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FINANCIAL STATEMENT POLICIES (Tables)

6 Months Ended

Jul. 04, 2020

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 July 4, 2020				For the 13 Weeks Ended June 29, 2019				For the 27 Weeks Ended July 4, 2020				For the 26 Weeks Ended June 29, 2019
Numerator:
Net income (loss) attributable to Fossil Group, Inc.	$	(22,543	)		$	(7,311	)		$	(108,124	)		$	(19,553	)
Denominator:
Basic EPS computation:
Basic weighted average common shares outstanding	51,189				50,326				50,866				49,972
Basic EPS	$	(0.44	)		$	(0.15	)		$	(2.13	)		$	(0.39	)
Diluted EPS computation:
Basic weighted average common shares outstanding	51,189				50,326				50,866				49,972
Diluted weighted average common shares outstanding	51,189				50,326				50,866				49,972
Diluted EPS	$	(0.44	)		$	(0.15	)		$	(2.13	)		$	(0.39	)

Schedule of cash, cash equivalents and restricted cash

The following table provides a reconciliation of the cash, cash equivalents, and restricted cash balances as of July 4, 2020 and June 29, 2019 that are presented in the condensed consolidated statement of cash flows (in thousands):

	July 4, 2020				June 29, 2019
Cash and cash equivalents	$	277,561			$	226,596
Restricted cash included in prepaid expenses and other current assets	30				30
Restricted cash included in intangible and other assets-net	7,117				7,861
Cash, cash equivalents and restricted cash	$	284,708			$	234,487

Schedule of cash, cash equivalents and restricted cash

The following table provides a reconciliation of the cash, cash equivalents, and restricted cash balances as of July 4, 2020 and June 29, 2019 that are presented in the condensed consolidated statement of cash flows (in thousands):

	July 4, 2020				June 29, 2019
Cash and cash equivalents	$	277,561			$	226,596
Restricted cash included in prepaid expenses and other current assets	30				30
Restricted cash included in intangible and other assets-net	7,117				7,861
Cash, cash equivalents and restricted cash	$	284,708			$	234,487

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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.

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