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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Operating Activities:    
Net Income (loss) $ (47,505) $ (46,789)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, amortization and accretion 16,019 20,886
Stock-based compensation 4,341 6,336
Decrease in allowance for returns and markdowns (7,959) (5,737)
(Gain) loss on disposal of assets (31) 149
Fixed asset and other long-lived asset impairment losses 81 618
Non-cash restructuring charges 7,169 651
Equity in income of joint venture 141 0
Increase in allowance for doubtful accounts 962 1,572
Loss on extinguishment of debt 718 0
Deferred income taxes and other 4,302 6
Changes in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable 175,060 144,928
Inventories 18,100 (21,664)
Prepaid expenses and other current assets (14,461) (18,604)
Accounts payable (71,774) (11,619)
Accrued expenses (86,375) (15,829)
Income taxes payable (3,095) (3,529)
Net cash (used in) provided by operating activities (4,307) 51,375
Investing Activities:    
Additions to property, plant and equipment (3,832) (4,410)
(Increase) decrease in intangible and other assets (180) 144
Proceeds from the sale of property, plant and equipment 112 0
Net cash used in investing activities (3,900) (4,266)
Financing Activities:    
Net settlement of restricted grants, restricted stock units and preferred stock units (855) (882)
Distribution of noncontrolling interest earnings (433) (183)
Debt borrowings 764,125 349,100
Debt payments (742,497) (364,689)
Payment for shares of Fossil Accessories South Africa Pty. Ltd. (1,547) 0
Debt issuance costs (6,843) (5,364)
Net cash provided by (used in) financing activities 11,950 (22,018)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (3,639) (1,633)
Net increase in cash, cash equivalents, and restricted cash 104 23,458
Cash, cash equivalents, and restricted cash:    
Beginning of period 231,655 297,862
End of period $ 229,863 $ 320,748