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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Operating Activities:    
Net Income (loss) $ (48,820) $ (395,367)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, amortization and accretion 47,154 61,526
Stock-based compensation 17,240 22,384
Decrease in allowance for returns and markdowns (28,034) (6,129)
Loss on disposal of assets 776 1,686
Property, plant and equipment and other long-lived asset impairment losses 1,757 2,726
Goodwill and trade name impairments 6,212 407,128
Non-cash restructuring charges 7,410 7,031
Increase in allowance for doubtful accounts 4,867 4,161
Loss on extinguishment of debt 718 0
Deferred income taxes and other 10,809 (111,177)
Contingent consideration remeasurement (1,257) 0
Changes in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable 143,955 85,078
Inventories 13,113 (116,002)
Prepaid expenses and other current assets (2,620) (5,620)
Accounts payable (46,805) 80,146
Accrued expenses (45,986) 20,863
Income taxes payable (8,077) 1,734
Net cash provided by operating activities 72,412 60,168
Investing Activities:    
Additions to property, plant and equipment (10,188) (17,239)
(Increase) decrease in intangible and other assets (488) 337
Proceeds from the sale of property, plant and equipment 182 533
Net cash used in investing activities (10,494) (16,369)
Financing Activities:    
Proceeds from exercise of stock options 186 0
Net settlement of restricted grants, restricted stock units and preferred stock units (2,493) (947)
Distribution of noncontrolling interest earnings (4,224) (428)
Debt borrowings 809,524 1,162,074
Debt payments (854,240) (1,311,597)
Payment for shares of Fossil Accessories South Africa Pty. Ltd. (1,678) 0
Debt issuance costs (7,434) (5,579)
Net cash used in financing activities (60,359) (156,477)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 4,588 (17,855)
Net increase (decrease) in cash, cash equivalents, and restricted cash 6,147 (130,533)
Cash, cash equivalents, and restricted cash:    
Beginning of period 231,655 297,862
End of period $ 237,802 $ 167,329