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May 17, 2013 Credit Agreement USD ($) | Sep. 28, 2013 Credit Agreement USD ($) | Sep. 28, 2013 Credit Agreement Maximum USD ($) | May 17, 2013 Credit Agreement Fossil Europe B.V., Swiss Technology Holding GmbH and Fossil (East) Limited | Sep. 28, 2013 Swingline loan USD ($) | May 17, 2013 Swingline loan USD ($) | May 17, 2013 Revolver USD ($) | Sep. 28, 2013 Revolver USD ($) | Sep. 28, 2013 Revolver USD ($) | Sep. 28, 2013 Revolver USD ($) | Sep. 28, 2013 Revolver Minimum USD ($) | Sep. 28, 2013 Revolver Maximum | Sep. 28, 2013 Revolver Base rate loans USD ($) | Sep. 28, 2013 Revolver Base rate loans Minimum USD ($) | Sep. 28, 2013 Revolver Base rate loans Consolidated leverage ratio (the Ratio) less than 1.00 to 1.00 | Sep. 28, 2013 Revolver Base rate loans Consolidated leverage ratio (the Ratio) greater than 2.00 to 1.00 | Sep. 28, 2013 Revolver LIBOR rate loans USD ($) | Sep. 28, 2013 Revolver LIBOR rate loans Minimum USD ($) | Sep. 28, 2013 Revolver Prime rate Base rate loans | Sep. 28, 2013 Revolver Federal funds rate Base rate loans | Sep. 28, 2013 Revolver Federal funds rate Base rate loans | Sep. 28, 2013 Revolver LIBOR Base rate loans | Sep. 28, 2013 Revolver LIBOR Base rate loans | Sep. 28, 2013 Revolver LIBOR LIBOR rate loans | Sep. 28, 2013 Revolver LIBOR LIBOR rate loans Consolidated leverage ratio (the Ratio) less than 1.00 to 1.00 | Sep. 28, 2013 Revolver LIBOR LIBOR rate loans Consolidated leverage ratio (the Ratio) greater than 2.00 to 1.00 | May 17, 2013 LC Facility USD ($) | Sep. 28, 2013 Term loan USD ($) | Sep. 28, 2013 Term loan USD ($) | May 17, 2013 Term loan USD ($) | Sep. 28, 2013 Term loan Base rate loans USD ($) | Sep. 28, 2013 Term loan Base rate loans Consolidated leverage ratio (the Ratio) less than 1.00 to 1.00 | Sep. 28, 2013 Term loan Base rate loans Consolidated leverage ratio (the Ratio) greater than 2.00 to 1.00 | Sep. 28, 2013 Term loan LIBOR rate loans Minimum USD ($) | Sep. 28, 2013 Term loan Prime rate Base rate loans | Sep. 28, 2013 Term loan Federal funds rate Base rate loans | Sep. 28, 2013 Term loan Federal funds rate Base rate loans | Sep. 28, 2013 Term loan LIBOR Base rate loans | Sep. 28, 2013 Term loan LIBOR Base rate loans | Sep. 28, 2013 Term loan LIBOR LIBOR rate loans | Sep. 28, 2013 Term loan LIBOR LIBOR rate loans Consolidated leverage ratio (the Ratio) less than 1.00 to 1.00 | Sep. 28, 2013 Term loan LIBOR LIBOR rate loans Consolidated leverage ratio (the Ratio) greater than 2.00 to 1.00 | May 17, 2013 Prior Credit Agreement USD ($) | Sep. 28, 2013 Prior Credit Agreement USD ($) | Sep. 29, 2012 Prior Credit Agreement USD ($) | Sep. 28, 2013 Prior Credit Agreement USD ($) | Sep. 29, 2012 Prior Credit Agreement USD ($) | Jun. 29, 2013 STC Note STC CHF
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,100,000
Debt term | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | 20,000,000 | 750,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,000,000 |  |  | 250,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of total outstanding voting capital stock |  |  |  |  |  |  | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of total outstanding non-voting capital stock |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Upfront fees | 4,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Base rate at end of period (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.25% |  |  | 18.00% | 18.00% |  |  |  |  |  |  |  |  |  |  |  | 3.25% |  |  | 18.00% | 18.00% |  |  |  |  |  |  |  |  |
Basis spread on base rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.50% |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.50% |  | 1.00% |  |  |  |  |  |  |  |  |
Description of base rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Prime rate | Federal funds rate |  | LIBOR |  | LIBOR |  |  |  |  |  |  |  |  |  |  | Prime rate | Federal funds rate |  | LIBOR |  | LIBOR |  |  |  |  |  |  |  |
Applicable margin based on the Company's consolidated leverage ratio (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.25% | 1.00% |  |  |  |  |  |  |  |  | 1.25% | 2.00% |  |  |  |  |  | 0.25% | 1.00% |  |  |  |  |  |  |  | 1.25% | 2.00% |  |  |  |  |  |
Consolidated leverage ratio used to calculate variable rate of debt (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% | 200.00% |  |  |  |  |  |  |  |  | 100.00% | 200.00% |  |  |  |  |  | 100.00% | 200.00% |  |  |  |  |  |  |  | 100.00% | 200.00% |  |  |  |  |  |
LIBOR Rate, amount used to calculate quotient (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |
Commitment fee (as a percent) |  |  |  |  |  |  |  |  |  |  | 0.20% | 0.35% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount outstanding |  |  |  |  |  |  |  | 221,000,000 | 221,000,000 | 221,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 250,000,000 | 250,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense incurred |  |  |  |  |  |  |  | 600,000 |  | 600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000 | 1,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 800,000 | 1,200,000 | 1,400,000 |
Total borrowings |  |  |  |  |  |  |  |  |  | 363,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 346,500,000 |  |
