XML 20 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY UNAUDITED - USD ($)
$ in Thousands
Total
Stockholders' equity attributable to Fossil Group, Inc.
Common stock
Additional paid-in capital
Treasury stock
Retained earnings
Accumulated other comprehensive income (loss)
Noncontrolling interest
Balance balance (in shares) at Dec. 28, 2019     50,516,000          
Beginning balance 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)     91,000          
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units 0 0 $ 1 (1)        
Acquisition of common stock for employee tax withholding (176) (176)     (176)      
Retirement of common stock (in shares)     (24,000)          
Retirement of common stock 0   $ 0 (176) 176      
Stock-based compensation 3,103 3,103   3,103        
Net Income (loss) (85,444) (85,581)       (85,581)   137
Other comprehensive income (loss) (4,951) (4,951)         (4,951)  
Ending balance (in shares) at Apr. 04, 2020     50,583,000          
Ending balance at Apr. 04, 2020 $ 416,373 415,449 $ 506 286,297 0 214,212 (85,566) 924
Balance balance (in shares) at Jan. 02, 2021 51,474,034   51,474,000          
Beginning balance at Jan. 02, 2021 $ 440,032 439,090 $ 515 293,777 0 203,698 (58,900) 942
Increase (Decrease) in Shareholders' Equity                
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units (in shares)     77,000          
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units 0   $ 0 0        
Acquisition of common stock for employee tax withholding (254) (254)     (254)      
Retirement of common stock (in shares)     (25,000)          
Retirement of common stock 0   $ 0 (254) 254      
Stock-based compensation 1,764 1,764   1,764        
Net Income (loss) (24,339) (24,440)       (24,440)   101
Other comprehensive income (loss) $ (8,379) (8,379)         (8,379)  
Ending balance (in shares) at Apr. 03, 2021 51,525,632   51,526,000          
Ending balance at Apr. 03, 2021 $ 408,824 $ 407,781 $ 515 $ 295,287 $ 0 $ 179,258 $ (67,279) $ 1,043