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STOCKHOLDERS' EQUITY | 9 Months Ended
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Sep. 30, 2017
Stockholders' Equity Note [Abstract] |
STOCKHOLDERS' EQUITY | STOCKHOLDERS’ EQUITY Common Stock Repurchase Programs. Purchases of the Company’s common stock have been made from time to time pursuant to its repurchase programs, subject to market conditions and at prevailing market prices, through the open market. Repurchased shares of common stock are recorded at cost and become authorized but unissued shares which may be issued in the future for general corporate or other purposes. In the event the repurchased shares are canceled, the Company accounts for retirements by allocating the repurchase price to common stock, additional paid-in capital and retained earnings. The repurchase price allocation is based upon the equity contribution associated with historical issuances. The repurchase programs have been conducted pursuant to Rule 10b-18 of the Exchange Act. At December 31, 2016 and September 30, 2017, all treasury stock had been effectively retired. As of September 30, 2017, the Company had $824.2 million of repurchase authorizations remaining under its combined repurchase programs. However, under the Company's credit agreement, the Company is restricted from making open market repurchases of its common stock. The following tables reflect the Company’s common stock repurchase activity for the periods indicated (in millions):
|  |  |  |  | For the 13 Weeks Ended September 30, 2017 |  | For the 13 Weeks Ended October 1, 2016
Fiscal Year Authorized | Dollar Value Authorized |  | Termination Date |  | Number of Shares Repurchased |  | Dollar Value Repurchased |  | Number of Shares Repurchased |  | Dollar Value Repurchased
2014 | $ | 1,000.0 |  |  | December 2018 |  | — |  |  | $ | — |  |  | — |  |  | $ | — |
2010 | $ | 30.0 |  |  | None |  | — |  |  | $ | — |  |  | — |  |  | $ | — |
|  |  |  |  | For the 39 Weeks Ended September 30, 2017 |  | For the 39 Weeks Ended October 1, 2016
Fiscal Year Authorized | Dollar Value Authorized |  | Termination Date |  | Number of Shares Repurchased |  | Dollar Value Repurchased |  | Number of Shares Repurchased |  | Dollar Value Repurchased
2014 | $ | 1,000.0 |  |  | December 2018 |  | — |  |  | $ | — |  |  | 0.1 |  |  | $ | 5.2 |
2010 | $ | 30.0 |  |  | None |  | — |  |  | $ | — |  |  | — |  |  | $ | — |
Controlling and Noncontrolling Interest. The following tables summarize the changes in equity attributable to controlling and noncontrolling interest (in thousands):
| Fossil Group, Inc. Stockholders’ Equity |  | Noncontrolling Interest |  | Total Stockholders’ Equity
Balance at December 31, 2016 | $ | 1,006,236 |  |  | $ | 9,202 |  |  | $ | 1,015,438 |
Net income (loss) | (398,298 | ) |  | 2,931 |  |  | (395,367 | )
Currency translation adjustment | 32,078 |  |  | — |  |  | 32,078 |
Cash flow hedges - net change | (21,364 | ) |  | — |  |  | (21,364 | )
Distribution of noncontrolling interest earnings | — |  |  | (428 | ) |  | (428 | )
Acquisition of common stock | (947 | ) |  | — |  |  | (947 | )
Stock-based compensation expense | 23,588 |  |  | — |  |  | 23,588 |
Balance at September 30, 2017 | $ | 641,293 |  |  | $ | 11,705 |  |  | $ | 652,998 |
| Fossil Group, Inc. Stockholders’ Equity |  | Noncontrolling Interest |  | Total Stockholders’ Equity
Balance at January 2, 2016 | $ | 921,388 |  |  | $ | 11,155 |  |  | $ | 932,543 |
Net income | 29,170 |  |  | 5,646 |  |  | 34,816 |
Currency translation adjustment | 9,383 |  |  | — |  |  | 9,383 |
Cash flow hedges - net change | (4,741 | ) |  | — |  |  | (4,741 | )
Pension plan activity | 1,714 |  |  | — |  |  | 1,714 |
Common stock issued upon exercise of stock options | 57 |  |  | — |  |  | 57 |
Tax expense derived from stock-based compensation | (1,756 | ) |  | — |  |  | (1,756 | )
Distribution of noncontrolling interest earnings | — |  |  | (4,543 | ) |  | (4,543 | )
Acquisition of common stock | (6,448 | ) |  | — |  |  | (6,448 | )
Stock-based compensation expense | 23,894 |  |  | — |  |  | 23,894 |
Balance at October 1, 2016 | $ | 972,661 |  |  | $ | 12,258 |  |  | $ | 984,919 |

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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
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