Granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Document Type
Document Type
Other income (expense) - net
Other Income (Expense)-net
Other Nonoperating Income (Expense)
Schedule of warranty liability activity
Schedule of Product Warranty Liability [Table Text Block]
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Retirement of common stock (in shares)
Treasury Stock, Shares, Retired
Treasury stock
Treasury Stock [Member]
Segments [Axis]
Segments [Axis]
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]
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
Restricted cash
Restricted Cash [Member]
Represents restricted cash.
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.
Schedule of Restructuring and Related Costs [Table]
Schedule of Restructuring and Related Costs [Table]
Level 3
Fair Value, Inputs, Level 3 [Member]
WARRANTY LIABILITIES
Product Warranty Disclosure [Text Block]
Intangibles-not subject to amortization:
Indefinite-lived Intangible Assets (Excluding Goodwill) [Abstract]
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Asia
Asia Segment [Member]
Segment in the region of Asia.
Liabilities and Stockholders’ Equity
Liabilities and Equity [Abstract]
Stock-based compensation plans disclosures
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Restructuring Cost and Reserve [Line Items]
Restructuring Cost and Reserve [Line Items]
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.
Decrease in allowance for returns and markdowns
Allowance For Returns And Markdowns Income (Expense)
Allowance For Returns And Markdowns Income (Expense)
Distribution of noncontrolling interest earnings
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
Amortization of ROU assets
Finance Lease, Right-of-Use Asset, Amortization
Deferred income tax liabilities
Deferred Income Tax Liabilities, Net
DERIVATIVES AND RISK MANAGEMENT
Derivative Instruments and Hedging Activities Disclosure [Text Block]
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.
Security Exchange Name
Security Exchange Name
Investment in publicly traded mutual funds
Defined Benefit Plan, Plan Assets, Amount
Operating income (loss)
Operating Income (Loss)
Operating Income (Loss)
Retirement of common stock
Treasury Stock, Retired, Cost Method, Amount
Total current liabilities
Liabilities, Current
Line of credit facility, annual authorized prepayment amount
Line Of Credit Facility, Annual Authorized Prepayment Amount
Line Of Credit Facility, Annual Authorized Prepayment Amount
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.
Revenue recognized over time
Transferred over Time [Member]
Performance Shares
Performance Shares [Member]
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Nonvested (in dollars per share)
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
Variable Rate [Domain]
Variable Rate [Domain]
Variable Rate [Axis]
Variable Rate [Axis]
Commitments and contingencies (Note 13)
Commitments and Contingencies
Total lease payments
Finance Lease, Liability, Payment, Due
Assets
Assets:
Assets [Abstract]
Thereafter
Lessee, Operating Lease, Liability, to be Paid, after Year Five
Entity Address, State or Province
Entity Address, State or Province
Vested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Operating cash flows from operating leases
Operating Lease, Payments
Accounts payable
Accounts Payable, Current
Stock appreciation rights
Stock Appreciation Rights (SARs) [Member]
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
Comprehensive Income (Loss) Note [Text Block]
Unusual or Infrequent Item, or Both [Line Items]
Unusual or Infrequent Item, or Both [Line Items]
Retained earnings
Retained Earnings (Accumulated Deficit)
Operating
Operating lease assets
Operating Lease, Right-of-Use Asset
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
Cash, cash equivalents, and restricted cash:
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]
Intangible and other assets-net
Intangible And Other Assets [Member]
Line item in the statement of financial position
Loss on extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]
Year one
Lessee, Operating Lease, Liability, to be Paid, Year One
Common stock repurchased (in shares)
Treasury Stock, Shares, Acquired
Year one
Finance Lease, Liability, to be Paid, Year One
Stock options outstanding, number of shares (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Stockholders’ equity:
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Year four
Lessee, Operating Lease, Liability, to be Paid, Year Four
Long-term debt
Long-term Debt and Lease Obligation
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.
Thereafter
Finite-Lived Intangible Asset, Expected Amortization, After Year Four
Finite-Lived Intangible Asset, Expected Amortization, After Year Four
Outstanding, lower range (in dollars per share)
Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit
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
Hedging Designation [Domain]
Hedging Designation [Domain]
Total operating expenses
Operating Expenses
Other comprehensive income (loss), net of taxes:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Non-cash Items
Restructuring Reserve, Settled without Cash
Stock options exercisable, number of shares (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Other long-term liabilities
Other Liabilities, Noncurrent
Financing cash flows from finance leases
Finance Lease, Principal Payments
Europe
Europe Segment [Member]
Segment in the region of Europe.
Accumulated Other Comprehensive Income (Loss), Net of Tax
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Work-in-process
Inventory, Work in Process, Net of Reserves
Stock-based compensation
APIC, Share-based Payment Arrangement, Increase for Cost Recognition
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
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.
