XML 96 R81.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Debt (Narrative) (Details) R in Millions |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Jan. 29, 2018 USD ($) | Mar. 31, 2018 USD ($) | Dec. 29, 2018 USD ($) | Dec. 30, 2017 USD ($) | Dec. 31, 2016 USD ($) | Jun. 23, 2016 ZAR (R)
Debt Instrument |  |  |  |  |  |
Aggregate principal amount |  |  | $ 392,700,000 | $ 441,200,000 |  |
Loss recorded in other income (expense) |  |  | 718,000 | 1,029,000 | $ 0 |
Outstanding principal balance, year one |  |  | 275,000,000 |  |  |
Debt issuance costs amortization |  |  | $ 3,714,000 | 3,724,000 | $ 1,843,000 |
Debt instrument, face amount | R |  |  |  |  |  | R 20
Debt instrument, interest rate, effective percentage |  |  | 10.25% |  |  |
Term Loan Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Net borrowings under Term Loan |  |  | $ 400,000,000 |  |  |
Second A&R Credit Agreement |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Line of credit, voluntary permanent reduction in revolving credit capacity | $ 3,000,000.0 |  |  |  |  |
Line of credit, incremental amount in excess of voluntary permanent reduction in revolving credit capacity | 1,000,000.0 |  |  |  |  |
Debt instrument covenant, minimum trailing twelve month EBITDA | 110,000,000 |  |  |  |  |
Debt instrument covenant, minimum liquidity requirement, cash and cash equivalents including amount available for borrowing | 160,000,000 |  |  |  |  |
Debt instrument covenant, maximum capital expenditures per year | $ 35,000,000 |  |  |  |  |
Second A&R Credit Agreement | Minimum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument covenant, fixed charge coverage ratio | 115.00% |  |  |  |  |
Debt instrument covenant, cash and cash equivalents including amount available for borrowing | $ 200,000,000 |  |  |  |  |
Second A&R Credit Agreement | Debt covenant period ending December 29, 2018 | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Consolidated leverage ratio required (less than) | 4.25 |  |  |  |  |
Second A&R Credit Agreement | Debt covenant period December 30, 2018 through September 29, 2019 | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Consolidated leverage ratio required (less than) | 3.75 |  |  |  |  |
Second A&R Credit Agreement | Debt covenant period, thereafter | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Consolidated leverage ratio required (less than) | 3.5 |  |  |  |  |
Second A&R Credit Agreement | Letter of Credit |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Maximum borrowing capacity | $ 45,000,000.0 |  |  |  |  |
Second A&R Credit Agreement | U.S. revolving line of credit |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Maximum borrowing capacity | $ 325,000,000 |  |  |  |  |
Percentage of eligible accounts receivable | 85.00% |  |  |  |  |
Percentage of net credit card receivables | 90.00% |  |  |  |  |
Percentage of eligible accounts receivable of non-U.S. borrowers | 85.00% |  |  |  |  |
Line of credit facility, borrowing base, excluding aggregate reserves, amount | $ 185,000,000 |  |  |  |  |
Debt instrument, basis spread on variable rate, increase | 0.01 |  |  |  |  |
Line of credit facility, commitment fee percentage | 0.50% |  |  |  |  |
Second A&R Credit Agreement | U.S. revolving line of credit | Base Rate |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Line of credit facility, annual authorized prepayment amount | $ 1,000,000.0 |  |  |  |  |
Increments in excess of minimum principal amount | $ 1,000,000.0 |  |  |  |  |
Second A&R Credit Agreement | U.S. revolving line of credit | Base Rate | Minimum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on base rate (as a percent) | 1.50% |  |  |  |  |
Second A&R Credit Agreement | U.S. revolving line of credit | Base Rate | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on base rate (as a percent) | 3.00% |  |  |  |  |
Second A&R Credit Agreement | U.S. revolving line of credit | LIBOR |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Line of credit facility, annual authorized prepayment amount | $ 5,000,000.0 |  |  |  |  |
Increments in excess of minimum principal amount | $ 1,000,000.0 |  |  |  |  |
Second A&R Credit Agreement | U.S. revolving line of credit | LIBOR | Minimum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on base rate (as a percent) | 4.00% |  |  |  |  |
Second A&R Credit Agreement | U.S. revolving line of credit | LIBOR | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on base rate (as a percent) | 5.00% |  |  |  |  |
Second A&R Credit Agreement | Term Loan Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Maximum borrowing capacity | $ 425,000,000 |  |  |  |  |
Outstanding principal balance, year one |  |  | 125,000,000 |  |  |
Outstanding principal balance, year two |  |  | 75,000,000 |  |  |
Second A&R Credit Agreement | Term Loan Facility | Base Rate | Minimum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on base rate (as a percent) | 5.50% |  |  |  |  |
Second A&R Credit Agreement | Term Loan Facility | LIBOR |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Line of credit facility, annual authorized prepayment amount | $ 5,000,000.0 |  |  |  |  |
