XML 20 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Stockholders' equity attributable to Fossil Group, Inc.
Common stock
Additional paid-in capital
Treasury stock
Retained earnings
Accumulated other comprehensive income (loss)
Noncontrolling interest
Balance at beginning of period (in shares) at Jan. 02, 2016     48,125,000          
Balance at beginning of period at Jan. 02, 2016 $ 932,543 $ 921,388 $ 481 $ 187,456 $ 0 $ 813,957 $ (80,506) $ 11,155
Increase (Decrease) in Shareholders' Equity                
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units (in shares)     310,000          
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units 96 96 $ 3 93        
Tax benefit (expense) derived from stock-based compensation (2,995) (2,995)   (2,995)        
Acquisition of common stock (7,237) (7,237)   247 (7,484)      
Retirement of common stock (in shares)     (166,000)          
Retirement of common stock 0   $ (1) (2,483) 7,484 (5,000)    
Stock-based compensation 31,034 31,034   31,034        
Net income (loss) 85,603 78,868       78,868   6,735
Other comprehensive income (loss) (14,918) (14,918)         (14,918)  
Distribution of noncontrolling interest earnings and other (8,688)             (8,688)
Balance at end of period (in shares) at Dec. 31, 2016     48,269,000          
Balance at end of period at Dec. 31, 2016 1,015,438 1,006,236 $ 483 213,352 0 887,825 (95,424) 9,202
Increase (Decrease) in Shareholders' Equity                
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units (in shares)     467,000          
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units 0   $ 4 (4)        
Acquisition of common stock (1,218) (1,218)   126 (1,344)      
Retirement of common stock (in shares)     (93,000)          
Retirement of common stock 0   $ (1) (1,343) 1,344      
Stock-based compensation 31,604 31,604   31,604        
Net income (loss) (473,559) (478,172)       (478,172)   4,613
Other comprehensive income (loss) 19,155 19,155         19,155  
Distribution of noncontrolling interest earnings and other (4,022)             (4,022)
Purchase of noncontrolling interest shares $ (6,451) (1,472)   (1,472)       (4,979)
Balance at end of period (in shares) at Dec. 30, 2017 48,642,703   48,643,000          
Balance at end of period at Dec. 30, 2017 $ 580,947 576,133 $ 486 242,263 0 409,653 (76,269) 4,814
Increase (Decrease) in Shareholders' Equity                
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units (in shares)     1,055,000          
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units 298 298 $ 11 287        
Acquisition of common stock (2,856) (2,856)     (2,856)      
Retirement of common stock (in shares)     (180,000)          
Retirement of common stock 0   $ (2) (2,854) 2,856      
Stock-based compensation 28,376 28,376   28,376        
Net income (loss) (938) (3,478)       (3,478)   2,540
Other comprehensive income (loss) 13,571 13,571         13,571  
Distribution of noncontrolling interest earnings and other (4,225) 41   41       (4,266)
Adoption of ASU 2018-02           1,993 (1,993)  
Purchase of noncontrolling interest shares $ (2,200)              
Balance at end of period (in shares) at Dec. 29, 2018 49,517,817   49,518,000          
Balance at end of period at Dec. 29, 2018 $ 588,631 $ 585,543 $ 495 $ 268,113 $ 0 $ 381,626 $ (64,691) $ 3,088