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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Operating Activities:    
Net Income (loss) $ (43,309) $ (48,820)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, amortization and accretion 41,854 47,154
Non-cash lease expense 90,572 0
Stock-based compensation 13,894 17,240
Decrease in allowance for returns and markdowns (8,801) (28,034)
(Gain) loss on disposal of assets (2,857) 776
Property, plant and equipment and other long-lived asset impairment losses 3,957 1,757
Trade name impairments 16,613 6,212
Non-cash restructuring charges 4,621 7,410
Bad debt expense 1,476 4,867
Loss on extinguishment of debt 3,044 718
Other non-cash items 1,002 10,809
Contingent consideration remeasurement (428) (1,257)
Gain on asset divestitures (23,134) 0
Changes in operating assets and liabilities:    
Accounts receivable 79,642 143,955
Inventories (201,993) 13,113
Prepaid expenses and other current assets (833) (2,620)
Accounts payable 20,576 (46,805)
Accrued expenses (139,658) (45,986)
Income taxes payable 5,529 (8,077)
Net cash (used in) provided by operating activities (138,233) 72,412
Investing Activities:    
Additions to property, plant and equipment (14,054) (10,188)
Increase in intangible and other assets (2,542) (488)
Proceeds from the sale of property, plant and equipment 1,255 182
Proceeds from asset divestitures 41,570 0
Net cash provided by (used in) investing activities 26,229 (10,494)
Financing Activities:    
Acquisition of common stock for employee tax withholdings (3,976) (2,493)
Distribution of noncontrolling interest earnings (3,861) (4,224)
Purchase of noncontrolling interest shares (562) 0
Debt borrowings 386,880 809,524
Debt payments (512,144) (854,240)
Payment for shares of Fossil Accessories South Africa Pty. Ltd. (1,045) (1,678)
Debt issuance costs and other (7,444) (7,248)
Net cash used in financing activities (142,152) (60,359)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (1,674) 4,588
Net (decrease) increase in cash, cash equivalents, and restricted cash (255,830) 6,147
Cash, cash equivalents, and restricted cash:    
Beginning of period 410,883 231,655
End of period $ 155,053 $ 237,802