Inventories
Inventories
Inventory, Net
Net sales
Revenue from Contract with Customer, Excluding Assessed Tax
Measurement Frequency [Domain]
Measurement Frequency [Domain]
Basic EPS computation:
Weighted Average Number of Shares Outstanding, Basic [Abstract]
Outstanding at beginning of period (in dollars per share)
Outstanding at end 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.
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Statement [Line Items]
Statement [Line Items]
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.
Forecast
Forecast [Member]
Statement [Table]
Statement [Table]
Type of Restructuring [Domain]
Type of Restructuring [Domain]
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Range Two Of Exercise Prices
Range Two Of Exercise Prices [Member]
Represents the exercise price range two of the outstanding stock options.
Credit Facility [Axis]
Credit Facility [Axis]
Preferred stock, shares issued (in shares)
Preferred Stock, Shares Issued
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]
Restructuring and Related Activities [Abstract]
Restructuring and Related Activities [Abstract]
Entity Small Business
Entity Small Business
Operating Leases
Lessee, Operating Lease, Liability, Payment, Due [Abstract]
Increase (Decrease) in Shareholders' Equity
Increase (Decrease) in Stockholders' Equity [Roll Forward]
DEBT ACTIVITY
Debt Disclosure [Text Block]
Deposits
Deposits [Member]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Selling, General and Administrative
Selling, General and Administrative Expenses [Member]
Amendment Flag
Amendment Flag
Numerators and denominators used in the computations of both basic and diluted EPS
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Weighted average common shares outstanding:
Diluted EPS computation:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
LEASES
Lessee, Finance Leases [Text Block]
Other Assets [Axis]
Other Assets [Axis]
Information by type or class of other assets.
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]
Corporate
Corporate, Non-Segment [Member]
Other
Other Accrued Liabilities, Current
Fair Value Measurements
Fair Value Measurement, Policy [Policy Text Block]
Total gain (loss) reclassified from accumulated other comprehensive income (loss)
Total gain (loss) reclassified from other comprehensive income (loss)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax
Range Four Of Exercise Prices
Range Four Of Exercise Prices [Member]
Represents the exercise price range four of the outstanding stock options.
Net cash provided by (used in) operating activities
Net Cash Provided by (Used in) Operating Activities
Distribution of noncontrolling interest earnings
Payments of Ordinary Dividends, Noncontrolling Interest
Entity Central Index Key
Entity Central Index Key
RESTRUCTURING
Restructuring and Related Activities Disclosure [Text Block]
Measurement Frequency [Axis]
Measurement Frequency [Axis]
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.
Cash Flow Hedges
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]
Accrued expenses:
Accrued Liabilities, Current [Abstract]
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Other long-term liabilities
Other Noncurrent Liabilities [Member]
Total gain (loss) recognized in income
Derivative, Gain (Loss) on Derivative, Net
Range One Of Exercise Prices
Range One Of Exercise Prices [Member]
Represents the exercise price range one of the outstanding stock options.
Minimum liquidity level
Line of Credit Facility, Minimum Liquidity Level
Line of Credit Facility, Minimum Liquidity Level
Tax (expense) benefit
Reclassification from AOCI, Current Period, Tax
Segments [Domain]
Segments [Domain]
Quarterly amortization payment, initial amount
Line Of Credit Facility, Quarterly Amortization Payment, Initial Amount
Line Of Credit Facility, Quarterly Amortization Payment, Initial Amount
Renewal term
Lessee, Operating Lease, Renewal Term
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
Long-term income taxes payable
Accrued Income Taxes, Noncurrent
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]
Schedule of net sales for each class of similar products
Revenue from External Customers by Products and Services [Table Text Block]
Other EPS Disclosures
Earnings Per Share, Diluted, Other Disclosures [Abstract]
Debt Covenant Period Two
Debt Covenant Period Two [Member]
Debt Covenant Period Two [Member]
Income Statement Location [Axis]
Income Statement Location [Axis]
Accounts receivable, allowances
Accounts Receivable, Allowance for Credit Loss, Current
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Income Statement Location [Domain]
Income Statement Location [Domain]
Year two
Lessee, Operating Lease, Liability, to be Paid, Year Two
Selling, general and administrative expenses
Selling, General and Administrative Expense
Notional amount
Derivative, Notional Amount
Stockholders' Equity Note [Abstract]
Stockholders' Equity Note [Abstract]
Amortization expense for intangible assets
Amortization of Intangible Assets
Prepayment fee percentage, year one
Line of Credit Facility, Prepayment Fee Percentage, Year One
Line of Credit Facility, Prepayment Fee Percentage, Year One
Components of leases
Lease, Cost [Table Text Block]
Investments
Investments [Member]
Fair value of designated forward contracts
Derivative, Fair Value, Net
Year three
Lessee, Operating Lease, Liability, to be Paid, Year Three
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.
