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DEBT ACTIVITY (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jul. 04, 2015 USD ($) | Jul. 04, 2015 USD ($) item | Mar. 09, 2015 USD ($) | Jan. 03, 2015 USD ($) | Jul. 05, 2014 USD ($) | Dec. 28, 2013 USD ($)
Debt Instrument |  |  |  |  |  |
Cash and Cash Equivalents, at Carrying Value | $ 249,864 | $ 249,864 |  | $ 276,261 | $ 272,642 | $ 320,479
Credit Agreement |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Increments in excess of minimum principal amount |  | 1,000 |  |  |  |
Credit Agreement | Minimum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Minimum principal payments | 3,000 | $ 3,000 |  |  |  |
Credit Agreement | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Consolidated leverage ratio required | item |  | 2.50 |  |  |  |
Consolidated interest coverage ratio required | item |  | 3.50 |  |  |  |
Credit Agreement | Fossil Europe B.V., Swiss Technology Holding GmbH and Fossil (East) Limited |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Percentage of total outstanding non-voting capital stock |  | 100.00% |  |  |  |
U.S. revolving line of credit |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 1,050,000 |  |  |
Percentage of total outstanding voting capital stock |  | 65.00% |  |  |  |
Total borrowings | 51,700 |  |  |  |  |
Debt outstanding | 458,700 | $ 458,700 |  |  |  |
Available borrowing capacity | 590,400 | 590,400 |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 400,000 | 400,000 |  |  |  |
Interest expense incurred | 2,800 | 3,500 |  |  |  |
U.S. revolving line of credit | Base rate loans |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Minimum principal payments | 2,000 | 2,000 |  |  |  |
Increments in excess of minimum principal amount |  | 1,000 |  |  |  |
U.S. revolving line of credit | LIBOR rate loans |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Minimum principal payments | $ 5,000 | 5,000 |  |  |  |
Increments in excess of minimum principal amount |  | 1,000 |  |  |  |
U.S. revolving line of credit | Prior Agreement |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt outstanding |  |  | 555,000 |  |  |
Interest expense incurred |  | $ 1,600 |  |  |  |
U.S. revolving line of credit | Minimum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Commitment fee (as a percent) |  | 0.20% |  |  |  |
U.S. revolving line of credit | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Commitment fee (as a percent) |  | 0.35% |  |  |  |
U.S. revolving line of credit | Consolidated leverage ratio (the Ratio) less than 1.00 to 1.00 | Base rate loans |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Applicable margin based on the Company's consolidated leverage ratio (as a percent) |  | 0.25% |  |  |  |
Consolidated leverage ratio used to calculate variable rate of debt (as a percent) | 1.00% | 1.00% |  |  |  |
U.S. revolving line of credit | Consolidated leverage ratio (the Ratio) greater than 2.00 to 1.00 | Base rate loans |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Applicable margin based on the Company's consolidated leverage ratio (as a percent) |  | 1.00% |  |  |  |
Consolidated leverage ratio used to calculate variable rate of debt (as a percent) | 2.00% | 2.00% |  |  |  |
U.S. revolving line of credit | Federal funds rate | Base rate loans |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Description of base rate |  | federal funds rate |  |  |  |
Basis spread on base rate (as a percent) |  | 0.50% |  |  |  |
U.S. revolving line of credit | LIBOR | Base rate loans |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Description of base rate |  | LIBOR |  |  |  |
Basis spread on base rate (as a percent) |  | 1.00% |  |  |  |
U.S. revolving line of credit | LIBOR | LIBOR rate loans |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Description of base rate |  | LIBOR |  |  |  |
LIBOR Rate, amount used to calculate quotient (as a percent) | 1.00% | 1.00% |  |  |  |
U.S. revolving line of credit | LIBOR | Consolidated leverage ratio (the Ratio) less than 1.00 to 1.00 | LIBOR rate loans |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Applicable margin based on the Company's consolidated leverage ratio (as a percent) |  | 1.25% |  |  |  |
Consolidated leverage ratio used to calculate variable rate of debt (as a percent) | 1.00% | 1.00% |  |  |  |
U.S. revolving line of credit | LIBOR | Consolidated leverage ratio (the Ratio) greater than 2.00 to 1.00 | LIBOR rate loans |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Applicable margin based on the Company's consolidated leverage ratio (as a percent) |  | 2.00% |  |  |  |
Consolidated leverage ratio used to calculate variable rate of debt (as a percent) | 2.00% | 2.00% |  |  |  |
Swingline loan |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Maximum borrowing capacity |  |  | 20,000 |  |  |
Minimum principal payments | $ 100 | $ 100 |  |  |  |
Increments in excess of minimum principal amount |  | 100 |  |  |  |
LC Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Maximum borrowing capacity |  |  | 10,000 |  |  |
U.S. term loan |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Maximum borrowing capacity |  |  | 231,300 |  |  |
Repayment of borrowings | 3,100 |  |  |  |  |
Debt outstanding | 225,000 | 225,000 |  |  |  |
Interest paid | 1,500 | 2,000 |  |  |  |
Minimum principal payments | $ 5,000 | 5,000 |  |  |  |
Increments in excess of minimum principal amount |  | 1,000 |  |  |  |
U.S. term loan | Prior Agreement |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Repayment of borrowings |  | 6,300 |  |  |  |
Debt outstanding |  |  | $ 231,300 |  |  |
Interest expense incurred |  | $ 1,000 |  |  |  |
U.S. term loan | Consolidated leverage ratio (the Ratio) less than 1.00 to 1.00 | Base rate loans |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Applicable margin based on the Company's consolidated leverage ratio (as a percent) |  | 0.25% |  |  |  |
Consolidated leverage ratio used to calculate variable rate of debt (as a percent) | 1.00% | 1.00% |  |  |  |
U.S. term loan | Consolidated leverage ratio (the Ratio) greater than 2.00 to 1.00 | Base rate loans |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Applicable margin based on the Company's consolidated leverage ratio (as a percent) |  | 1.00% |  |  |  |
Consolidated leverage ratio used to calculate variable rate of debt (as a percent) | 2.00% | 2.00% |  |  |  |
U.S. term loan | Federal funds rate | Base rate loans |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Description of base rate |  | federal funds rate |  |  |  |
Basis spread on base rate (as a percent) |  | 0.50% |  |  |  |
U.S. term loan | LIBOR | Base rate loans |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Description of base rate |  | LIBOR |  |  |  |
Basis spread on base rate (as a percent) |  | 1.00% |  |  |  |
LIBOR Rate, amount used to calculate quotient (as a percent) | 1.00% | 1.00% |  |  |  |
U.S. term loan | LIBOR | LIBOR rate loans |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Description of base rate |  | LIBOR |  |  |  |
U.S. term loan | LIBOR | Consolidated leverage ratio (the Ratio) less than 1.00 to 1.00 | LIBOR rate loans |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Applicable margin based on the Company's consolidated leverage ratio (as a percent) |  | 1.25% |  |  |  |
Consolidated leverage ratio used to calculate variable rate of debt (as a percent) | 1.00% | 1.00% |  |  |  |
U.S. term loan | LIBOR | Consolidated leverage ratio (the Ratio) greater than 2.00 to 1.00 | LIBOR rate loans |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Applicable margin based on the Company's consolidated leverage ratio (as a percent) |  | 2.00% |  |  |  |
Consolidated leverage ratio used to calculate variable rate of debt (as a percent) | 2.00% | 2.00% |  |  |  |
Prior revolving credit loans | Prior Agreement |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Total borrowings |  | $ 69,700 |  |  |  |

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