Leases [Abstract]
Components of leases
Lease, Cost [Table Text Block]
Maturity of lease liabilities
Finance Lease, Liability, Maturity [Table Text Block]
Maturity of lease liabilities
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Supplemental cash flow information
Lease Supplemental Cash Flow Information [Table Text Block]
Lease Supplemental Cash Flow Information [Table Text Block]
Share-based Payment Arrangement [Abstract]
EMPLOYEE BENEFIT PLANS
Share-based Payment Arrangement [Text Block]
Statement of Stockholders' Equity [Abstract]
Statement [Table]
Statement [Table]
Adjustments for New Accounting Pronouncements [Axis]
Adjustments for New Accounting Pronouncements [Axis]
Type of Adoption [Domain]
Type of Adoption [Domain]
Accounting Standards Update 2016-02
Accounting Standards Update 2016-02 [Member]
Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Stockholders' equity attributable to Fossil Group, Inc.
Parent [Member]
Common stock
Common Stock [Member]
Additional paid-in capital
Additional Paid-in Capital [Member]
Treasury stock
Treasury Stock [Member]
Retained earnings
Retained Earnings [Member]
Accumulated other comprehensive income (loss)
AOCI Attributable to Parent [Member]
Noncontrolling interest
Noncontrolling Interest [Member]
Statement [Line Items]
Statement [Line Items]
Increase (Decrease) in Shareholders' Equity
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Balance balance (in shares)
Common Stock, Shares, Issued
Beginning balance
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units (in shares)
Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units
Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture
Acquisition of common stock for employee tax withholding
Stock Repurchased During Period, Value
Retirement of common stock (in shares)
Treasury Stock, Shares, Retired
Retirement of common stock
Treasury Stock, Retired, Cost Method, Amount
Stock-based compensation
APIC, Share-based Payment Arrangement, Increase for Cost Recognition
Net Income (loss)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax
Distribution of noncontrolling interest earnings and other
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
Adoption of Accounting Standards Update (ASU) 2016-02
Cumulative Effect of New Accounting Principle in Period of Adoption
Ending balance (in shares)
Ending balance
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Unusual or Infrequent Item, or Both [Table]
Unusual or Infrequent Item, or Both [Table]
Unusual or Infrequent Item, or Both [Axis]
Unusual or Infrequent Item, or Both [Axis]
Unusual or Infrequent Item, or Both [Domain]
Unusual or Infrequent Item, or Both [Domain]
COVID-19
COVID-19 [Member]
COVID-19 [Member]
Unusual or Infrequent Item, or Both [Line Items]
Unusual or Infrequent Item, or Both [Line Items]
Percent reduction in cash fees
Reduction In Cash Fees, Percent
Reduction in Cash Fees, Percent
FINANCIAL STATEMENT POLICIES
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]
Stockholders' Equity Note [Abstract]
STOCKHOLDERS' EQUITY
Stockholders' Equity Note Disclosure [Text Block]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
DERIVATIVES AND RISK MANAGEMENT
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Operating Leases
Lessee, Operating Lease, Liability, Payment, Due [Abstract]
2020 (remaining)
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year
2020
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months
2021
Lessee, Operating Lease, Liability, Payments, Due Year Two
2022
Lessee, Operating Lease, Liability, Payments, Due Year Three
2023
Lessee, Operating Lease, Liability, Payments, Due Year Four
2024
Lessee, Operating Lease, Liability, Payments, Due Year Five
2025
Lessee, Operating Lease, Liability, Payments, Due Year Six
Lessee, Operating Lease, Liability, Payments, Due Year Six
Thereafter
Lessee, Operating Lease, Liability, Payments Due After Year Six
Lessee, Operating Lease, Liability, Payments Due After Year Six
Thereafter
Lessee, Operating Lease, Liability, Payments, Due after Year Five
Total lease payments
Lessee, Operating Lease, Liability, Payments, Due
Less: Interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Total lease obligations
Operating Lease, Liability
Finance Leases
Finance Lease, Liability, Payment, Due [Abstract]
2020 (remaining)
Finance Lease, Liability, Payments, Remainder of Fiscal Year
2020
Finance Lease, Liability, Payments, Due Next Twelve Months
2021
Finance Lease, Liability, Payments, Due Year Two
2022
Finance Lease, Liability, Payments, Due Year Three
2023
Finance Lease, Liability, Payments, Due Year Four
2024
Finance Lease, Liability, Payments, Due Year Five
2025
Finance Lease, Liability, Payments, Due Year Six
Finance Lease, Liability, Payments, Due Year Six
Thereafter
Finance Lease, Liability, Payments Due After Year Six
Finance Lease, Liability, Payments Due After Year Six
Thereafter
Finance Lease, Liability, Payments, Due after Year Five
Total lease payments
Finance Lease, Liability, Payment, Due
Less: Interest
Finance Lease, Liability, Undiscounted Excess Amount
Total lease obligations
Finance Lease, Liability
Numerators and denominators used in the computations of both basic and diluted EPS
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of cash, cash equivalents and restricted cash
Schedule of Cash and Cash Equivalents [Table Text Block]
Schedule of cash, cash equivalents and restricted cash
Restrictions on Cash and Cash Equivalents [Table Text Block]
Goodwill and Intangible Assets Disclosure [Abstract]
Amortization expense for intangible assets
Amortization of Intangible Assets
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Award Type [Axis]
Award Type [Axis]
Award Type [Domain]
Award Type [Domain]
Restricted Stock Units (RSUs)
Restricted Stock Units (RSUs) [Member]
Stock-based compensation plans disclosures
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of Shares
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Nonvested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Vested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Nonvested (in shares)
Weighted-Average Grant Date Fair Value Per Share
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Nonvested (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Granted (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Vested (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Forfeited (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Nonvested (in dollars per share)
Fair value of restricted stock and restricted stock units vested
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Schedule of changes in the balances of each component of accumulated other comprehensive income (loss), net of taxes
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Cover [Abstract]
Document Type
Document Type
Document Quarterly Report
Document Quarterly Report
Document Period End Date
Document Period End Date
Document Transition Report
Document Transition Report
Entity File Number
Entity File Number
Entity Registrant Name
Entity Registrant Name
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address, Address Line One
Entity Address, City or Town
Entity Address, City or Town
Entity Address, State or Province
Entity Address, State or Province
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Title of 12(b) Security
Title of 12(b) Security
Trading Symbol
Trading Symbol
Security Exchange Name
Security Exchange Name
Entity Current Reporting Status
Entity Current Reporting Status
Entity Interactive Data Current
Entity Interactive Data Current
Entity Filer Category
Entity Filer Category
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Shell Company
Entity Shell Company
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Entity Central Index Key
Entity Central Index Key
Amendment Flag
Amendment Flag
Current Fiscal Year End Date
Current Fiscal Year End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Product Warranties Disclosures [Abstract]
Schedule of warranty liability activity
Schedule of Product Warranty Liability [Table Text Block]
Restructuring and Related Activities [Abstract]
Schedule of Restructuring and Related Costs [Table]
Schedule of Restructuring and Related Costs [Table]
Restructuring Plan [Axis]
Restructuring Plan [Axis]
Restructuring Plan [Domain]
Restructuring Plan [Domain]
NWF 2.0
New World Fossil 2.0 [Member]
New World Fossil 2.0 [Member]
Consolidation Items [Axis]
Consolidation Items [Axis]
Consolidation Items [Domain]
Consolidation Items [Domain]
Operating segments
Operating Segments [Member]
Corporate
Corporate, Non-Segment [Member]
Segments [Axis]
Segments [Axis]
Segments [Domain]
Segments [Domain]
Americas
Americas Segment [Member]
Segment on the continents of North and South America.
Europe
Europe Segment [Member]
Segment in the region of Europe.
Asia
Asia Segment [Member]
Segment in the region of Asia.
Restructuring Cost and Reserve [Line Items]
Restructuring Cost and Reserve [Line Items]
Restructuring charges
Restructuring Charges
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Derivative Contract [Domain]
Derivative Contract [Domain]
Forward Contracts
Foreign Exchange Forward [Member]
Hedging Designation [Axis]
Hedging Designation [Axis]
Hedging Designation [Domain]
Hedging Designation [Domain]
Designated as cash flow hedges
Designated as Hedging Instrument [Member]
Not designated as hedging instruments
Not Designated as Hedging Instrument [Member]
Hedging Relationship [Axis]
Hedging Relationship [Axis]
Hedging Relationship [Domain]
Hedging Relationship [Domain]
Cash flow hedges
Cash Flow Hedging [Member]
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Prepaid expenses and other current assets
Prepaid Expenses and Other Current Assets [Member]
Intangible and other assets-net
Intangible And Other Assets [Member]
Line item in the statement of financial position
Accrued expenses-other
Accrued Expenses Other [Member]
Line item in the statement of financial position in which the fair value amounts of the derivative instruments are included.
Other long-term liabilities
Other Liabilities [Member]
Fair value of derivative instruments
Derivatives, Fair Value [Line Items]
Asset derivatives, fair value
Derivative Asset, Fair Value, Gross Asset
Liability derivatives, fair value
Derivative Liability, Fair Value, Gross Liability
Derivative Instruments, Gain (Loss) [Table]
Derivative Instruments, Gain (Loss) [Table]
Income Statement Location [Axis]
Income Statement Location [Axis]
Income Statement Location [Domain]
Income Statement Location [Domain]
Cost of sales
Cost of Sales [Member]
Other income (expense)-net
Other Nonoperating Income (Expense) [Member]
Effective portion of gains and losses on derivative instruments
Derivative Instruments, Gain (Loss) [Line Items]
Total gain (loss) reclassified from accumulated other comprehensive income (loss)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax
Total gain (loss) recognized in income
Derivative, Gain (Loss) on Derivative, Net
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Restricted cash included in prepaid expenses and other current assets
Restricted Cash and Cash Equivalents, Current
Restricted cash included in intangible and other assets-net
Restricted Cash and Cash Equivalents, Noncurrent
Cash, cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Income Tax Disclosure [Abstract]
INCOME TAXES
Income Tax Disclosure [Text Block]
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Total
Currency Translation Adjustments
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Cash Flow Hedges
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]
Pension Plan
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss), Net of Tax
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Other comprehensive income (loss) before reclassifications
Other Comprehensive Income (Loss), before Reclassifications, before Tax
Tax (expense) benefit
Other Comprehensive Income (Loss) before Reclassifications, Tax
Amounts reclassed from accumulated other comprehensive income (loss)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax
Tax (expense) benefit
Reclassification from AOCI, Current Period, Tax
Total other comprehensive income (loss)
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Common stock, shares issued (in shares)
Common stock, shares outstanding (in shares)
Common Stock, Shares, Outstanding
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Preferred stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Preferred stock, shares issued (in shares)
Preferred Stock, Shares Issued
Preferred stock, shares outstanding (in shares)
Preferred Stock, Shares Outstanding
Authorizations remaining
Stock Repurchase Program, Remaining Authorized Repurchase Amount
Common stock repurchased (in shares)
Treasury Stock, Shares, Acquired
Revenue from Contract with Customer [Abstract]
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
Geographical [Axis]
Geographical [Axis]
Geographical [Domain]
Geographical [Domain]
Timing of Transfer of Good or Service [Axis]
Timing of Transfer of Good or Service [Axis]
Timing of Transfer of Good or Service [Domain]
Timing of Transfer of Good or Service [Domain]
Revenue recognized at a point in time
Transferred at Point in Time [Member]
Revenue recognized over time
Transferred over Time [Member]
Product and Service [Axis]
Product and Service [Axis]
Product and Service [Domain]
Product and Service [Domain]
Watches
Watches [Member]
Information related to the watches product line.