Repayment of borrowings |  |  |  |  |  |  |  |  |  | 142,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 411,500,000 |  |
Borrowings outstanding, classified as short-term |  | 12,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Final payment included in repayments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 248,000,000 |  |
Penalties or other early termination fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |
Minimum principal amounts |  |  |  |  | 100,000 |  |  |  |  |  | 3,000,000 |  |  | 2,000,000 |  |  |  | 5,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increments in excess of minimum principal amount |  |  |  |  | 100,000 |  |  |  | 0 |  |  |  | 1,000,000 |  |  |  | 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Remaining borrowing capacity |  |  |  |  |  |  |  | 527,900,000 | 527,900,000 | 527,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated leverage ratio required |  |  | 2.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated interest coverage ratio required |  |  | 3.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum capital expenditures during 2013, debt covenant |  |  | 200,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum capital expenditures during 2014, debt covenant |  |  | 200,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum capital expenditures during 2015, debt covenant |  |  | 200,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum capital expenditures after 2015, debt covenant |  |  | $ 250,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Represents the applicable margin added to the variable rate of the debt instrument which varies based upon the Company's consolidated leverage ratio (the "Ratio"). + References No definition available. + Details
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- Definition Represents the consolidated leverage ratio used to calculate the variable rate of the debt instrument. + References No definition available. + Details
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- Definition Represents the consolidated interest coverage ratio required as per the debt agreement. + References No definition available. + Details
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- Definition Represents the consolidated leverage ratio required per the debt agreement. + References No definition available. + Details
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- Definition Represents the maximum acquisitions allowed after year one per the terms of the debt covenants. + References No definition available. + Details
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- Definition Represents the maximum acquisitions allowed in year one per the terms of the debt covenants. + References No definition available. + Details
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- Definition Represents the maximum acquisitions allowed in year three as per the terms of the debt covenants. + References No definition available. + Details
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- Definition Represents the maximum acquisitions allowed in year two as per the terms of the debt covenants. + References No definition available. + Details
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- Definition Amount of penalties or other early termination fees incurred on early payment of debt. + References No definition available. + Details
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- Definition Represents the incremental principal payments in excess of the minimum principal amount. + References No definition available. + Details
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- Definition Represents the amount used to calculate the quotient which is used in the calculation of the LIBOR rate. This amount is subtracted from the Eurodollar reserve percentage. + References No definition available. + Details
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- Definition Represents the variable interest rate at the end of the reporting period. + References No definition available. + Details
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- Definition Represents the final repayment of the credit facility included in total repayments for the period. + References No definition available. + Details
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- Definition Percentage of subsidiary non-voting capital stock used to secure line of credit facility. + References No definition available. + Details
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- Definition Percentage of total outstanding voting capital stock used to secure line of credit facility. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Details
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- Definition Amount of the required periodic payments applied to principal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). + References No definition available. + Details
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- Definition Aggregate amount of interest paid or due on all long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 8 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.8) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 + Details
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