Increments in excess of minimum principal amount | $ 1,000,000.0 |  |  |  |  |
Second A&R Credit Agreement | Term Loan Facility | LIBOR | Minimum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on base rate (as a percent) | 7.00% |  |  |  |  |
Credit Agreement |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Penalties or other terminations fees | $ 0 |  |  |  |  |
Loss recorded in other income (expense) |  | $ 700,000 |  |  |  |
Credit Agreement | U.S. revolving line of credit |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Aggregate principal amount | 497,000,000 |  |  |  |  |
Credit Agreement | Term Loan Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Aggregate principal amount | $ 0 |  |  |  |  |
U.S. term loan |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Interest expense incurred |  |  | 33,500,000 |  |  |
U.S. revolving line of credit |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Aggregate principal amount |  |  | 0 | 440,300,000 |  |
Net payments |  |  | 445,000,000 |  |  |
Remaining borrowing capacity |  |  | 322,300,000 |  |  |
Interest expense incurred |  |  | 3,300,000 |  |  |
Capital lease obligations |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Current capital lease obligations |  |  | 1,000,000 | 1,200,000 |  |
Long-term capital lease obligations |  |  | 2,500,000 | 3,600,000 |  |
Notes Payable to Banks |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Short-term Debt |  |  | $ 400,000 | $ 900,000 |  |
Lower Of Cost Or Market Value | United States Finished Goods Inventory | Second A&R Credit Agreement | U.S. revolving line of credit |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable | 65.00% |  |  |  |  |
Lower Of Cost Or Market Value | Foreign Finished Goods Inventory | Second A&R Credit Agreement | U.S. revolving line of credit |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable | 65.00% |  |  |  |  |
Net Liquidation Value | United States Finished Goods Inventory | Second A&R Credit Agreement | U.S. revolving line of credit |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable | 85.00% |  |  |  |  |
Net Liquidation Value | Foreign Finished Goods Inventory | Second A&R Credit Agreement | U.S. revolving line of credit |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable | 85.00% |  |  |  |  |
Post Closing, First Anniversary | Second A&R Credit Agreement | Term Loan Facility | Base Rate | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on base rate (as a percent) | 6.50% |  |  |  |  |
Post Closing, First Anniversary | Second A&R Credit Agreement | Term Loan Facility | LIBOR | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on base rate (as a percent) | 8.00% |  |  |  |  |
Post Closing, Second Anniversary | Second A&R Credit Agreement | Term Loan Facility | Base Rate | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on base rate (as a percent) | 7.50% |  |  |  |  |
Post Closing, Second Anniversary | Second A&R Credit Agreement | Term Loan Facility | LIBOR | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on base rate (as a percent) | 9.00% |  |  |  |  |

X
- Definition Debt Instrument, Basis Spread on Variable Rate, Increase + References No definition available. + Details
Name: | fosl_DebtInstrumentBasisSpreadonVariableRateIncrease
Namespace Prefix: | fosl_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument Covenant, Cash And Cash Equivalents Including Amount Available For Borrowing + References No definition available. + Details
Name: | fosl_DebtInstrumentCovenantCashAndCashEquivalentsIncludingAmountAvailableForBorrowing
Namespace Prefix: | fosl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the consolidated leverage ratio required per the debt agreement. + References No definition available. + Details
Name: | fosl_DebtInstrumentCovenantConsolidatedLeverageRatio
Namespace Prefix: | fosl_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument Covenant, Fixed Charge Coverage Ratio + References No definition available. + Details
Name: | fosl_DebtInstrumentCovenantFixedChargeCoverageRatio
Namespace Prefix: | fosl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument Covenant, Maximum Capital Expenditures Per Year + References No definition available. + Details
Name: | fosl_DebtInstrumentCovenantMaximumCapitalExpendituresPerYear
Namespace Prefix: | fosl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Debt Instrument Covenant, Minimum Liquidity Requirement, Cash And Cash Equivalents Including Amount Available For Borrowing + References No definition available. + Details
Name: | fosl_DebtInstrumentCovenantMinimumLiquidityRequirementCashAndCashEquivalentsIncludingAmountAvailableForBorrowing
Namespace Prefix: | fosl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Debt Instrument Covenant, Minimum Trailing Twelve Month EBITDA + References No definition available. + Details
Name: | fosl_DebtInstrumentCovenantMinimumTrailingTwelveMonthEBITDA
Namespace Prefix: | fosl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the incremental principal payments in excess of the minimum principal amount. + References No definition available. + Details