Leathers
Leathers [Member]
Information related to the leathers product line.
Jewelry
Jewelry [Member]
Information related to the jewelry product line.
Other
Products Other [Member]
Information related to other product lines.
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Net sales
Revenue from Contract with Customer, Excluding Assessed Tax
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
RESTRUCTURING
Restructuring and Related Activities Disclosure [Text Block]
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
Comprehensive Income (Loss) Note [Text Block]
Inventory Disclosure [Abstract]
Schedule of inventories
Schedule of Inventory, Current [Table Text Block]
Summary of stock options and stock appreciation rights activity
Share-based Payment Arrangement, Option and Stock Appreciation Rights, Activity [Table Text Block]
Summary of stock options and stock appreciation rights outstanding and exercisable
Share-based Payment Arrangement, Activity [Table Text Block]
Summary of restricted stock, restricted stock units and performance restricted stock units activity
Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]
Derivative [Table]
Derivative [Table]
Currency [Axis]
Currency [Axis]
All Currencies [Domain]
All Currencies [Domain]
Euro
Euro Member Countries, Euro
Canadian dollar
Canada, Dollars
British pound
United Kingdom, Pounds
Japanese yen
Japan, Yen
Mexican peso
Mexico, Pesos
Australian dollar
Australia, Dollars
U.S. dollar
United States of America, Dollars
Derivative [Line Items]
Derivative [Line Items]
Foreign currency cash flow hedge maximum length of projection term
Maximum Length of Time, Foreign Currency Cash Flow Hedge
Forecasted purchases to manage fluctuations (as a percent) (up to)
Cash Flow Hedge Coverage Percentage
Maximum percentage of cash flow hedge coverage as defined by policy.
Notional amount
Derivative, Notional Amount
Assets
Assets [Abstract]
Operating lease right-of-use assets
Operating Lease, Right-of-Use Asset
Finance
Finance Lease, Right-of-Use Asset
Accumulated depreciation
Finance Lease, Right-Of-Use Asset, Accumulated Amortization
Finance Lease, Right-Of-Use Asset, Accumulated Amortization
Liabilities:
Liabilities [Abstract]
Current:
Liabilities, Current [Abstract]
Operating
Operating Lease, Liability, Current
Finance
Finance Lease, Liability, Current
Noncurrent:
Liabilities, Noncurrent [Abstract]
Operating
Operating Lease, Liability, Noncurrent
Finance
Finance Lease, Liability, Noncurrent
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Stock Compensation Plan
Share-based Payment Arrangement [Member]
Performance Shares
Performance Shares [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Numerator:
Net Income (Loss) Attributable to Parent [Abstract]
Net income (loss) attributable to Fossil Group, Inc.
Net Income (Loss) Available to Common Stockholders, Basic
Denominator:
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
Basic EPS computation:
Weighted Average Number of Shares Outstanding, Basic [Abstract]
Basic weighted average common shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Basic
Basic EPS (in dollars per share)
Earnings Per Share, Basic
Diluted EPS computation:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Diluted weighted average common shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Diluted EPS (in dollars per share)
Earnings Per Share, Diluted
Other EPS Disclosures
Earnings Per Share, Diluted, Other Disclosures [Abstract]
Weighted shares issuable under stock-based awards not included in the diluted EPS calculation (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Segment Reporting [Abstract]
SEGMENT INFORMATION
Segment Reporting Disclosure [Text Block]
Statement of Financial Position [Abstract]
Current assets:
Assets, Current [Abstract]
Cash and cash equivalents
Accounts receivable - net of allowances for doubtful accounts of $16,496 and $13,234, respectively
Accounts Receivable, after Allowance for Credit Loss, Current
Inventories
Inventory, Net
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Total current assets
Assets, Current
Property, plant and equipment - net of accumulated depreciation of $467,478 and $464,913, respectively
Property, Plant and Equipment, Net
Intangible and other assets-net
Intangible Assets and Other Assets, Noncurrent
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Also includes the aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year.
