XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.21.2

INTANGIBLE AND OTHER ASSETS (Tables) | 9 Months Ended
--- | ---
Oct. 02, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible and Other Assets - Net | The following table summarizes intangible and other assets (in thousands):
|  |  |  | October 2, 2021 |  | January 2, 2021
|  | Useful |  | Gross |  | Accumulated |  | Gross |  | Accumulated
|  | Lives |  | Amount |  | Amortization |  | Amount |  | Amortization
Intangibles-subject to amortization: |  |  |  |  |  |  |  |  |  |
Trademarks |  | 10 yrs. |  | $ | 3,775 |  |  | $ | 3,291 |  |  | $ | 3,775 |  |  | $ | 3,198 |
Customer lists |  | 5 - 10 yrs. |  | 41,763 |  |  | 40,350 |  |  | 42,387 |  |  | 39,406 |
Patents |  | 3 - 20 yrs. |  | 2,371 |  |  | 2,004 |  |  | 2,371 |  |  | 1,973 |
Developed technology |  | 7 yrs. |  | 2,193 |  |  | 1,508 |  |  | 2,193 |  |  | 1,097 |
Trade name |  | 6 yrs. |  | 4,502 |  |  | 1,501 |  |  | 4,502 |  |  | 938 |
Other |  | 7 - 20 yrs. |  | 539 |  |  | 344 |  |  | 544 |  |  | 301 |
Total intangibles-subject to amortization |  |  |  | 55,143 |  |  | 48,998 |  |  | 55,772 |  |  | 46,913 |
Intangibles-not subject to amortization: |  |  |  |  |  |  |  |  |  |
Trade names |  |  |  | 8,872 |  |  |  |  | 8,895 |  |  |
Other assets: |  |  |  |  |  |  |  |  |  |
Deposits |  |  |  | 18,791 |  |  |  |  | 19,762 |  |  |
Deferred compensation plan assets |  |  |  | — |  |  |  |  | 6,257 |  |  |
Deferred tax asset-net |  |  |  | 32,775 |  |  |  |  | 33,893 |  |  |
Restricted cash |  |  |  | 13,858 |  |  |  |  | 8,159 |  |  |
Tax receivable |  |  |  | 5,075 |  |  |  |  | 58,734 |  |  |
Investments |  |  |  | 327 |  |  |  |  | 327 |  |  |
Other |  |  |  | 1,945 |  |  |  |  | 2,303 |  |  |
Total other assets |  |  |  | 72,771 |  |  |  |  | 129,435 |  |  |
Total intangible and other assets |  |  |  | $ | 136,786 |  |  | $ | 48,998 |  |  | $ | 194,102 |  |  | $ | 46,913 |
Total intangible and other assets-net |  |  |  |  |  | $ | 87,788 |  |  |  |  | $ | 147,189 |
Schedule of Estimated Aggregate Future Amortization Expense by Fiscal Year for Intangible Assets | Estimated aggregate future amortization expense by fiscal year for intangible assets is as follows (in thousands):
Fiscal Year |  | Amortization Expense
2021 (remaining) |  | $ | 717 |
2022 |  | $ | 2,495 |
2023 |  | $ | 896 |
2024 |  | $ | 884 |
2025 |  | $ | 693 |
Thereafter |  | $ | 460 |

X
- Definition Schedule of Intangible and Other Assets. + References No definition available. + Details
Name: | fosl_ScheduleOfIntangibleAndOtherAssetsTableTextBlock
Namespace Prefix: | fosl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration