XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.8.0.1

INTANGIBLE AND OTHER ASSETS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
INTANGIBLE AND OTHER ASSETS |
Schedule of intangible and other assets-net | The following table summarizes intangible and other assets (in thousands):
|  |  |  | September 30, 2017 |  | December 31, 2016
|  | Useful |  | Gross |  | Accumulated |  | Gross |  | Accumulated
|  | Lives |  | Amount |  | Amortization |  | Amount |  | Amortization
Intangibles-subject to amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trademarks |  | 10 yrs. |  | $ | 4,310 |  |  | $ | 3,621 |  |  | $ | 4,310 |  |  | $ | 3,443 |
Customer lists |  | 5-10 yrs. |  | 54,875 |  |  | 32,417 |  |  | 53,625 |  |  | 26,986 |
Patents |  | 3-20 yrs. |  | 2,325 |  |  | 2,124 |  |  | 2,325 |  |  | 2,099 |
Noncompete agreement |  | 3-6 yrs. |  | 2,548 |  |  | 2,102 |  |  | 2,505 |  |  | 1,662 |
Developed technology |  | 7 yrs. |  | 36,100 |  |  | 9,025 |  |  | 36,100 |  |  | 5,157 |
Trade name |  | 6 yrs. |  | — |  |  | — |  |  | 15,700 |  |  | 2,617 |
Other |  | 7-20 yrs. |  | 265 |  |  | 236 |  |  | 253 |  |  | 215 |
Total intangibles-subject to amortization |  |  |  | 100,423 |  |  | 49,525 |  |  | 114,818 |  |  | 42,179 |
Intangibles-not subject to amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade names |  |  |  | 38,645 |  |  |  |  |  | 74,485 |  |  |  |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Key money deposits |  |  |  | 27,841 |  |  | 24,195 |  |  | 26,948 |  |  | 22,038 |
Other deposits |  |  |  | 19,579 |  |  |  |  |  | 19,344 |  |  |  |
Deferred compensation plan assets |  |  |  | 2,605 |  |  |  |  |  | 2,385 |  |  |  |
Deferred tax asset-net |  |  |  | 98,374 |  |  |  |  |  | 23,061 |  |  |  |
Restricted cash |  |  |  | 373 |  |  |  |  |  | 500 |  |  |  |
Shop-in-shop |  |  |  | 10,161 |  |  | 9,816 |  |  | 8,807 |  |  | 8,019 |
Tax receivable |  |  |  | 404 |  |  |  |  | — |  |  |
Forward contracts |  |  |  | 448 |  |  |  |  |  | 5,648 |  |  |  |
Investments |  |  |  | 500 |  |  |  |  | 2,078 |  |  |
Other |  |  |  | 4,771 |  |  |  |  |  | 4,655 |  |  |  |
Total other assets |  |  |  | 165,056 |  |  | 34,011 |  |  | 93,426 |  |  | 30,057 |
Total intangible and other assets |  |  |  | $ | 304,124 |  |  | $ | 83,536 |  |  | $ | 282,729 |  |  | $ | 72,236 |
Total intangible and other assets-net |  |  |  |  |  |  | $ | 220,588 |  |  |  |  |  | $ | 210,493 |
Schedule of estimated aggregate future amortization expense by fiscal year for intangible assets | Estimated aggregate future amortization expense by fiscal year for intangible assets is as follows (in thousands):
Fiscal Year |  | Amortization Expense
2017 (remaining) |  | $ | 3,028 |
2018 |  | $ | 11,848 |
2019 |  | $ | 11,518 |
2020 |  | $ | 10,979 |
2021 |  | $ | 7,143 |
2022 |  | $ | 6,263 |

X
- References No definition available. + Details
Name: | fosl_IntangibleAndOtherAssetsDisclosureAbstract
Namespace Prefix: | fosl_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Intangible and Other Assets. + References No definition available. + Details
Name: | fosl_ScheduleOfIntangibleAndOtherAssetsTableTextBlock
Namespace Prefix: | fosl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration