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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Operating Activities:    
Net Income (loss) $ (11,762) $ (47,505)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion 14,439 16,019
Non-cash lease expense 31,136 0
Stock-based compensation 4,386 4,341
Decrease in allowance for returns and markdowns (9,293) (7,959)
Property, plant and equipment and other long-lived asset impairment losses 880 81
Non-cash restructuring charges 4,236 7,169
Bad debt expense 994 962
Loss on extinguishment of debt 0 718
Other non-cash items 1,801 4,412
Gain on asset divestitures (23,134) 0
Changes in operating assets and liabilities:    
Accounts receivable 128,819 175,060
Inventories (7,238) 18,100
Prepaid expenses and other current assets (9,738) (14,461)
Accounts payable (49,651) (71,774)
Accrued expenses (69,239) (86,375)
Income taxes payable 981 (3,095)
Net cash provided by (used in) operating activities 7,617 (4,307)
Investing Activities:    
Additions to property, plant and equipment (6,571) (3,832)
Increase in intangible and other assets (907) (180)
Proceeds from the sale of property, plant and equipment 1,164 112
Asset divestitures 41,570 0
Net cash provided by (used in) investing activities 35,256 (3,900)
Financing Activities:    
Acquisition of common stock for employee tax withholding (1,515) (855)
Distribution of noncontrolling interest earnings 0 (433)
Debt borrowings 1,825 764,125
Debt payments (171,871) (742,497)
Payment for shares of Fossil Accessories South Africa Pty. Ltd. (947) (1,547)
Debt issuance costs and other 124 (6,843)
Net cash (used in) provided by financing activities (172,384) 11,950
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (2,276) (3,639)
Net (decrease) increase in cash, cash equivalents, and restricted cash (131,787) 104
Cash, cash equivalents, and restricted cash:    
Beginning of period 410,883 231,655
End of period $ 279,096 $ 231,759