XML 105 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Stockholders' Equity (USD $)
Common Stock [Member]
Additional Paid-In Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Cumulative Translation Adjustment [Member]
Unrealized Gain (Loss) On Securities Available For Sale [Member]
Unrealized Gain (Loss) On Forward Contracts [Member]
Stockholders' Equity Attributable To Fossil, Inc. [Member]
Noncontrolling Interest [Member]
Total
Beginning Balance at Jan. 03, 2009 $ 665,000 $ 81,905,000 $ 0 $ 695,427,000 $ 21,769,000 $ (1,437,000) $ 3,815,000 $ 802,144,000 $ 3,219,000 $ 805,363,000
Beginning Balance, shares at Jan. 03, 2009 66,502,000                  
Common stock issued upon exercise of stock options and stock appreciation rights, value 3,000 3,753,000 0 0 0 0 0 3,756,000 0 3,756,000
Common stock issued upon exercise of stock options and stock appreciation rights, shares 314,000                 (315,000)
Tax benefit derived from stock-based compensation 0 1,166,000 0 0 0 0 0 1,166,000   1,166,000
Repurchase and retirement of common stock, value 0 (785,000) 785,000 0 0 0 0 0 0 0
Repurchase and retirement of common stock, shares (45,000)                  
Restricted stock issued in connection with deferred compensation plan, value 1,000 (1,000) 0 0 0 0 0 0 0 0
Restricted stock issued in connection with deferred compensation plan, shares 129,000                  
Restricted stock forfeiture put to treasury 0 212,000 (785,000) 0 0 0 0 (573,000) 0 (573,000)
Stock-based compensation expense 0 6,787,000 0 0 0 0 0 6,787,000 0 6,787,000
Net income 0 0 0 139,188,000 0 0 0 139,188,000 5,106,000 144,294,000
Unrealized gain on securities available for sale 0 0 0 0 0 1,093,000 0 1,093,000 0 1,093,000
Currency translation adjustment 0 0 0 0 13,584,000 0 0 13,584,000 (1,000) 13,583,000
Distribution of noncontrolling interest earnings 0 0 0 0 0 0 0 0 (2,693,000) (2,693,000)
Forward contracts hedging intercompany foreign currency payments-change in fair values 0 0 0 0 0 0 (4,364,000) (4,364,000) 0 (4,364,000)
Ending Balance at Jan. 02, 2010 669,000 93,037,000 0 834,615,000 35,353,000 (344,000) (549,000) 962,781,000 5,631,000 968,412,000
Ending Balance, shares at Jan. 02, 2010 66,900,000                  
Common stock forfeitures put to treasury, value 0 727,000 (5,544,000) 0 0 0 0 (4,817,000) 0 (4,817,000)
Common stock issued upon exercise of stock options and stock appreciation rights, value 14,000 23,396,000 0 0 0 0 0 23,410,000 0 23,410,000
Common stock issued upon exercise of stock options and stock appreciation rights, shares 1,382,000                 1,496,000
Common Stock Forfeitures Put To Treasury, Shares 0                  
Tax benefit derived from stock-based compensation 0 11,961,000 0 0 0 0 0 11,961,000 0 11,961,000
Restricted stock issued in connection with deferred compensation plan, value 2,000 (2,000) 0 0 0 0 0 0 0 0
Restricted stock issued in connection with deferred compensation plan, shares 163,000                  
Repurchase of common stock 0 0 (199,222,000) 0 0 0 0 (199,222,000) 0 (199,222,000)
Repurchase of common stock, shares 0                 3,100,000
Retirement of Common Stock, shares (563,000)                  
Retirement of Common Stock, value (6,000) (21,746,000) 21,752,000 0 0 0 0 0 0 0
Stock-based compensation expense 0 10,553,000 0 0 0 0 0 10,553,000 0 10,553,000
Net income 0 0 0 255,205,000 0 0 0 255,205,000 9,685,000 264,890,000
Unrealized gain on securities available for sale 0 0 0 0 0 554,000 0 554,000 0 554,000
Currency translation adjustment 0 0 0 0 (9,909,000) 0 0 (9,909,000) 5,000 (9,904,000)
Purchase of noncontrolling interest shares 0 (711,000)   0 0 0 0 (711,000) (144,000) (855,000)
Distribution of noncontrolling interest earnings 0 0 0 0 0 0 0 0 (7,587,000) (7,587,000)
Forward contracts hedging intercompany foreign currency payments-change in fair values 0 0 0 0 0 0 (5,687,000) (5,687,000) 0 (5,687,000)
Ending Balance at Jan. 01, 2011 679,000 117,215,000 (183,014,000) 1,089,820,000 25,444,000 210,000 (6,236,000) 1,044,118,000 7,590,000 1,051,708,000
Ending Balance, shares at Jan. 01, 2011 67,881,522                  
Common stock forfeitures put to treasury, value 0 481,000 (6,220,000) 0 0 0 0 (5,739,000) 0 (5,739,000)
Common stock issued upon exercise of stock options and stock appreciation rights, value 4,000 8,536,000 0 0 0 0 0 8,540,000 0 8,540,000
Common stock issued upon exercise of stock options and stock appreciation rights, shares 436,000                 461,000
Common Stock Forfeitures Put To Treasury, Shares 0                  
Tax benefit derived from stock-based compensation 0 9,980,000 0 0 0 0 0 9,980,000 0 9,980,000
Restricted stock issued in connection with deferred compensation plan, value 1,000 (1,000) 0 0 0 0 0 0 0 0
Restricted stock issued in connection with deferred compensation plan, shares 127,000                  
Repurchase of common stock 0 0 (270,882,000) 0 0 0 0 (270,882,000) 0 (270,882,000)
Repurchase of common stock, shares 0                  
Retirement of Common Stock, shares (75,000)                  
Retirement of Common Stock, value 0 (6,220,000) 6,220,000 0 0 0 0 0 0 0
Stock-based compensation expense 0 14,615,000 0 0 0 0 0 14,615,000 0 14,615,000
Common stock issued upon legal settlement 0 4,637,000 3,196,000 0 0 0 0 7,833,000 0 7,833,000
Net income 0 0 0 294,702,000 0 0 0 294,702,000 12,700,000 307,402,000
Unrealized gain on securities available for sale 0 0 0 0 0 (656,000) 0 (656,000) 0 (656,000)
Currency translation adjustment 0 0 0 0 (6,491,000) 0 0 (6,491,000) 0 (6,491,000)
Purchase of noncontrolling interest shares               0    
Distribution of noncontrolling interest earnings 0 0 0 0 0 0 0 0 (9,373,000) (9,373,000)
Forward contracts hedging intercompany foreign currency payments-change in fair values 0 0 0 0 0 0 9,909,000 9,909,000 0 9,909,000
Ending Balance at Dec. 31, 2011 $ 684,000 $ 149,243,000 $ (450,700,000) $ 1,384,522,000 $ 18,953,000 $ (446,000) $ 3,673,000 $ 1,105,929,000 $ 10,917,000 $ 1,116,846,000
Ending Balance, shares at Dec. 31, 2011 68,370,020