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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Operating Activities:      
Net income (loss) $ (473,559) $ 85,603 $ 229,902
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation, amortization and accretion 80,973 94,592 87,662
Stock-based compensation 30,400 31,034 18,627
Decrease in allowance for returns-net of inventory in transit (336) (3,600) (1,282)
Loss (gain) on disposal of assets 2,510 (9,851) 1,913
Fixed asset and other long-lived asset impairment losses 3,213 2,828 7,688
Goodwill and tradename impairment losses 407,128 0 9,116
Non-cash restructuring charges 10,684 15,745 3,962
Equity method investment losses 460 1,321 0
Increase (decrease) in allowance for doubtful accounts 7,140 (2,819) 2,384
Excess tax benefits from stock-based compensation 0 (5) (177)
Loss on extinguishment of debt 1,029 0 0
Deferred income taxes and other (43,491) (18,561) 929
Gain on business divestiture (1,750) (3,500) 0
Changes in operating assets and liabilities, net of effect of acquisitions:      
Accounts receivable 14,367 (12,900) 42,912
Inventories 6,829 64,827 (43,082)
Prepaid expenses and other current assets 13,509 26,098 (36,902)
Accounts payable 34,864 (43,020) 41,843
Accrued expenses 52,761 (20,116) 12,545
Income taxes payable 32,811 2,451 (17,269)
Net cash provided by operating activities 179,542 210,127 360,771
Investing Activities:      
Additions to property, plant and equipment (25,520) (65,674) (79,767)
(Increase) decrease in intangible and other assets (1,499) 771 (3,730)
Skagen Designs arbitration settlement 0 0 5,968
Proceeds from the sale of property, plant, equipment and other 548 44,908 179
Misfit escrow receipts 0 3,341 0
Business acquisitions-net of cash acquired 0 0 (220,189)
Net investment hedge settlement 0 752 3,709
Business divestiture 1,750 3,500 0
Net cash used in investing activities (24,721) (12,402) (293,830)
Financing Activities:      
Acquisition of common stock (1,218) (7,237) (231,282)
Distribution of noncontrolling interest earnings and other (4,022) (8,688) (9,883)
Debt borrowings 2,128,181 1,035,838 2,548,650
Debt payments (2,318,246) (1,207,205) (2,368,408)
Payment for shares of Fossil, S.L. 0 (8,657) 0
Other financing activities (6,405) (2,545) (3,104)
Net cash used in financing activities (201,710) (198,494) (64,027)
Effect of exchange rate changes on cash and cash equivalents (19,197) 8,824 10,100
Net (decrease) increase in cash and cash equivalents (66,086) 8,055 13,014
Cash and cash equivalents:      
Beginning of year 297,330 289,275 276,261
End of year $ 231,244 $ 297,330 $ 289,275