CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Oct. 03, 2020	Dec. 28, 2019
Current assets:
Cash and cash equivalents	$ 323,560	$ 200,218
Accounts receivable - net of allowances for doubtful accounts	189,801	289,744
Inventories	359,516	452,278
Prepaid expenses and other current assets	134,891	117,218
Total current assets	1,007,768	1,059,458
Property, plant and equipment - net of accumulated depreciation	118,527	151,500
Operating	244,483	288,166
Intangible and other assets-net	151,541	105,608
Total long-term assets	514,551	545,274
Total assets	1,522,319	1,604,732
Current liabilities:
Accounts payable	213,120	172,191
Short-term and current portion of long-term debt	21,425	26,228
Accrued expenses:
Current operating lease liabilities	63,606	68,838
Compensation	59,582	51,573
Royalties	46,720	28,427
Customer liabilities	40,975	80,803
Transaction taxes	18,466	25,683
Other	63,531	76,209
Income taxes payable	22,476	29,228
Total current liabilities	549,901	559,180
Long-term income taxes payable	23,047	31,284
Deferred income tax liabilities	2,152	2,097
Long-term debt	217,862	178,796
Long-term operating lease liabilities	260,692	288,689
Other long-term liabilities	45,114	40,845
Total long-term liabilities	548,867	541,711
Commitments and contingencies (Note 13)
Stockholders’ equity:
Common stock, 51,299 and 50,516 shares issued and outstanding at October 3, 2020 and December 28, 2019, respectively	513	505
Additional paid-in capital	291,802	283,371
Retained earnings	207,656	299,793
Accumulated other comprehensive income (loss)	(77,163)	(80,615)
Total Fossil Group, Inc. stockholders’ equity	422,808	503,054
Noncontrolling interests	743	787
Total stockholders’ equity	423,551	503,841
Total liabilities and stockholders’ equity	1,522,319	1,604,732
Accounts receivable, allowances	19,604	13,234
Property, plant and equipment, accumulated depreciation	$ 479,589	$ 464,913
Common stock, shares issued (in shares)	51,299,222	50,516,477
Common stock, shares outstanding (in shares)	51,299,222	50,516,477

Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Also includes the aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year.

No definition available.