XML 21 R6.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - 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 at beginning of period (in shares) at Dec. 28, 2019     50,516,000          
Balance at beginning of period 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)     1,127,000          
Common stock issued upon exercise of stock options and stock appreciation rights 0   $ 11 (11)        
Acquisition of common stock (727) (727)     (727)      
Retirement of common stock (in shares)     (169,000)          
Retirement of common stock 0   $ (1) (726) 727      
Stock-based compensation 11,143 11,143   11,143        
Net income (loss) (95,940) (96,095)       (96,095)   155
Other comprehensive income (loss) 21,715 21,715         21,715  
Balance at end of period (in shares) at Jan. 02, 2021     51,474,000          
Balance at end of period 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)     861,000          
Common stock issued upon exercise of stock options and stock appreciation rights 0   $ 8 (8)        
Acquisition of common stock (2,420) (2,420)     (2,420)      
Retirement of common stock (in shares)     (189,000)          
Retirement of common stock 0   $ (2) (2,418) 2,420      
Stock-based compensation 9,497 9,497   9,497        
Net income (loss) 26,624 25,434       25,434   1,190
Other comprehensive income (loss) $ (8,375) (8,375)         (8,375)  
Balance at end of period (in shares) at Jan. 01, 2022 52,145,738   52,146,000          
Balance at end of period at Jan. 01, 2022 $ 465,358 463,226 $ 521 300,848 0 229,132 (67,275) 2,132
Increase (Decrease) in Shareholders' Equity                
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units (in shares)     906,000          
Common stock issued upon exercise of stock options and stock appreciation rights 0   $ 9 (9)        
Acquisition of common stock $ (12,447) (12,447)     (12,447)      
Retirement of common stock (in shares) (1,000,000)   (1,216,000)          
Retirement of common stock $ 0   $ (12) (2,951) 12,447 (9,484)    
Stock-based compensation 8,353 8,353   8,353        
Net income (loss) (43,526) (44,157)       (44,157)   631
Other comprehensive income (loss) (9,043) (9,043)         (9,043)  
Distribution of noncontrolling interest earnings $ (5,686)             (5,686)
Balance at end of period (in shares) at Dec. 31, 2022 51,836,456   51,836,000          
Balance at end of period at Dec. 31, 2022 $ 403,009 $ 405,932 $ 518 $ 306,241 $ 0 $ 175,491 $ (76,318) $ (2,923)