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Significant Accounting Policies (Tables)

12 Months Ended

Jan. 01, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of cash, cash equivalents, and restricted cash balances

The following table provides a reconciliation of the cash, cash equivalents, and restricted cash balances as of January 1, 2022, January 2, 2021 and December 28, 2019 that are presented in the consolidated statement of cash flows (in thousands):

			January 1, 2022						January 2, 2021						December 28, 2019
Cash and cash equivalents			$	250,844					$	315,965					$	200,218
Restricted cash included in prepaid expenses and other current assets			117						121						30
Restricted cash included in intangible and other assets-net			13,611						8,160						7,501
Cash, cash equivalents and restricted cash			$	264,572					$	324,246					$	207,749

Schedule of cash, cash equivalents, and restricted cash balances

The following table provides a reconciliation of the cash, cash equivalents, and restricted cash balances as of January 1, 2022, January 2, 2021 and December 28, 2019 that are presented in the consolidated statement of cash flows (in thousands):

			January 1, 2022						January 2, 2021						December 28, 2019
Cash and cash equivalents			$	250,844					$	315,965					$	200,218
Restricted cash included in prepaid expenses and other current assets			117						121						30
Restricted cash included in intangible and other assets-net			13,611						8,160						7,501
Cash, cash equivalents and restricted cash			$	264,572					$	324,246					$	207,749

Reconciliation of 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):

Fiscal Year			2021						2020						2019
Numerator:
Net income (loss) attributable to Fossil Group, Inc.			$	25,434					$	(96,095)					$	(52,365)
Denominator:
Basic EPS computation:
Basic weighted average common shares outstanding			51,961						51,116						50,230
Basic EPS			$	0.49					$	(1.88)					$	(1.04)
Diluted EPS computation:
Basic weighted average common shares outstanding			51,961						51,116						50,230
Diluted weighted average common shares outstanding			52,777						51,116						50,230
Diluted EPS			$	0.48					$	(1.88)					$	(1.04)

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Tabular disclosure of the components of cash and cash equivalents.

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- Definition

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.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

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-Name Accounting Standards Codification
-Topic 942
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