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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Operating Activities:    
Net Income (loss) $ (54,742) $ (389,888)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, amortization and accretion 31,092 42,085
Stock-based compensation 11,253 14,131
Decrease in allowance for returns and markdowns (31,563) (12,129)
Loss on disposal of assets 660 1,538
Property, plant and equipment and other long-lived asset impairment losses 1,648 2,722
Goodwill and trade name impairments 6,212 407,128
Non-cash restructuring charges 7,403 4,420
Increase in allowance for doubtful accounts 2,172 2,795
Loss on extinguishment of debt (718) 0
Deferred income taxes and other 8,106 (100,272)
Contingent consideration remeasurement (1,257) 0
Changes in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable 205,517 166,647
Inventories 33,878 (64,483)
Prepaid expenses and other current assets 12,571 (6,494)
Accounts payable (65,892) (1,836)
Accrued expenses (79,135) (28,259)
Income taxes payable (11,291) (2,715)
Net cash provided by operating activities 77,350 35,390
Investing Activities:    
Additions to property, plant and equipment (6,264) (12,788)
(Increase) decrease in intangible and other assets (524) 523
Proceeds from the sale of property, plant and equipment 115 25
Net cash used in investing activities (6,673) (12,240)
Financing Activities:    
Proceeds from exercise of stock options 185 0
Net settlement of restricted grants, restricted stock units and preferred stock units (1,925) (907)
Distribution of noncontrolling interest earnings (4,224) (427)
Debt borrowings 804,573 766,048
Debt payments (849,573) (752,354)
Payment for shares of Fossil Accessories South Africa Pty. Ltd. (1,547) 0
Debt issuance costs (7,253) (5,896)
Net cash (used in) provided by financing activities (59,764) 6,464
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 1,048 (7,257)
Net increase in cash, cash equivalents, and restricted cash 11,961 22,357
Cash, cash equivalents, and restricted cash:    
Beginning of period 231,655 297,862
End of period $ 243,616 $ 320,219