Total long-term assets
Assets, Noncurrent
Total assets
Assets
Liabilities and Stockholders’ Equity
Liabilities and Equity [Abstract]
Current liabilities:
Accounts payable
Accounts Payable, Current
Short-term and current portion of long-term debt
Debt, Current
Accrued expenses:
Accrued Liabilities, Current [Abstract]
Current operating lease liabilities
Compensation
Employee-related Liabilities, Current
Royalties
Accrued Royalties, Current
Customer liabilities
Contract with Customer, Liability, Current
Transaction taxes
Accrual for Taxes Other than Income Taxes, Current
Other
Other Accrued Liabilities, Current
Income taxes payable
Accrued Income Taxes, Current
Total current liabilities
Liabilities, Current
Long-term income taxes payable
Accrued Income Taxes, Noncurrent
Deferred income tax liabilities
Deferred Income Tax Liabilities, Net
Long-term debt
Long-term Debt and Lease Obligation
Long-term operating lease liabilities
Other long-term liabilities
Other Liabilities, Noncurrent
Total long-term liabilities
Liabilities, Noncurrent
Commitments and contingencies (Note 13)
Commitments and Contingencies
Stockholders’ equity:
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Common stock, 51,293 and 50,516 shares issued and outstanding at July 4, 2020 and December 28, 2019, respectively
Common Stock, Value, Issued
Additional paid-in capital
Additional Paid in Capital, Common Stock
Retained earnings
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive income (loss)
Accumulated Other Comprehensive Income (Loss), Net of Tax
Total Fossil Group, Inc. stockholders’ equity
Stockholders' Equity Attributable to Parent
Noncontrolling interests
Stockholders' Equity Attributable to Noncontrolling Interest
Total stockholders’ equity
Total liabilities and stockholders’ equity
Liabilities and Equity
Shares
Share Based Compensation Arrangement by Share Based Payment Award Options and Stock Appreciation Rights Additional Disclosures [Roll Forward]
Outstanding at beginning of period (in shares)
Share Based Compensation Arrangement by Share Based Payment Award Options and Stock Appreciation Rights Outstanding Number
The number of shares reserved for issuance under stock option and stock appreciation rights agreements awarded under the plan that validly exist and are outstanding as of the balance sheet date, including vested options.
Granted (in shares)
Share Based Compensation Arrangement by Share Based Payment Award Options and Stock Appreciation Rights Grants in Period Gross
Gross number of share options and stock appreciation rights granted during the period.
Exercised (in shares)
Stock Issued During Period Shares Stock Options and Stock Appreciation Rights Exercised
Number of share options and stock appreciation rights exercised during the current period.
Forfeited or expired (in shares)
Share Based Compensation Arrangement by Share Based Payment Award Options and Stock Appreciation Rights Forfeitures and Expirations in Period
For presentations that combine terminations, the number of shares under options and stock appreciation rights that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option and stock appreciation right plan or that expired.
Outstanding at end of period (in shares)
Exercisable at end of period (in shares)
Share Based Compensation Arrangement by Share Based Payment Award Options and Stock Appreciation Rights Exercisable Number
The number of shares into which fully or partially vested stock options and stock appreciation rights outstanding as of the balance sheet date can be currently converted under the option and stock appreciation rights plans.
Weighted- Average Exercise Price
Share Based Compensation Arrangement by Share Based Payment Award, Options and Stock Appreciation Rights Outstanding Weighted Average Exercise Price [Roll Forward]
Outstanding at beginning of period (in dollars per share)
Share Based Compensation Arrangement by Share Based Payment Award, Options and Stock Appreciation Rights Outstanding Weighted Average Exercise Price
Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option and stock appreciation rights plans.
Granted (in dollars per share)
Share Based Compensation Arrangements By Share Based Payment Award, Options And Stock Appreciation Rights, Grants In Period, Weighted Average Exercise Price
Share Based Compensation Arrangements By Share Based Payment Award, Options And Stock Appreciation Rights, Grants In Period, Weighted Average Exercise Price
Exercised (in dollars per share)
Share Based Compensation Arrangements by Share Based Payment Award, Options and Stock Appreciation Rights Exercises in Period Weighted Average Exercise Price
Weighted average price at which option holders acquired shares when converting their stock options and stock appreciation rights into shares.
Forfeited or expired (in dollars per share)
Share Based Compensation Arrangement by Share Based Payment Award, Options and Stock Appreciation Rights Forfeitures and Expirations in Period Weighted Average Exercise Price
Weighted average price of options and stock appreciation rights that were either forfeited or expired.
Outstanding at end of period (in dollars per share)
Exercisable at end of period (in dollars per share)
Share Based Compensation Arrangement by Share Based Payment Award, Options and Stock Appreciation Rights Exercisable Weighted Average Exercise Price
The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options and stock appreciation rights outstanding and currently exercisable under the stock option and stock appreciation right plan.
Weighted- Average Remaining Contractual Term
Share Based Compensation Arrangement by Share Based Payment Award, Options and Stock Appreciation Rights Additional General Disclosures [Abstract]
Outstanding
Share Based Compensation Arrangement by Share Based Payment Award, Options and Stock Appreciation Rights Outstanding Weighted Average Remaining Contractual Term
Weighted average remaining contractual term for option awards and stock appreciation rights outstanding.
Exercisable at end of period
Share Based Compensation Arrangement by Share Based Payment Award, Options and Stock Appreciation Rights Exercisable Weighted Average Remaining Contractual Term
Weighted average remaining contractual term for vested portions of options and stock appreciation rights outstanding and currently exercisable.
Aggregate Intrinsic Value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]
Aggregate intrinsic value outstanding
Share Based Compensation Arrangement by Share Based Payment Award, Options and Stock Appreciation Rights Outstanding Intrinsic Value
Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of options and stock appreciation rights outstanding.
Exercised
Share Based Compensation Arrangement by Share Based Payment Award, Options and Stock Appreciation Rights Exercises in Period Total Intrinsic Value
The total accumulated difference between fair values of underlying shares on dates of exercise and exercise price on options and stock appreciation rights which were exercised (or share units converted) into shares during the reporting period under the plan.
Exercisable at end of period
Share Based Compensation Arrangement by Share Based Payment Award, Options and Stock Appreciation Rights Exercisable Intrinsic Value
Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options and stock appreciation rights outstanding and currently exercisable.