Name: | fosl_DebtInstrumentIncrementsInExcessOfMinimumPrincipalAmount
Namespace Prefix: | fosl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debt Instrument, Penalties and Early Termination Fees + References No definition available. + Details
Name: | fosl_DebtInstrumentPenaltiesandEarlyTerminationFees
Namespace Prefix: | fosl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line Of Credit Facility, Annual Authorized Prepayment Amount + References No definition available. + Details
Name: | fosl_LineOfCreditFacilityAnnualAuthorizedPrepaymentAmount
Namespace Prefix: | fosl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line Of Credit Facility, Borrowing Base, Excluding Aggregate Reserves, Amount + References No definition available. + Details
Name: | fosl_LineOfCreditFacilityBorrowingBaseExcludingAggregateReservesAmount
Namespace Prefix: | fosl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line Of Credit Facility, Components Of Borrowing Base, Percentage Of Assets + References No definition available. + Details
Name: | fosl_LineOfCreditFacilityComponentsOfBorrowingBasePercentageOfAssets
Namespace Prefix: | fosl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line Of Credit Facility, Components Of Borrowing Base, Percentage Of Assets, Credit Card Receivables + References No definition available. + Details
Name: | fosl_LineOfCreditFacilityComponentsOfBorrowingBasePercentageOfAssetsCreditCardReceivables
Namespace Prefix: | fosl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line Of Credit Facility, Components Of Borrowing Base, Percentage Of Assets, Foreign Borrowers + References No definition available. + Details
Name: | fosl_LineOfCreditFacilityComponentsOfBorrowingBasePercentageOfAssetsForeignBorrowers
Namespace Prefix: | fosl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line Of Credit Facility, Components Of Borrowing Base, Percentage Of Assets, United States Receivables + References No definition available. + Details
Name: | fosl_LineOfCreditFacilityComponentsOfBorrowingBasePercentageOfAssetsUnitedStatesReceivables
Namespace Prefix: | fosl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line Of Credit, Incremental Amount In Excess Of Voluntary Permanent Reduction In Revolving Credit Capacity + References No definition available. + Details
Name: | fosl_LineOfCreditIncrementalAmountInExcessOfVoluntaryPermanentReductionInRevolvingCreditCapacity
Namespace Prefix: | fosl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line Of Credit, Voluntary Permanent Reduction In Revolving Credit Capacity + References No definition available. + Details
Name: | fosl_LineOfCreditVoluntaryPermanentReductionInRevolvingCreditCapacity
Namespace Prefix: | fosl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
Name: | us-gaap_AmortizationOfFinancingCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of capital lease obligation due within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164758&loc=d3e45023-112735 + Details
Name: | us-gaap_CapitalLeaseObligationsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164758&loc=d3e45023-112735 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CapitalLeaseObligationsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=114001942&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114001942&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate amount of interest paid or due on all long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.8) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
Name: | us-gaap_InterestExpenseLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
Name: | us-gaap_ProceedsFromRepaymentsOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
Name: | us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_CreditFacilityAxis=fosl_TermLoanFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fosl_SecondARCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fosl_DebtCovenantPeriodAxis=fosl_DebtCovenantPeriodFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fosl_DebtCovenantPeriodAxis=fosl_DebtCovenantPeriodFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fosl_DebtCovenantPeriodAxis=fosl_DebtCovenantPeriodSixAndThereafterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fosl_CreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=us-gaap_LoansPayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=us-gaap_CapitalLeaseObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_NotesPayableToBanksMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationTechniqueAxis=fosl_LowerOfCostOrMarketValueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=fosl_UnitedStatesFinishedGoodsInventoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=fosl_ForeignFinishedGoodsInventoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationTechniqueAxis=fosl_NetLiquidationValueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fosl_DebtInstrumentPeriodAxis=fosl_PostClosingFirstAnniversaryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fosl_DebtInstrumentPeriodAxis=fosl_PostClosingSecondAnniversaryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |