XML 77 R58.htm IDEA: XBRL DOCUMENT v3.3.0.814
FAIR VALUE MEASUREMENTS (Narratives) (Details)
$ in Thousands, € in Millions
3 Months Ended 9 Months Ended
Jul. 04, 2015
EUR (€)
Oct. 03, 2015
USD ($)
Oct. 04, 2014
USD ($)
Oct. 03, 2015
EUR (€)
Jul. 04, 2015
USD ($)
Jul. 04, 2015
EUR (€)
Jan. 03, 2015
USD ($)
Fair value hierarchy for assets and liabilities measured at fair value on a nonrecurring basis              
Payment towards contingent consideration € 1.9 $ (114) $ 1,112        
Contingent consideration         $ 1,700 € 1.5  
Property, plant and equipment - net   330,420         $ 345,606
Impairment losses   5,587 $ 6,083        
Specific company-owned stores              
Fair value hierarchy for assets and liabilities measured at fair value on a nonrecurring basis              
Property, plant and equipment - net   7,200          
Property, plant and equipment - net, fair value   100          
Key money, deemed not recoverable   100          
Impairment losses   7,200          
Level 3 | Specific company-owned stores              
Fair value hierarchy for assets and liabilities measured at fair value on a nonrecurring basis              
Impairment losses   7,200          
Level 3 | Specific company-owned stores | Europe              
Fair value hierarchy for assets and liabilities measured at fair value on a nonrecurring basis              
Impairment losses   4,100          
Level 3 | Specific company-owned stores | Americas              
Fair value hierarchy for assets and liabilities measured at fair value on a nonrecurring basis              
Impairment losses   1,100          
Level 3 | Specific company-owned stores | Americas | Restructuring charges              
Fair value hierarchy for assets and liabilities measured at fair value on a nonrecurring basis              
Impairment losses   1,600          
Level 3 | Specific company-owned stores | Asia              
Fair value hierarchy for assets and liabilities measured at fair value on a nonrecurring basis              
Impairment losses   400          
Contingent consideration, Fossil Spain | Level 3              
Fair value hierarchy for assets and liabilities measured at fair value on a nonrecurring basis              
Contingent consideration   $ 3,900   € 3.5      
Future revenue growth for 2015 (as a percent)   13.00%          
Projected operating expenses as a percentage of revenues   25.00%          
Discount rate (as a percent)   19.00%