XML 101 R58.htm IDEA: XBRL DOCUMENT v2.4.1.9
Intangible and Other Assets (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 03, 2015
Dec. 28, 2013
Intangible and other assets    
Total intangibles - subject to amortization $ 50,358us-gaap_FiniteLivedIntangibleAssetsGross $ 51,991us-gaap_FiniteLivedIntangibleAssetsGross
Total intangibles-not subject to amortization, Carrying Amount 83,610us-gaap_IndefiniteLivedTradeNames 83,659us-gaap_IndefiniteLivedTradeNames
Total other assets, Gross Amount 92,218us-gaap_OtherAssets 96,372us-gaap_OtherAssets
Total intangible and other assets, Carrying Amount 226,186fosl_TotalIntangiblesAndOtherAssets 232,022fosl_TotalIntangiblesAndOtherAssets
Total intangibles-subject to amortization, Accumulated Amortization 23,501us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization 18,885us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
Total other assets, Accumulated Amortization 28,321fosl_AccumulatedAmortizationRelatedToOtherAssets 24,805fosl_AccumulatedAmortizationRelatedToOtherAssets
Total intangible and other assets, Accumulated Amortization 51,822fosl_IntangibleAndOtherAssetsAccumulatedAmortization 43,690fosl_IntangibleAndOtherAssetsAccumulatedAmortization
Total intangible and other assets-net 174,364fosl_IntangibleAssetsAndOtherAssetsNoncurrent 188,332fosl_IntangibleAssetsAndOtherAssetsNoncurrent
Minimum    
Intangible and other assets    
Useful Lives 3 years  
Maximum    
Intangible and other assets    
Useful Lives 20 years  
Key money deposits    
Intangible and other assets    
Total other assets, Gross Amount 31,892us-gaap_OtherAssets
/ fosl_OtherAssetsAxis
= fosl_KeyMoneyDepositsMember
35,535us-gaap_OtherAssets
/ fosl_OtherAssetsAxis
= fosl_KeyMoneyDepositsMember
Total other assets, Accumulated Amortization 18,661fosl_AccumulatedAmortizationRelatedToOtherAssets
/ fosl_OtherAssetsAxis
= fosl_KeyMoneyDepositsMember
17,038fosl_AccumulatedAmortizationRelatedToOtherAssets
/ fosl_OtherAssetsAxis
= fosl_KeyMoneyDepositsMember
Key money deposits | Minimum    
Intangible and other assets    
Amortization period based on initial lease term 4 years  
Key money deposits | Maximum    
Intangible and other assets    
Amortization period based on initial lease term 18 years  
Other deposits    
Intangible and other assets    
Total other assets, Gross Amount 21,854us-gaap_OtherAssets
/ fosl_OtherAssetsAxis
= fosl_OtherDepositsMember
22,574us-gaap_OtherAssets
/ fosl_OtherAssetsAxis
= fosl_OtherDepositsMember
Deferred compensation plan assets    
Intangible and other assets    
Total other assets, Gross Amount 2,477us-gaap_OtherAssets
/ fosl_OtherAssetsAxis
= fosl_DeferredCompensationPlanAssetsMember
2,360us-gaap_OtherAssets
/ fosl_OtherAssetsAxis
= fosl_DeferredCompensationPlanAssetsMember
Deferred tax asset-net    
Intangible and other assets    
Total other assets, Gross Amount 8,583us-gaap_OtherAssets
/ fosl_OtherAssetsAxis
= fosl_DeferredTaxAssetMember
10,044us-gaap_OtherAssets
/ fosl_OtherAssetsAxis
= fosl_DeferredTaxAssetMember
Restricted cash    
Intangible and other assets    
Total other assets, Gross Amount 575us-gaap_OtherAssets
/ fosl_OtherAssetsAxis
= fosl_RestrictedCashMember
752us-gaap_OtherAssets
/ fosl_OtherAssetsAxis
= fosl_RestrictedCashMember
Shop-in-shop    
Intangible and other assets    
Total other assets, Gross Amount 16,333us-gaap_OtherAssets
/ fosl_OtherAssetsAxis
= fosl_ShopInShopMember
16,334us-gaap_OtherAssets
/ fosl_OtherAssetsAxis
= fosl_ShopInShopMember
Total other assets, Accumulated Amortization 9,660fosl_AccumulatedAmortizationRelatedToOtherAssets
/ fosl_OtherAssetsAxis
= fosl_ShopInShopMember
7,767fosl_AccumulatedAmortizationRelatedToOtherAssets
/ fosl_OtherAssetsAxis
= fosl_ShopInShopMember
Interest rate swap    
Intangible and other assets    
Total other assets, Gross Amount 1,724us-gaap_OtherAssets
/ fosl_OtherAssetsAxis
= us-gaap_InterestRateSwapMember
4,307us-gaap_OtherAssets
/ fosl_OtherAssetsAxis
= us-gaap_InterestRateSwapMember
Forward contracts    
Intangible and other assets    
Total other assets, Gross Amount 1,802us-gaap_OtherAssets
/ fosl_OtherAssetsAxis
= us-gaap_ForwardContractsMember
219us-gaap_OtherAssets
/ fosl_OtherAssetsAxis
= us-gaap_ForwardContractsMember
Other assets    
Intangible and other assets    
Total other assets, Gross Amount 6,978us-gaap_OtherAssets
/ fosl_OtherAssetsAxis
= fosl_AssetsOtherMember
4,247us-gaap_OtherAssets
/ fosl_OtherAssetsAxis
= fosl_AssetsOtherMember
Trademarks    
Intangible and other assets    
Total intangibles - subject to amortization 4,174us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_TrademarksMember
4,175us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_TrademarksMember
Total intangibles-subject to amortization, Accumulated Amortization 2,950us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_TrademarksMember
2,695us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_TrademarksMember
Useful Lives 10 years  
Customer lists    
Intangible and other assets    
Total intangibles - subject to amortization 41,703us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerListsMember
43,367us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerListsMember
Total intangibles-subject to amortization, Accumulated Amortization 17,457us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerListsMember
14,065us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerListsMember
Customer lists | Minimum    
Intangible and other assets    
Useful Lives 5 years  
Customer lists | Maximum    
Intangible and other assets    
Useful Lives 10 years  
Patents    
Intangible and other assets    
Total intangibles - subject to amortization 2,273us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_PatentsMember
2,273us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_PatentsMember
Total intangibles-subject to amortization, Accumulated Amortization 1,902us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_PatentsMember
1,360us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_PatentsMember
Patents | Minimum    
Intangible and other assets    
Useful Lives 3 years  
Patents | Maximum    
Intangible and other assets    
Useful Lives 20 years  
Noncompete agreement    
Intangible and other assets    
Total intangibles - subject to amortization 1,855us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_NoncompeteAgreementsMember
1,913us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_NoncompeteAgreementsMember
Total intangibles-subject to amortization, Accumulated Amortization 851us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_NoncompeteAgreementsMember
558us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_NoncompeteAgreementsMember
Useful Lives 6 years  
Other    
Intangible and other assets    
Total intangibles - subject to amortization 353us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= fosl_OtherIntangiblesMember
263us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= fosl_OtherIntangiblesMember
Total intangibles-subject to amortization, Accumulated Amortization $ 341us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= fosl_OtherIntangiblesMember
$ 207us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= fosl_OtherIntangiblesMember
Useful Lives 20 years  
Other | Minimum    
Intangible and other assets    
Useful Lives 7 years