XML 42 R28.htm IDEA: XBRL DOCUMENT
v3.22.0.1

SCHEDULE II VALUATIONS AND QUALIFYING ACCOUNTS | 12 Months Ended
--- | ---
Jan. 01, 2022
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
SCHEDULE II VALUATIONS AND QUALIFYING ACCOUNTS | SCHEDULE II FOSSIL GROUP, INC. AND SUBSIDIARIES VALUATIONS AND QUALIFYING ACCOUNTS Fiscal Years 2019, 2020 and 2021 (in thousands)
|  |  | Additions |  | Deductions |  |
Classification | Balance at Beginning of Period |  | Charged to Operations |  | Charged to Other Accounts |  | Actual Returns or Writeoffs |  | Balance at End of Period
Fiscal Year 2019: |  |  |  |  |  |  |  |  |
Account receivable allowances: |  |  |  |  |  |  |  |  |
Bad debts | $ | 14,001 |  |  | $ | 2,921 |  |  | $ | — |  |  | $ | 3,688 |  |  | $ | 13,234 |
Markdowns | $ | 19,019 |  |  | $ | 49,915 |  |  | $ | — |  |  | $ | 45,848 |  |  | $ | 23,086 |
Sales returns | $ | 67,132 |  |  | $ | 139,350 |  |  | $ | — |  |  | $ | 129,015 |  |  | $ | 77,467 |
Deferred tax asset valuation allowance | $ | 95,818 |  |  | $ | 15,672 |  |  | $ | 6,599 |  |  | $ | — |  |  | $ | 118,089 |
Fiscal Year 2020: |  |  |  |  |  |  |  |  |
Account receivable allowances: |  |  |  |  |  |  |  |  |
Bad debts | $ | 13,234 |  |  | $ | 9,535 |  |  | $ | — |  |  | $ | 1,995 |  |  | $ | 20,774 |
Markdowns | $ | 23,086 |  |  | $ | 39,931 |  |  | $ | — |  |  | $ | 47,404 |  |  | $ | 15,613 |
Sales returns | $ | 77,467 |  |  | $ | 76,698 |  |  | $ | — |  |  | $ | 104,339 |  |  | $ | 49,826 |
Deferred tax asset valuation allowance | $ | 118,089 |  |  | $ | 18,419 |  |  | $ | (4,216) |  |  | $ | 23,114 |  |  | $ | 109,250 |
Fiscal Year 2021: |  |  |  |  |  |  |  |  |
Account receivable allowances: |  |  |  |  |  |  |  |  |
Bad debts | $ | 20,774 |  |  | $ | 3,070 |  |  | $ | — |  |  | $ | 7,456 |  |  | $ | 16,388 |
Markdowns | $ | 15,613 |  |  | $ | 27,385 |  |  | $ | — |  |  | $ | 29,230 |  |  | $ | 13,768 |
Sales returns | $ | 49,826 |  |  | $ | 75,936 |  |  | $ | — |  |  | $ | 85,641 |  |  | $ | 40,121 |
Deferred tax asset valuation allowance | $ | 109,250 |  |  | $ | 20,535 |  |  | $ | (2,706) |  |  | $ | 4,126 |  |  | $ | 122,953 |

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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