XML 29 R14.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Intangible and Other Assets | 12 Months Ended
--- | ---
Dec. 29, 2018
INTANGIBLE AND OTHER ASSETS |
Intangible and Other Assets | Intangible and Other Assets Intangible and other assets-net consisted of the following (in thousands):
|  |  | 2018 |  | 2017
At Fiscal Year End | Useful Lives |  | Gross Amount |  | Accumulated Amortization |  | Gross Amount |  | Accumulated Amortization
Intangibles-subject to amortization: |  |  |  |  |  |  |  |  |
Trademarks | 10 yrs. |  | $ | 4,293 |  |  | $ | 3,859 |  |  | $ | 4,310 |  |  | $ | 3,676 |
Customer lists | 5 - 10 yrs. |  | 52,635 |  |  | 38,028 |  |  | 55,164 |  |  | 34,023 |
Patents | 3 - 20 yrs. |  | 2,310 |  |  | 2,154 |  |  | 2,325 |  |  | 2,132 |
Noncompete agreement | 3 - 6 yrs. |  | — |  |  | — |  |  | 2,553 |  |  | 2,243 |
Developed technology | 7 yrs. |  | 36,100 |  |  | 15,471 |  |  | 36,100 |  |  | 10,314 |
Other | 7 - 20 yrs. |  | 261 |  |  | 247 |  |  | 266 |  |  | 241 |
Total intangibles-subject to amortization |  |  | 95,599 |  |  | 59,759 |  |  | 100,718 |  |  | 52,629 |
Intangibles-not subject to amortization: |  |  |  |  |  |  |  |  |
Trade names |  |  | 32,427 |  |  |  |  | 38,643 |  |  |
Other assets: |  |  |  |  |  |  |  |  |
Key money deposits |  |  | 25,084 |  |  | 23,261 |  |  | 27,196 |  |  | 23,845 |
Other deposits |  |  | 17,818 |  |  |  |  | 19,269 |  |  |
Deferred compensation plan assets |  |  | 4,442 |  |  |  |  | 4,806 |  |  |
Deferred tax asset-net |  |  | 23,695 |  |  |  |  | 27,112 |  |  |
Restricted cash |  |  | 7,479 |  |  |  |  | 377 |  |  |
Shop-in-shop |  |  | 6,054 |  |  | 6,023 |  |  | 8,864 |  |  | 8,606 |
Tax receivable |  |  | 7,060 |  |  |  |  | 478 |  |  |
Forward contracts |  |  | 453 |  |  |  |  | 147 |  |  |
Investments |  |  | 500 |  |  |  |  | 500 |  |  |
Other |  |  | 1,858 |  |  |  |  | 4,612 |  |  |
Total other assets |  |  | 94,443 |  |  | 29,284 |  |  | 93,361 |  |  | 32,451 |
Total intangible and other assets |  |  | $ | 222,469 |  |  | $ | 89,043 |  |  | $ | 232,722 |  |  | $ | 85,080 |
Total intangible and other assets-net |  |  |  |  | $ | 133,426 |  |  |  |  |  | $ | 147,642 |
Key money is the amount of funds paid to a landlord or tenant to acquire the rights of tenancy under a commercial property lease for a certain property and is amortized over the initial lease term. Key money represents the "right to lease" with an automatic right of renewal. This right can be subsequently sold by the Company or can be recovered should the landlord refuse to allow the automatic right of renewal to be exercised. Amortization expense for intangible assets was approximately $11.9 million, $13.5 million and $15.0 million for fiscal years 2018, 2017 and 2016, respectively. Estimated aggregate future amortization expense by fiscal year for intangible assets is as follows (in thousands):
Fiscal Year | Amortization Expense
2019 | $ | 11,455 |
2020 | 10,933 |
2021 | 7,104 |
2022 | 6,247 |
2023 | 65 |

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

X
- Definition The entire disclosure for intangibles and other assets. + References No definition available. + Details
Name: | fosl_IntangibleAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | fosl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration