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FINANCIAL STATEMENT POLICIES (Tables)

9 Months Ended

Oct. 03, 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 October 3, 2020						For the 13 Weeks Ended September 28, 2019						For the 40 Weeks Ended October 3, 2020						For the 39 Weeks Ended September 28, 2019
Numerator:
Net income (loss) attributable to Fossil Group, Inc.			$	15,987					$	(25,935)					$	(92,137)					$	(45,488)
Denominator:
Basic EPS computation:
Basic weighted average common shares outstanding			51,299						50,469						51,007						50,137
Basic EPS			$	0.31					$	(0.51)					$	(1.81)					$	(0.91)
Diluted EPS computation:
Basic weighted average common shares outstanding			51,299						50,469						51,007						50,137
Effect of stock options, stock appreciation rights, restricted stock units and performance restricted stock units			455						—						—						—
Diluted weighted average common shares outstanding			51,754						50,469						51,007						50,137
Diluted EPS			$	0.31					$	(0.51)					$	(1.81)					$	(0.91)

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 October 3, 2020 and September 28, 2019 that are presented in the condensed consolidated statement of cash flows (in thousands):

			October 3, 2020						September 28, 2019
Cash and cash equivalents			$	323,560					$	147,482
Restricted cash included in prepaid expenses and other current assets			118						30
Restricted cash included in intangible and other assets-net			7,408						7,541
Cash, cash equivalents and restricted cash			$	331,086					$	155,053

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 October 3, 2020 and September 28, 2019 that are presented in the condensed consolidated statement of cash flows (in thousands):

			October 3, 2020						September 28, 2019
Cash and cash equivalents			$	323,560					$	147,482
Restricted cash included in prepaid expenses and other current assets			118						30
Restricted cash included in intangible and other assets-net			7,408						7,541
Cash, cash equivalents and restricted cash			$	331,086					$	155,053

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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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