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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Operating Activities:      
Net income (loss) $ (50,012) $ (938) $ (473,559)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:      
Depreciation, amortization and accretion 54,792 67,584 80,973
Non-cash lease expense 120,011 0 0
Stock-based compensation 15,845 23,044 30,400
Decrease (increase) in allowance for returns and markdowns 15,752 (13,987) (336)
(Gain) loss on disposal of assets (4,584) 656 2,510
Property, plant and equipment and other long-lived asset impairment losses 8,660 2,039 3,213
Goodwill and trade name impairment losses 16,613 6,212 407,128
Non-cash restructuring charges 5,196 6,252 10,684
Equity method investment losses 371 558 460
Bad debt expense 2,921 8,921 7,140
Loss on extinguishment of debt 3,044 718 1,029
Debt discount and debt issuance costs amortization 4,621 3,714 3,724
Deferred income taxes and other (6,416) 6,435 (47,215)
Gain on asset divestitures (23,134) 0 (1,750)
Contingent consideration remeasurement (601) (3,381) 0
Changes in operating assets and liabilities:      
Accounts receivable 30,940 68,308 14,367
Inventories (78,135) 153,445 6,829
Prepaid expenses and other current assets 10,994 (15,356) 13,509
Accounts payable 4,862 (38,365) 34,864
Accrued expenses (150,519) (13,477) 52,761
Income taxes 4,570 (14,243) 32,811
Net cash (used in) provided by operating activities (14,209) 248,139 179,542
Investing Activities:      
Additions to property, plant and equipment (20,894) (17,961) (25,520)
(Increase) decrease in intangible and other assets (3,252) 1,626 (1,639)
Proceeds from the sale of property, plant, equipment 1,255 717 548
Proceeds from asset divestitures 41,570 0 1,750
Net cash provided by (used in) investing activities 18,679 (15,618) (24,861)
Financing Activities:      
Acquisition of common stock (4,197) (2,856) (1,218)
Distribution of noncontrolling interest earnings and other (3,861) (4,224) (4,022)
Payment for shares (562) 0 0
Debt borrowings 685,332 811,007 2,128,181
Debt payments (870,552) (857,474) (2,318,246)
Payment for shares of Fossil Accessories South Africa Pty. Ltd. (1,169) (1,947) 0
Debt issuance costs and other (13,477) (7,163) (6,405)
Net cash used in financing activities (208,486) (62,657) (201,710)
Effect of exchange rate changes on cash and cash equivalents, and restricted cash 882 9,364 (19,178)
Net (decrease) increase in cash and cash equivalents, and restricted cash (203,134) 179,228 (66,207)
Cash and cash equivalents, and restricted cash:      
Beginning of year 410,883 231,655 297,862
End of year $ 207,749 $ 410,883 $ 231,655