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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Dec. 29, 2018
Operating Activities:      
Net income (loss) $ (95,940) $ (50,012) $ (938)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation, amortization and accretion 43,134 54,792 67,584
Stock-based compensation 11,143 15,845 23,044
Non-cash lease expense 109,327 120,011 0
(Decrease) increase in allowance for returns and markdowns (29,903) 15,752 (13,987)
Bad debt expense 9,535 2,921 8,921
Non-cash restructuring charges 2,532 5,196 6,252
(Gain) loss on disposal of assets (13,611) (4,584) 656
Gain on asset divestitures 0 (23,134) 0
Property, plant and equipment and other long-lived asset impairment losses 31,584 8,660 2,039
Trade name impairment losses 2,464 16,613 6,212
Other non cash items 13,737 (1,424) 10,707
Loss on extinguishment of debt 0 3,044 718
Contingent consideration remeasurement 628 (601) (3,381)
Changes in operating assets and liabilities:      
Accounts receivable 60,747 30,940 68,308
Inventories 168,603 (78,135) 153,445
Prepaid expenses and other current assets (27,714) 10,994 (15,356)
Accounts payable 3,500 4,862 (38,365)
Accrued expenses 3,001 (30,049) (13,477)
Income taxes (60,030) 4,570 (14,243)
Operating lease liabilities (131,499) (120,470) 0
Net cash provided by (used in) operating activities 101,238 (14,209) 248,139
Investing Activities:      
Additions to property, plant and equipment (8,738) (20,894) (17,961)
(Increase) decrease in intangible and other assets (1,956) (3,252) 1,626
Proceeds from the sale of property, plant, equipment 78 1,255 717
Proceeds from asset divestitures 0 41,570 0
Net cash (used in) provided by investing activities (10,616) 18,679 (15,618)
Financing Activities:      
Acquisition of common stock (727) (4,197) (2,856)
Distribution of noncontrolling interest earnings and other 0 (3,861) (4,224)
Purchase of noncontrolling interest shares 0 (562) 0
Debt borrowings 317,250 685,332 811,007
Debt payments (295,771) (870,552) (857,474)
Payment for shares of Fossil Accessories South Africa Pty. Ltd. 0 (1,169) (1,947)
Debt issuance costs and other (10,000) (13,477) (7,163)
Net cash provided by (used in) financing activities 10,752 (208,486) (62,657)
Effect of exchange rate changes on cash and cash equivalents, and restricted cash 15,123 882 9,364
Net increase (decrease) in cash and cash equivalents, and restricted cash 116,497 (203,134) 179,228
Cash and cash equivalents, and restricted cash:      
Beginning of year 207,749 410,883 231,655
End of year $ 324,246 $ 207,749 $ 410,883