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FINANCIAL STATEMENT POLICIES (Tables) | 3 Months Ended
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Apr. 03, 2021
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 April 3, 2021 |  | For the 14 Weeks Ended April 4, 2020 |  |  |  |
Numerator: |  |  |  |  |  |  |
Net income (loss) attributable to Fossil Group, Inc. | $ | (24,440) |  |  | $ | (85,581) |  |  |  |  |
Denominator: |  |  |  |  |  |  |
Basic EPS computation: |  |  |  |  |  |  |
Basic weighted average common shares outstanding | 51,519 |  |  | 50,566 |  |  |  |  |
Basic EPS | $ | (0.47) |  |  | $ | (1.69) |  |  |  |  |
Diluted EPS computation: |  |  |  |  |  |  |
Basic weighted average common shares outstanding | 51,519 |  |  | 50,566 |  |  |  |  |
Diluted weighted average common shares outstanding | 51,519 |  |  | 50,566 |  |  |  |  |
Diluted EPS | $ | (0.47) |  |  | $ | (1.69) |  |  |  |  |
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 April 3, 2021 and April 4, 2020 that are presented in the condensed consolidated statement of cash flows (in thousands):
| April 3, 2021 |  | April 4, 2020 |  |
Cash and cash equivalents | $ | 246,694 |  |  | $ | 245,427 |  |  |
Restricted cash included in prepaid expenses and other current assets | 6,567 |  |  | 26 |  |  |
Restricted cash included in intangible and other assets-net | 7,464 |  |  | 6,804 |  |  |
Cash, cash equivalents and restricted cash | $ | 260,725 |  |  | $ | 252,257 |  |  |
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 April 3, 2021 and April 4, 2020 that are presented in the condensed consolidated statement of cash flows (in thousands):
| April 3, 2021 |  | April 4, 2020 |  |
Cash and cash equivalents | $ | 246,694 |  |  | $ | 245,427 |  |  |
Restricted cash included in prepaid expenses and other current assets | 6,567 |  |  | 26 |  |  |
Restricted cash included in intangible and other assets-net | 7,464 |  |  | 6,804 |  |  |
Cash, cash equivalents and restricted cash | $ | 260,725 |  |  | $ | 252,257 |  |  |

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