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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) UNAUDITED - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 02, 2021 | Oct. 03, 2020 | Oct. 02, 2021 | Oct. 03, 2020
Income Statement [Abstract] |  |  |  |
Net sales | $ 491,827 | $ 435,492 | $ 1,265,808 | $ 1,085,218
Cost of sales | 232,305 | 205,726 | 601,857 | 574,496
Gross profit | 259,522 | 229,766 | 663,951 | 510,722
Operating expenses: |  |  |  |
Selling, general and administrative expenses | 205,718 | 201,987 | 593,522 | 611,210
Trade name impairments | 0 | 0 | 0 | 2,464
Other long-lived asset impairments | 551 | 4,555 | 6,314 | 25,063
Restructuring charges | 5,447 | 5,713 | 18,716 | 25,620
Total operating expenses | 211,716 | 212,255 | 618,552 | 664,357
Operating income (loss) | 47,806 | 17,511 | 45,399 | (153,635)
Interest expense | 6,422 | 8,047 | 20,284 | 23,385
Other income (expense) - net | (482) | 0 | 882 | (6,411)
Income (loss) before income taxes | 40,902 | 9,464 | 25,997 | (183,431)
Provision for income taxes | 8,978 | (6,759) | 19,177 | (91,250)
Net income (loss) | 31,924 | 16,223 | 6,820 | (92,181)
Less: Net income (loss) attributable to noncontrolling interests | 504 | 236 | 1,032 | (44)
Net income (loss) attributable to Fossil Group, Inc., basic | 31,420 | 15,987 | 5,788 | (92,137)
Net income (loss) attributable to Fossil Group, Inc., diluted | 31,420 | 15,987 | 5,788 | (92,137)
Other comprehensive income (loss), net of taxes: |  |  |  |
Currency translation adjustment | (3,237) | 11,240 | (12,293) | 6,544
Cash flow hedges - net change | 2,085 | (3,636) | 3,607 | (3,092)
Total other comprehensive income (loss) | (1,152) | 7,604 | (8,686) | 3,452
Total comprehensive income (loss) | 30,772 | 23,827 | (1,866) | (88,729)
Less: Comprehensive income (loss) attributable to noncontrolling interests | 504 | 236 | 1,032 | (44)
Comprehensive income (loss) attributable to Fossil Group, Inc. | $ 30,268 | $ 23,591 | $ (2,898) | $ (88,685)
Earnings (loss) per share: |  |  |  |
Basic (in dollars per share) | $ 0.60 | $ 0.31 | $ 0.11 | $ (1.81)
Diluted (in dollars per share) | $ 0.60 | $ 0.31 | $ 0.11 | $ (1.81)
Weighted average common shares outstanding: |  |  |  |
Basic (in shares) | 52,141,000 | 51,299,000 | 51,900,000 | 51,007,000
Diluted (in shares) | 52,766,000 | 51,754,000 | 52,738,000 | 51,007,000

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