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v2.4.1.9

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jan. 03, 2015 | Dec. 28, 2013 | Dec. 29, 2012
Operating Activities: |  |  |
Net income | $ 386,611 us-gaap_ProfitLoss | $ 388,048 us-gaap_ProfitLoss | $ 354,259 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion | 95,931 us-gaap_DepreciationAmortizationAndAccretionNet | 81,936 us-gaap_DepreciationAmortizationAndAccretionNet | 65,536 us-gaap_DepreciationAmortizationAndAccretionNet
Stock-based compensation | 18,823 us-gaap_ShareBasedCompensation | 15,338 us-gaap_ShareBasedCompensation | 18,568 us-gaap_ShareBasedCompensation
Increase (decrease) in allowance for returns-net of inventory in transit | 3,701 us-gaap_OtherNoncashIncomeExpense | (307)us-gaap_OtherNoncashIncomeExpense | 3,395 us-gaap_OtherNoncashIncomeExpense
Loss on disposal of assets | 465 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 731 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 2,290 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Impairment losses | 9,266 us-gaap_AssetImpairmentCharges | 5,750 us-gaap_AssetImpairmentCharges | 1,231 us-gaap_AssetImpairmentCharges
Equity in income of joint venture | 0 fosl_IncomeLossFromEquityMethodInvestmentsNoncash | 0 fosl_IncomeLossFromEquityMethodInvestmentsNoncash | (1,382)fosl_IncomeLossFromEquityMethodInvestmentsNoncash
Distribution from joint venture | 0 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 0 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 1,870 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Gain on equity method investment | 0 us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | (6,510)us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 0 us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
Increase (decrease) in allowance for doubtful accounts | 550 us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | (5,422)us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | (1,221)us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Excess tax benefits from stock-based compensation | (1,430)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (8,379)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (11,693)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred income taxes and other | 2,708 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 12,400 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 10,591 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Contingent consideration revaluation | 1,112 us-gaap_NoncashMergerRelatedCosts | 0 us-gaap_NoncashMergerRelatedCosts | (9,949)us-gaap_NoncashMergerRelatedCosts
Changes in operating assets and liabilities, net of effect of acquisitions: |  |  |
Accounts receivable | (8,495)us-gaap_IncreaseDecreaseInAccountsReceivable | (77,452)us-gaap_IncreaseDecreaseInAccountsReceivable | (42,849)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (60,746)us-gaap_IncreaseDecreaseInInventories | (52,923)us-gaap_IncreaseDecreaseInInventories | 10,677 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | (52,726)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (21,141)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 38,236 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 2,477 us-gaap_IncreaseDecreaseInAccountsPayable | 15,347 us-gaap_IncreaseDecreaseInAccountsPayable | (7,017)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses | (13,315)us-gaap_IncreaseDecreaseInAccruedLiabilities | 52,904 us-gaap_IncreaseDecreaseInAccruedLiabilities | 2,847 us-gaap_IncreaseDecreaseInAccruedLiabilities
Income taxes payable | 2,951 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 11,362 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 16,211 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities | 387,883 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 411,682 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 451,600 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing Activities: |  |  |
Additions to property, plant and equipment | (94,763)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (95,234)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (112,385)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Increase in intangible and other assets | (9,419)fosl_PaymentsToAcquireIntangibleAndOtherAssets | (14,818)fosl_PaymentsToAcquireIntangibleAndOtherAssets | (10,419)fosl_PaymentsToAcquireIntangibleAndOtherAssets
Proceeds from sale of property, plant and equipment, and other | (571)us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | (2,029)us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | (68)us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net change in restricted cash | 41 us-gaap_IncreaseDecreaseInRestrictedCash | 376 us-gaap_IncreaseDecreaseInRestrictedCash | 6,734 us-gaap_IncreaseDecreaseInRestrictedCash
Business acquisitions-net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (15,521)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (229,151)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net investment hedge settlement | 410 us-gaap_PaymentsForProceedsFromHedgeInvestingActivities | 0 us-gaap_PaymentsForProceedsFromHedgeInvestingActivities | 0 us-gaap_PaymentsForProceedsFromHedgeInvestingActivities
Net cash used in investing activities | (103,160)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (123,168)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (345,153)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing Activities: |  |  |
Acquisition of common stock | (437,911)us-gaap_PaymentsForRepurchaseOfCommonStock | (582,254)us-gaap_PaymentsForRepurchaseOfCommonStock | (271,293)us-gaap_PaymentsForRepurchaseOfCommonStock
Distribution of noncontrolling interest earnings and other | (10,317)us-gaap_PaymentsOfDividendsMinorityInterest | (10,135)us-gaap_PaymentsOfDividendsMinorityInterest | (8,198)us-gaap_PaymentsOfDividendsMinorityInterest
Purchase of noncontrolling interest shares | (336)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries | 0 us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries | (14,061)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries
Excess tax benefits from stock-based compensation | 1,430 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 8,379 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 11,693 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Debt borrowings | 961,000 us-gaap_ProceedsFromNotesPayable | 1,222,116 us-gaap_ProceedsFromNotesPayable | 554,568 us-gaap_ProceedsFromNotesPayable
Debt payments | (838,684)us-gaap_RepaymentsOfNotesPayable | (791,495)us-gaap_RepaymentsOfNotesPayable | (498,391)us-gaap_RepaymentsOfNotesPayable
Proceeds from exercise of stock options | 3,235 us-gaap_ProceedsFromStockOptionsExercised | 7,596 us-gaap_ProceedsFromStockOptionsExercised | 6,090 us-gaap_ProceedsFromStockOptionsExercised
Other financing activities | (3,598)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (2,456)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities | (325,181)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (148,249)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (219,592)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (3,760)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 2,978 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 2,883 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net (decrease) increase in cash and cash equivalents | (44,218)us-gaap_NetCashProvidedByUsedInContinuingOperations | 143,243 us-gaap_NetCashProvidedByUsedInContinuingOperations | (110,262)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents: |  |  |
Beginning of year | 320,479 us-gaap_CashAndCashEquivalentsAtCarryingValue | 177,236 us-gaap_CashAndCashEquivalentsAtCarryingValue | 287,498 us-gaap_CashAndCashEquivalentsAtCarryingValue
End of year | $ 276,261 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 320,479 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 177,236 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3581-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of noncontrolling interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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