Debt Disclosure [Abstract]
DEBT ACTIVITY
Debt Disclosure [Text Block]
Restructuring Type [Axis]
Restructuring Type [Axis]
Type of Restructuring [Domain]
Type of Restructuring [Domain]
Store closures
Store Closure [Member]
Store Closure [Member]
Professional services
Professional Services And Other [Member]
Professional Services And Other [Member]
Severance and employee-related benefits
Employee Severance [Member]
Restructuring Reserve
Restructuring Reserve [Roll Forward]
Beginning balance
Restructuring Reserve
Charges
Cash Payments
Payments for Restructuring
Non-cash Items
Restructuring Reserve, Settled without Cash
Ending balance
Total gain (loss) recognized in other comprehensive income (loss), net of taxes
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Credit Facility [Axis]
Credit Facility [Axis]
Credit Facility [Domain]
Credit Facility [Domain]
Term Loan Facility
Term Loan Facility [Member]
Term Loan Facility [Member]
Revolving Credit Facility
Revolving Credit Facility [Member]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Term Credit Agreement
Term Credit Agreement [Member]
Term Credit Agreement [Member]
Variable Rate [Axis]
Variable Rate [Axis]
Variable Rate [Domain]
Variable Rate [Domain]
London Interbank Offered Rate (LIBOR)
London Interbank Offered Rate (LIBOR) [Member]
Alternate Base Rate
Alternate Base Rate [Member]
Alternate Base Rate [Member]
Debt Covenant Period [Axis]
Debt Covenant Period [Axis]
Debt Covenant Period [Axis]
Debt Covenant Period [Domain]
Debt Covenant Period [Domain]
[Domain] for Debt Covenant Period [Axis]
Debt Covenant Period One
Debt Covenant Period One [Member]
Debt Covenant Period One [Member]
Debt Covenant Period Two
Debt Covenant Period Two [Member]
Debt Covenant Period Two [Member]
Debt Covenant Period Three
Debt Covenant Period Three [Member]
Debt Covenant Period Three [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Maximum total leverage ratio permitted
Debt Instrument, Covenant, Maximum Total Leverage Ratio
Debt Instrument, Covenant, Maximum Total Leverage Ratio
Line of credit facility, annual authorized prepayment amount
Line Of Credit Facility, Annual Authorized Prepayment Amount
Line Of Credit Facility, Annual Authorized Prepayment Amount
Prepayment fee percentage, year one
Line of Credit Facility, Prepayment Fee Percentage, Year One
Line of Credit Facility, Prepayment Fee Percentage, Year One
Debt issuance costs
Debt Issuance Costs, Net
Principal prepayment
Line of Credit Facility, Periodic Payment, Principal
Quarterly amortization payment, initial amount
Line Of Credit Facility, Quarterly Amortization Payment, Initial Amount
Line Of Credit Facility, Quarterly Amortization Payment, Initial Amount
Quarterly amortization payment, after September 30, 2020
Line Of Credit Facility, Quarterly Amortization Payment, Thereafter
Line Of Credit Facility, Quarterly Amortization Payment, Thereafter
Period for waived prepayment fees (in days)
Line Of Credit Facility, Prepayment Fee, Waived, Period
Line Of Credit Facility, Prepayment Fee, Waived, Period
Prepayment fee percentage, year two
Line of Credit Facility, Prepayment Fee Percentage, Year Two
Line of Credit Facility, Prepayment Fee Percentage, Year Two
Minimum liquidity level
Line of Credit Facility, Minimum Liquidity Level
Line of Credit Facility, Minimum Liquidity Level
Percentage of equity interests in foreign subsidiaries pledged as collateral
Line of Credit Facility, Equity Interest In Foreign Subsidiaries, Percentage Pledged as Collateral
Line of Credit Facility, Equity Interest In Foreign Subsidiaries, Percentage Pledged as Collateral
Aggregate outstanding principal amount
Long-term Debt
Net borrowings (repayments) of debt
Proceeds from (Repayments of) Debt
Line of credit facility, remaining borrowing capacity
Line of Credit Facility, Remaining Borrowing Capacity
Interest expense
Interest Expense
Debt issuance amortization
Amortization of Debt Issuance Costs
Schedule of income tax expense and related effective rate
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Fair Value Disclosures [Abstract]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Measurement Frequency [Axis]
Measurement Frequency [Axis]
Measurement Frequency [Domain]
Measurement Frequency [Domain]
Fair Value Measurement, Recurring Basis
Fair Value, Recurring [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Level 1
Fair Value, Inputs, Level 1 [Member]
Level 2
Fair Value, Inputs, Level 2 [Member]
Level 3
Fair Value, Inputs, Level 3 [Member]
Fair value hierarchy for assets and liabilities measured at fair value on a recurring basis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets:
Forward contracts
Foreign Currency Contract, Asset, Fair Value Disclosure
Investment in publicly traded mutual funds
Defined Benefit Plan, Plan Assets, Amount
Total
Assets, Fair Value Disclosure
Contingent consideration
Business Combination, Contingent Consideration, Liability
Forward contracts
Foreign Currency Contracts, Liability, Fair Value Disclosure
Total
Financial and Nonfinancial Liabilities, Fair Value Disclosure
Income Statement [Abstract]
Cost of sales
Cost of Goods and Services Sold
Gross profit
Gross Profit
Operating expenses:
Operating Expenses [Abstract]
Selling, general and administrative expenses
Selling, General and Administrative Expense
Trade name impairments
Impairment of Intangible Assets (Excluding Goodwill)
Restructuring charges
Total operating expenses
Operating Expenses
Operating income (loss)
Operating Income (Loss)
Other income (expense) - net
Other Nonoperating Income (Expense)
Provision for income taxes
Income Tax Expense (Benefit)
Net income (loss)
Less: Net income attributable to noncontrolling interests
Net Income (Loss) Attributable to Noncontrolling Interest
Net income (loss) attributable to Fossil Group, Inc.
