XML 43 R27.htm IDEA: XBRL DOCUMENT v3.20.4
SCHEDULE II VALUATIONS AND QUALIFYING ACCOUNTS
 12 Months Ended
Jan. 02, 2021
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
SCHEDULE II VALUATIONS AND QUALIFYING ACCOUNTS
SCHEDULE II
FOSSIL GROUP, INC. AND SUBSIDIARIES
VALUATIONS AND QUALIFYING ACCOUNTS
Fiscal Years 2018, 2019 and 2020
(in thousands)
AdditionsDeductions
ClassificationBalance at
Beginning of
Period		Charged
to
Operations		Charged to Other AccountsActual
Returns or
Writeoffs		Balance at
End of Period
Fiscal Year 2018:    
Account receivable allowances:    
Bad debts$12,928 $8,921 $— $7,848 $14,001 
Markdowns$— $37,904 $28,416 $47,301 $19,019 
Sales returns$75,200 $108,485 $— $116,553 $67,132 
Deferred tax asset valuation allowance  $78,314 $13,102 $4,402 $— $95,818 
Fiscal Year 2019:    
Account receivable allowances:    
Bad debts$14,001 $2,921 $— $3,688 $13,234 
Markdowns$19,019 $49,915 $— $45,848 $23,086 
Sales returns$67,132 $139,350 $— $129,015 $77,467 
Deferred tax asset valuation allowance$95,818 $15,672 $6,599 $— $118,089 
Fiscal Year 2020:    
Account receivable allowances:    
Bad debts$13,234 $9,535 $— $1,995 $20,774 
Markdowns$23,086 $39,931 $— $47,404 $15,613 
Sales returns$77,467 $76,698 $— $104,339 $49,826 
Deferred tax asset valuation allowance$118,089 $18,491 $(4,216)$23,114 $109,250