XML 16 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONTROLLING AND NONCONTROLLING INTEREST (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Jun. 29, 2013
Jun. 30, 2012
Summary of changes in equity attributable to controlling and noncontrolling interest        
Balance     $ 1,240,464 $ 1,116,846
Net income 70,409 60,388 144,390 121,460
Currency translation adjustment     (16,853) (5,610)
Unrealized (loss) gain on securities available for sale (12) (21) (83) 29
Forward contracts hedging intercompany foreign currency payments-change in fair values 1,599 2,257 4,990 908
Common stock issued upon exercise of stock options and stock appreciation rights     4,534 4,420
Tax benefit derived from stock-based compensation     6,204 10,080
Distribution of noncontrolling interest earnings     (4,679) (4,096)
Business acquisitions       19,980
Acquisition of common stock     (231,870) (127,032)
Stock-based compensation expense     6,968 7,832
Balance 1,154,065 1,144,817 1,154,065 1,144,817
Fossil Group, Inc. Stockholders' Equity
       
Summary of changes in equity attributable to controlling and noncontrolling interest        
Balance     1,233,535 1,105,929
Net income     139,900 115,478
Currency translation adjustment     (16,853) (5,610)
Unrealized (loss) gain on securities available for sale     (83) 29
Forward contracts hedging intercompany foreign currency payments-change in fair values     4,990 908
Common stock issued upon exercise of stock options and stock appreciation rights     4,534 4,420
Tax benefit derived from stock-based compensation     6,204 10,080
Distribution of noncontrolling interest earnings     0 0
Business acquisitions       19,899
Acquisition of common stock     (231,870) (127,032)
Stock-based compensation expense     6,968 7,832
Balance 1,147,325 1,131,933 1,147,325 1,131,933
Noncontrolling Interest
       
Summary of changes in equity attributable to controlling and noncontrolling interest        
Balance     6,929 10,917
Net income     4,490 5,982
Currency translation adjustment     0 0
Unrealized (loss) gain on securities available for sale     0 0
Forward contracts hedging intercompany foreign currency payments-change in fair values     0 0
Common stock issued upon exercise of stock options and stock appreciation rights     0 0
Tax benefit derived from stock-based compensation     0 0
Distribution of noncontrolling interest earnings     (4,679) (4,096)
Business acquisitions       81
Acquisition of common stock     0 0
Stock-based compensation expense     0 0
Balance $ 6,740 $ 12,884 $ 6,740 $ 12,884