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FINANCIAL STATEMENT POLICIES (Tables) | 9 Months Ended
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Sep. 29, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Numerators and denominators used in the computations of both basic and diluted EPS | The following table reconciles the numerators and denominators used in the computations of both basic and diluted EPS (in thousands, except per share data):
| For the 13 Weeks Ended September 29, 2018 |  | For the 13 Weeks Ended September 30, 2017 |  | For the 39 Weeks Ended September 29, 2018 |  | For the 39 Weeks Ended September 30, 2017
Numerator: |  |  |  |  |  |  |  |  |
Net income (loss) attributable to Fossil Group, Inc. | $ | 5,006 |  |  | $ | (5,399 | ) |  | $ | (51,067 | ) |  | $ | (398,298 | )
Denominator: |  |  |  |  |  |  |  |  |  |
Basic EPS computation: |  |  |  |  |  |  |  |  |
Basic weighted average common shares outstanding | 49,381 |  |  | 48,521 |  |  | 49,107 |  |  | 48,439 |
Basic EPS | $ | 0.10 |  |  | $ | (0.11 | ) |  | $ | (1.04 | ) |  | $ | (8.22 | )
Diluted EPS computation: |  |  |  |  |  |  |  |  |
Basic weighted average common shares outstanding | 49,381 |  |  | 48,521 |  |  | 49,107 |  |  | 48,439 |
Effect of stock options, stock appreciation rights, restricted stock units and performance restricted stock units | 1,278 |  |  | — |  |  | — |  |  | — |
Diluted weighted average common shares outstanding | 50,659 |  |  | 48,521 |  |  | 49,107 |  |  | 48,439 |
Diluted EPS | $ | 0.10 |  |  | $ | (0.11 | ) |  | $ | (1.04 | ) |  | $ | (8.22 | )
Schedule of cash and cash equivalents | The Company adopted ASU 2016-18 using a retrospective transition method. The following table provides a reconciliation of the cash, cash equivalents, and restricted cash balances as of September 29, 2018 and September 30, 2017 that are presented in the condensed consolidated statement of cash flows (in thousands):
| September 29, 2018 |  | September 30, 2017 |  | December 30, 2017
Cash and cash equivalents | $ | 236,103 |  |  | $ | 166,922 |  |  | $ | 231,244 |
Restricted cash included in prepaid expenses and other current assets | 31 |  |  | 34 |  |  | 34 |
Restricted cash included in intangible and other assets-net | 1,668 |  |  | 373 |  |  | 377 |
Cash, cash equivalents and restricted cash | $ | 237,802 |  |  | $ | 167,329 |  |  | $ | 231,655 |

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- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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