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FINANCIAL STATEMENT POLICIES (Tables)

3 Months Ended

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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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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