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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Operating Activities:    
Net Income (loss) $ (18,371) $ (54,742)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, amortization and accretion 28,312 31,092
Non-cash lease expense 60,915 0
Stock-based compensation 9,627 11,253
Decrease in allowance for returns and markdowns (19,085) (31,563)
Property, plant and equipment and other long-lived asset impairment losses 2,560 1,648
Trade name impairments 0 6,212
Non-cash restructuring charges 4,621 7,403
Bad debt expense 273 2,172
Loss on extinguishment of debt 0 718
Other non-cash items (2,571) 8,766
Contingent consideration remeasurement 202 (1,257)
Gain on asset divestitures (23,134) 0
Changes in operating assets and liabilities:    
Accounts receivable 130,494 205,517
Inventories (82,173) 33,878
Prepaid expenses and other current assets (4,197) 12,571
Accounts payable 10,637 (65,892)
Accrued expenses (127,707) (79,135)
Income taxes payable 3,494 (11,291)
Net cash (used in) provided by operating activities (26,103) 77,350
Investing Activities:    
Additions to property, plant and equipment (10,511) (6,264)
Increase in intangible and other assets (1,910) (524)
Proceeds from the sale of property, plant and equipment 1,235 115
Asset divestitures 41,570 0
Net cash provided by (used in) investing activities 30,384 (6,673)
Financing Activities:    
Acquisition of common stock for employee tax withholdings (3,879) (1,925)
Distribution of noncontrolling interest earnings (3,791) (4,224)
Debt borrowings 3,552 804,573
Debt payments (173,396) (849,573)
Payment for shares of Fossil Accessories South Africa Pty. Ltd. (1,045) (1,547)
Debt issuance costs and other 124 (7,068)
Net cash used in financing activities (178,435) (59,764)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (2,242) 1,048
Net (decrease) increase in cash, cash equivalents, and restricted cash (176,396) 11,961
Cash, cash equivalents, and restricted cash:    
Beginning of period 410,883 231,655
End of period $ 234,487 $ 243,616