XML 21 R5.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Stockholders' Equity Attributable to Fossil Group, Inc.
Stockholders' Equity Attributable to Fossil Group, Inc.
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjustment
Noncontrolling Interest
Balance at beginning of period (in shares) at Dec. 30, 2017         48,643,000              
Balance at beginning of period at Dec. 30, 2017 $ 580,947   $ 576,133   $ 486 $ 242,263 $ 0 $ 409,653   $ (76,269)   $ 4,814
Balance at beginning of period (Accounting Standards Update 2014-09) at Dec. 30, 2017   $ (26,542)   $ (26,542)         $ (26,542)      
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 and stock appreciation rights 298   298   $ 11 287            
Acquisition of common stock (2,856)   (2,856)     0 (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)
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201602Member                      
Adoption of ASU 2018-02 $ (1,993)               1,993   $ (1,993)  
Balance at end of period (in shares) at Dec. 29, 2018         49,518,000              
Balance at end of period at Dec. 29, 2018 588,631 $ (29,468) 585,543 $ (29,468) $ 495 268,113 0 381,626 $ (29,468) (64,691)   3,088
Increase (Decrease) in Shareholders' Equity                        
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units (in shares)         1,302,000              
Common stock issued upon exercise of stock options and stock appreciation rights 170   170   $ 13 157            
Acquisition of common stock (4,197)   (4,197)       (4,197)          
Retirement of common stock (in shares)         (304,000)              
Retirement of common stock 0       $ (3) (4,194) 4,197          
Stock-based compensation 19,064   19,064     19,064            
Net income (loss) (50,012)   (52,365)         (52,365)       2,353
Other comprehensive income (loss) (15,924)   (15,924)             (15,924)    
Purchase of noncontrolling interest shares (562)   231     231           (793)
Distribution of noncontrolling interest earnings and other $ (3,861)   0     0           (3,861)
Balance at end of period (in shares) at Dec. 28, 2019 50,516,477       50,516,000              
Balance at end of period at Dec. 28, 2019 $ 503,841   503,054   $ 505 283,371 0 299,793   (80,615)   787
Increase (Decrease) in Shareholders' Equity                        
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units (in shares)         1,127,000              
Common stock issued upon exercise of stock options and stock appreciation rights 0   0   $ 11 (11)            
Acquisition of common stock (727)   (727)       (727)          
Retirement of common stock (in shares)         (169,000)              
Retirement of common stock 0       $ (1) (726) 727          
Stock-based compensation 11,143   11,143                  
Net income (loss) (95,940)   (96,095)         (96,095)       155
Other comprehensive income (loss) $ 21,715   21,715             21,715    
Balance at end of period (in shares) at Jan. 02, 2021 51,474,034       51,474,000              
Balance at end of period at Jan. 02, 2021 $ 440,032   $ 439,090   $ 515 $ 293,777 $ 0 $ 203,698   $ (58,900)   $ 942