Other comprehensive income (loss), net of taxes:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Cash flow hedges - net change
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax
Total comprehensive income (loss)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Less: Comprehensive income attributable to noncontrolling interests
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
Comprehensive income (loss) attributable to Fossil Group, Inc.
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Earnings (loss) per share:
Earnings Per Share [Abstract]
Basic (in dollars per share)
Diluted (in dollars per share)
Weighted average common shares outstanding:
Basic (in shares)
Diluted (in shares)
Accounts receivable, allowances
Accounts Receivable, Allowance for Credit Loss, Current
Property, plant and equipment, accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
INVENTORIES
Inventory Disclosure [Text Block]
Warranty liability activity
Movement in Standard Product Warranty Accrual [Roll Forward]
Beginning balance
Standard Product Warranty Accrual
Settlements in cash or kind
Standard Product Warranty Accrual, Decrease for Payments
Warranties issued and adjustments to preexisting warranties
Warranties Issued and Adjustments to Preexisting Warranties
Warranties Issued And Adjustments To Preexisting Warranties.
Ending balance
Statement of Cash Flows [Abstract]
Operating Activities:
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation, amortization and accretion
Depreciation, Amortization and Accretion, Net
Non-cash lease expense
Non-Cash Lease Expense
Non-Cash Lease Expense
Stock-based compensation
Share-based Payment Arrangement, Noncash Expense
Decrease in allowance for returns and markdowns
Allowance For Returns And Markdowns Income (Expense)
Allowance For Returns And Markdowns Income (Expense)
Property, plant and equipment and other long-lived asset impairment losses
Impairment of Long-Lived Assets Held-for-use
Trade name impairment losses
Non-cash restructuring charges
Restructuring Charges, Noncash
Restructuring Charges, Noncash
Bad debt expense
Accounts Receivable, Credit Loss Expense (Reversal)
Other non-cash items
Other Noncash Income (Expense)
Gain on asset divestitures
Gain (Loss) on Disposition of Business
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Accounts receivable
Increase (Decrease) in Accounts Receivable
Inventories
Increase (Decrease) in Inventories
Prepaid expenses and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Accounts payable
Increase (Decrease) in Accounts Payable
Accrued expenses
Increase (Decrease) in Accrued Liabilities
Income taxes
Increase (Decrease) in Income Taxes Payable
Operating lease liabilities
Increase (Decrease) In Operating Lease Liabilities
Increase (Decrease) In Operating Lease Liabilities
Net cash provided by (used in) operating activities
Net Cash Provided by (Used in) Operating Activities
Investing Activities:
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Additions to property, plant and equipment
Payments to Acquire Property, Plant, and Equipment
Increase in intangible and other assets
Payments To (Proceeds From) Acquire Intangible And Other Assets
Payments To (Proceeds From) Acquire Intangible And Other Assets
Proceeds from the sale of property, plant and equipment
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from asset divestitures
Proceeds from Divestiture of Businesses
Net cash (used in) provided by investing activities
Net Cash Provided by (Used in) Investing Activities
Financing Activities:
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Acquisition of common stock for employee tax withholdings
Payment, Tax Withholding, Share-based Payment Arrangement
Distribution of noncontrolling interest earnings
Payments of Ordinary Dividends, Noncontrolling Interest
Debt borrowings
Proceeds from Notes Payable
Debt payments
Repayments of Notes Payable
Payment for shares of Fossil Accessories South Africa Pty. Ltd.
Payments to Noncontrolling Interests
Debt issuance costs and other
Proceeds from (Payments for) Other Financing Activities
Net cash provided by (used in) financing activities
Net Cash Provided by (Used in) Financing Activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash, cash equivalents, and restricted cash:
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]
Beginning of period
End of period
Cost of Sales
Cost of Sales
Other Income (Expense)-net
Total gain (loss) reclassified from other comprehensive income (loss)
Net gain expected to be reclassified into earnings within the next twelve months
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months
Schedule of the fair value hierarchy of assets and liabilities measured at fair value on a recurring basis
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Amortization Expense
Finite-Lived Intangible Assets, Amortization Expense, Maturity Schedule [Abstract]
2020 (remaining)
Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year
2021
Finite-Lived Intangible Assets, Amortization Expense, Year Two
2022
Finite-Lived Intangible Assets, Amortization Expense, Year Three
2023
Finite-Lived Intangible Assets, Amortization Expense, Year Four
2024
Finite-Lived Intangible Assets, Amortization Expense, Year Five
Thereafter
Finite-Lived Intangible Assets, Amortization Expense, after Year Five
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Table]
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
Lessee, Lease, Description [Line Items]
Lessee, Lease, Description [Line Items]
Renewal term
Lessee, Operating Lease, Renewal Term
Outstanding deferred rent payments
Deferred Rent, Lease Concessions
Deferred Rent, Lease Concessions
Rent forgiveness
Lessee, Operating Lease, Rent Forgiveness
Lessee, Operating Lease, Rent Forgiveness
Income tax (benefit) expense
Effective tax rate
Effective Income Tax Rate Reconciliation, Percent
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Trade name
Trade Names [Member]
Accrued expenses - other
Accounts Payable and Accrued Liabilities [Member]
Other long-term liabilities
Other Noncurrent Liabilities [Member]
Selling, General and Administrative
Selling, General and Administrative Expenses [Member]
Restructuring Charges
Restructuring Charges [Member]
Asset Class [Axis]
Asset Class [Axis]
Asset Class [Domain]
Asset Class [Domain]
Specific Company Owned Stores
Specific Company Owned Stores Net [Member]
The specific company-owned stores-net class of assets measured and disclosed at fair value.
Debt, carrying value
Fair value of debt
Long-term Debt, Fair Value
Finite-lived intangible asset
Finite-Lived Intangible Assets, Gross
Finite-lived intangible asset, fair value
Finite-lived Intangible Assets, Fair Value Disclosure
Trade name impairment charge
Impairment of Intangible Assets, Finite-lived
Operating lease assets
Property, plant and equipment - net
Fair value of operating lease assets
Operating Lease, Right-Of-Use Asset, Fair Value Disclosure
Operating Lease, Right-Of-Use Asset, Fair Value Disclosure
Fair value of property, plant and equipment - net
Property, Plant, and Equipment, Fair Value Disclosure
Impairment charges
Contingent consideration liability
LEASES
Lessee, Operating Leases [Text Block]
LEASES
Lessee, Finance Leases [Text Block]
WARRANTY LIABILITIES
Product Warranty Disclosure [Text Block]
Operating lease cost
Operating Lease, Cost
Amortization of ROU assets
Finance Lease, Right-of-Use Asset, Amortization
Interest on lease liabilities
Finance Lease, Interest Expense
Short-term lease cost
Short-term Lease, Cost
Variable lease cost
Variable Lease, Cost
Rollforward of liability incurred on restructuring plan
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
Schedule of restructuring charges by operating segment
Restructuring and Related Costs [Table Text Block]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Restatement [Axis]
Restatement [Axis]
Restatement [Domain]
Restatement [Domain]
Restatement Adjustment
Restatement Adjustment [Member]
Adjustments for Error Corrections [Axis]
Adjustments for Error Corrections [Axis]
Adjustments for Error Correction [Domain]
Adjustments for Error Correction [Domain]
Operating Loss incorrectly attributed to Americas segment rather than Corporate segment
Operating Loss Incorrectly Attributed To Americas Segment Rather Than Corporate Segment [Member]
Operating Loss Incorrectly Attributed To Americas Segment Rather Than Corporate Segment [Member]
Summary information by operating segment
Segment Reporting Information [Line Items]
Operating Income (Loss)
Net sales for each class of similar products
Percentage of Total
Percentage of Product Revenue to Total Sales Revenue
Percentage Of Product Revenue To Total Sales Revenue.
FAIR VALUE MEASUREMENTS
Fair Value Disclosures [Text Block]
Unrecognized tax benefits, excluding interest and penalties
Unrecognized Tax Benefits
Unrecognized tax benefits that would favorably impact effective tax rate in future periods
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Unrecognized tax benefits, excluding interest and penalties, that are expected to be settled within the next twelve months
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit
Accrued income tax-related interest
Unrecognized Tax Benefits, Interest on Income Taxes Accrued
Accrued income tax-related penalties
Unrecognized Tax Benefits, Income Tax Penalties Accrued
Income tax related interest expense
Unrecognized Tax Benefits, Interest on Income Taxes Expense
Weighted-average remaining lease term, Operating leases
Operating Lease, Weighted Average Remaining Lease Term
Weighed-average remaining lease term, Finance leases
Finance Lease, Weighted Average Remaining Lease Term
Weighted-average discount rate, Operating leases
Operating Lease, Weighted Average Discount Rate, Percent
Weighted-average discount rate, Finance leases
Finance Lease, Weighted Average Discount Rate, Percent
Components and parts
Inventory, Raw Materials and Purchased Parts, Net of Reserves
Work-in-process
Inventory, Work in Process, Net of Reserves
Finished goods
Inventory, Finished Goods, Net of Reserves
Inventories
Scenario [Axis]
Scenario [Axis]
Scenario [Domain]
Scenario [Domain]
Forecast
Forecast [Member]
Expected restructuring charges
Restructuring and Related Cost, Expected Cost
INTANGIBLE AND OTHER ASSETS
Intangible and Other Assets Disclosure [Text Block]
The entire disclosure for intangibles and other assets.
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Business
Business Policy [Policy Text Block]
Disclosure of accounting policy for business.
Going Concern Assessment and Management's Plans
Going Concern [Policy Text Block]
Going Concern [Policy Text Block]
Operating Expenses
Selling, General and Administrative Expenses, Policy [Policy Text Block]
Earnings (Loss) Per Share (EPS)
Earnings Per Share, Policy [Policy Text Block]
Recently Issued and Adopted Accounting Standards
New Accounting Pronouncements, Policy [Policy Text Block]
Fair Value Measurements
Fair Value Measurement, Policy [Policy Text Block]
Disaggregation of revenue
Disaggregation of Revenue [Table Text Block]
Exercise Price Range [Axis]
Exercise Price Range [Axis]
Exercise Price Range [Domain]
Exercise Price Range [Domain]
$29.49 - $47.99
Range One Of Exercise Prices [Member]
Represents the exercise price range one of the outstanding stock options.
$55.04 - $82.55
Range Two Of Exercise Prices [Member]
Represents the exercise price range two of the outstanding stock options.
$83.83 - $125.75
Range Three Of Exercise Prices [Member]
Represents the exercise price range three of the outstanding stock options.
$127.84 - $191.75
Range Four Of Exercise Prices [Member]
Represents the exercise price range four of the outstanding stock options.
Stock options
Employee And Nonemployee Stock Option [Member]
An arrangement whereby an employee or non-employee is entitled to receive in the future, subject to vesting and other restrictions, a number of shares in the entity at a specified price, as defined in the agreement.
Stock appreciation rights
Stock Appreciation Rights (SARs) [Member]
Outstanding, lower range (in dollars per share)
Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit
Outstanding, upper range (in dollars per share)
Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit
Stock options outstanding, number of shares (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Stock options outstanding, weighted- average exercise price (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Stock options outstanding, weighted- average remaining contractual term
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Stock options exercisable, number of shares (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Stock options exercisable, weighted- average exercise price (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Equity instruments other than options outstanding, number of shares (in shares)
Equity instruments other than options outstanding, weighted- average exercise price (in dollars per share)
Share Based Compensation Arrangement by Share Based Payment Award Equity Instruments Other than Options Outstanding Weighted Average Exercise Price
Weighted average price at which grantees can acquire the shares reserved for issuance under the stock compensation plan, other than options.
Equity instruments other than options outstanding, weighted- average remaining contractual term
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms
Equity instruments other than options exercisable, number of shares (in shares)
Share Based Compensation Arrangement by Share Based Payment Award Equity Instruments Other than Options Exercisable Number
The number of shares into which equity instruments other than options outstanding as of the balance sheet date can be currently converted under the stock-based compensation plan.
Equity instruments other than options exercisable, weighted- average exercise price (in dollars per share)
Share Based Compensation Arrangement by Share Based Payment Award Equity Instruments Other than Options Exercisable Weighted Average Exercise Price
The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on equity instruments, other than options, outstanding and currently exercisable under the stock-based compensation plan.
Intangible and Other Assets [Table]
Intangible and Other Assets [Table]
Schedule of intangibles and other assets.
Trademarks
Trademarks [Member]
Customer lists
Customer Lists [Member]
Patents
Patents [Member]
Developed technology
Developed Technology Rights [Member]
Other
Other Intangible Assets [Member]
Other Assets [Axis]
Other Assets [Axis]
Information by type or class of other assets.
Other Assets [Domain]
Other Assets [Domain]
The major type or class of other assets.
Deposits
Deposits [Member]
Deferred compensation plan assets
Deferred Compensation Plan Assets [Member]
Represents deferred compensation plan assets.
Deferred tax asset-net
Deferred Tax Asset [Member]
Represents deferred tax assets.
Restricted cash
Restricted Cash [Member]
Represents restricted cash.
Tax receivable
Long Term Tax Receivable [Member]
Long Term Tax Receivable [Member]
Investments
Investments [Member]
Other
Assets Other [Member]
Represents other assets that are not specifically identified.
Intangible and other assets
Intangible and Other Assets [Line Items]
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Intangibles-subject to amortization:
Finite-Lived Intangible Assets, Net [Abstract]
Useful Lives
Finite-Lived Intangible Asset, Useful Life
Gross Amount
Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Intangibles-not subject to amortization:
Indefinite-lived Intangible Assets (Excluding Goodwill) [Abstract]
Gross Amount
Indefinite-Lived Trade Names
Other assets:
Prepaid Expense and Other Assets [Abstract]
Gross Amount
Other Assets
Total Gross Amount
Total Intangibles and Other Assets
Total Intangibles And Other Assets.
Total Accumulated Amortization
Intangible and Other, Assets Accumulated Amortization
The cumulative amount of amortization (related to Intangible And Other Assets) that has been recognized in the income statement.
Total intangible and other assets-net
Revenue, Initial Application Period Cumulative Effect Transition [Table]
Revenue, Initial Application Period Cumulative Effect Transition [Table]
Wearable technology
Wearable Technology [Member]
Wearable Technology [Member]
Gift Cards
Gift Cards [Member]
Gift Cards [Member]
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]
Contract assets
Contract with Customer, Asset, after Allowance for Credit Loss
Deferred contract costs
Capitalized Contract Cost, Net
Contract liabilities
Contract with Customer, Liability
Schedule of outstanding forward contracts
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
Schedule of effective portion of gains and losses on derivative instruments recognized in other comprehensive income (loss), net of taxes
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]
Schedule of effective portion of gains and losses on derivative instruments recognized in other comprehensive income (loss), net of taxes reclassified into earnings and derivatives not designated as hedging instruments recorded directly to earnings
Derivative Instruments, Gain (Loss) [Table Text Block]
Schedule of fair value amounts for derivative instruments as separate asset and liability values on a gross basis and their location on condensed consolidated balance sheets
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Fair value of designated forward contracts
Derivative, Fair Value, Net
Hedged amount
Derivative, Amount of Hedged Item
Summary information by operating segment
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Schedule of net sales for each class of similar products
Revenue from External Customers by Products and Services [Table Text Block]
Cash paid for amounts included in the measurement of lease liabilities:
Cash Flow, Operating Activities, Lessee [Abstract]
Operating cash flows from operating leases(1)
Operating Lease, Payments
Operating cash flows from finance leases
Finance Lease, Interest Payment on Liability
Financing cash flows from finance leases
Finance Lease, Principal Payments
Leased assets obtained in exchange for new operating lease liabilities
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Schedule of intangible and other assets-net
Schedule of Intangible and Other Assets [Table Text Block]
Schedule of Intangible and Other Assets.
Schedule of estimated aggregate future amortization expense by fiscal year for intangible assets
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
REVENUE
Revenue from Contract with Customer [Text Block]