,657)
Debt issuance costs and other (5,579) (2,585)
Net cash used in financing activities (156,477) (105,862)
Effect of exchange rate changes on cash and cash equivalents (17,871) (1,930)
Net decrease in cash and cash equivalents (130,408) (53,323)
Cash and cash equivalents:    
Beginning of period 297,330 289,275
End of period $ 166,922 $ 235,952