XML 50 R33.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 28, 2024
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 December 28, 2024, December 30, 2023 and December 31, 2022 that are presented in the consolidated statement of cash flows (in thousands):
| December 28, 2024 |  | December 30, 2023 |  | December 31, 2022
Cash and cash equivalents | $ | 123,598 |  |  | $ | 117,197 |  |  | $ | 198,726 |
Restricted cash included in prepaid expenses and other current assets | 540 |  |  | 77 |  |  | 106 |
Restricted cash included in intangible and other assets-net | 2,454 |  |  | 4,309 |  |  | 5,243 |
Cash, cash equivalents and restricted cash | $ | 126,592 |  |  | $ | 121,583 |  |  | $ | 204,075 |
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 December 28, 2024, December 30, 2023 and December 31, 2022 that are presented in the consolidated statement of cash flows (in thousands):
| December 28, 2024 |  | December 30, 2023 |  | December 31, 2022
Cash and cash equivalents | $ | 123,598 |  |  | $ | 117,197 |  |  | $ | 198,726 |
Restricted cash included in prepaid expenses and other current assets | 540 |  |  | 77 |  |  | 106 |
Restricted cash included in intangible and other assets-net | 2,454 |  |  | 4,309 |  |  | 5,243 |
Cash, cash equivalents and restricted cash | $ | 126,592 |  |  | $ | 121,583 |  |  | $ | 204,075 |
Schedule of 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 | 2024 |  | 2023 |  | 2022
Numerator: |  |  |  |  |
Net income (loss) attributable to Fossil Group, Inc. | $ | (102,671) |  |  | $ | (157,088) |  |  | $ | (44,157) |
Denominator: |  |  |  |  |
Basic EPS computation: |  |  |  |  |
Basic weighted average common shares outstanding | 52,958 |  |  | 52,284 |  |  | 51,841 |
Basic EPS | $ | (1.94) |  |  | $ | (3.00) |  |  | $ | (0.85) |
Diluted EPS computation: |  |  |  |  |
Basic weighted average common shares outstanding | 52,958 |  |  | 52,284 |  |  | 51,841 |
Diluted weighted average common shares outstanding | 52,958 |  |  | 52,284 |  |  | 51,841 |
Diluted EPS | $ | (1.94) |  |  | $ | (3.00) |  |  | $ | (0.85) |

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

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration