XML 45 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1

INTANGIBLE AND OTHER ASSETS (Tables)

9 Months Ended

Sep. 29, 2018

INTANGIBLE AND OTHER ASSETS

Schedule of intangible and other assets-net

The following table summarizes intangible and other assets (in thousands):

				September 29, 2018								December 30, 2017
		Useful		Gross				Accumulated				Gross				Accumulated
		Lives		Amount				Amortization				Amount				Amortization
Intangibles-subject to amortization:
Trademarks		10 yrs.		$	4,310			$	3,819			$	4,310			$	3,676
Customer lists		5-10 yrs.		52,916				36,717				55,164				34,023
Patents		3-20 yrs.		2,325				2,156				2,325				2,132
Noncompete agreement		3-6 yrs.		2,370				2,312				2,553				2,243
Developed technology		7 yrs.		36,100				14,182				36,100				10,314
Other		7-20 yrs.		263				246				266				241
Total intangibles-subject to amortization				98,284				59,432				100,718				52,629
Intangibles-not subject to amortization:
Trade names				32,430								38,643
Other assets:
Key money deposits				25,441				23,412				27,196				23,845
Other deposits				18,296								19,269
Deferred compensation plan assets				5,068								4,806
Deferred tax asset-net				27,331								27,112
Restricted cash				1,668								377
Shop-in-shop				8,384				8,331				8,864				8,606
Tax receivable				478								478
Forward contracts				594								147
Investments				500								500
Other				3,086								4,612
Total other assets				90,846				31,743				93,361				32,451
Total intangible and other assets				$	221,560			$	91,175			$	232,722			$	85,080
Total intangible and other assets-net								$	130,385							$	147,642

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
2018 (remaining)		$	2,930
2019		$	11,480
2020		$	10,950
2021		$	7,118
2022		$	6,254
2023		$	66

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://fasb.org/us-gaap/role/ref/legacyRef
-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