SEGMENT INFORMATION
Segment Reporting Disclosure [Text Block]
Operating cash flows from finance leases
Finance Lease, Interest Payment on Liability
Total assets
Assets
Scenario [Axis]
Scenario [Axis]
Exercise Price Range [Domain]
Exercise Price Range [Domain]
Equity instruments other than options outstanding, number of shares (in shares)
Nonvested (in shares)
Nonvested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Title of 12(b) Security
Title of 12(b) Security
Finance Leases
Finance Lease, Liability, Payment, Due [Abstract]
Income taxes payable
Accrued Income Taxes, Current
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
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.
Cost of sales
Cost of Sales
Cost of Sales [Member]
Japanese yen
Japan, Yen
Maturity of lease liabilities
Finance Lease, Liability, Fiscal Year Maturity [Table Text Block]
Interest expense
Interest Expense
Prepayment fee percentage, year two
Line of Credit Facility, Prepayment Fee Percentage, Year Two
Line of Credit Facility, Prepayment Fee Percentage, Year Two
Range Three Of Exercise Prices
Range Three Of Exercise Prices [Member]
Represents the exercise price range three of the outstanding stock options.
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]
Schedule of income tax expense and related effective rate
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Other
Other Intangible Assets [Member]
Gift Cards
Gift Cards [Member]
Gift Cards [Member]
Product and Service [Axis]
Product and Service [Axis]
Canadian dollar
Canada, Dollars
Fair value of property, plant and equipment - net
Property, Plant, and Equipment, Fair Value Disclosure
Revenue recognized at a point in time
Transferred at Point in Time [Member]
Year five
Finance Lease, Liability, to be Paid, Year Five
Debt borrowings
Proceeds from Notes Payable
Less: Interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
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.
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Net income (loss) attributable to Fossil Group, Inc.
Net income (loss) attributable to Fossil Group, Inc.
Net Income (Loss) Available to Common Stockholders, Basic
Level 1
Fair Value, Inputs, Level 1 [Member]
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
Inventories
Increase (Decrease) in Inventories
Increase in intangible and other assets
Payments To (Proceeds From) Acquire Intangible And Other Assets
Payments To (Proceeds From) Acquire Intangible And Other Assets
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Restricted cash included in intangible and other assets-net
Restricted Cash and Cash Equivalents, Noncurrent
Operating lease liabilities
Increase (Decrease) In Operating Lease Liabilities
Increase (Decrease) In Operating Lease Liabilities
Accounts payable
Increase (Decrease) in Accounts Payable
Number of Shares
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Shares
Share Based Compensation Arrangement by Share Based Payment Award Options and Stock Appreciation Rights Additional Disclosures [Roll Forward]
Timing of Transfer of Good or Service [Domain]
Timing of Transfer of Good or Service [Domain]
Other Assets [Domain]
Other Assets [Domain]
The major type or class of other assets.
Debt Instrument [Axis]
Debt Instrument [Axis]
Additional paid-in capital
Additional Paid-in Capital [Member]
Gross Amount
Other Assets
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Non-cash restructuring charges
Restructuring Charges, Noncash
Restructuring Charges, Noncash
Operating segments
Operating Segments [Member]
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Accrued expenses
Increase (Decrease) in Accrued Liabilities
Other assets:
Prepaid Expense and Other Assets [Abstract]
Asset Class [Axis]
Asset Class [Axis]
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]
Interest on lease liabilities
Finance Lease, Interest Expense
Accrued expenses - other
Accounts Payable and Accrued Liabilities [Member]
Forward contracts
Foreign Currency Contract, Asset, Fair Value Disclosure
Revenue from Contract with Customer [Abstract]
Revenue from Contract with Customer [Abstract]
Common stock, shares outstanding (in shares)
Common Stock, Shares, Outstanding
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Abstract]
Variable lease cost
Variable Lease, Cost
Revolving Credit Facility
Revolving Credit Facility [Member]
Business
Business Policy [Policy Text Block]
Disclosure of accounting policy for business.
Schedule of intangible and other assets-net
Schedule of Intangible and Other Assets [Table Text Block]
Schedule of Intangible and Other Assets.
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
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Effect of stock options, stock appreciation rights, restricted stock units and performance restricted stock units
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
Restructuring Plan [Domain]
Restructuring Plan [Domain]
Beginning balance
Ending balance
Standard Product Warranty Accrual
Summary information by operating segment
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Property, plant and equipment and other long-lived asset impairment losses
Impairment charges
Impairment of Long-Lived Assets Held-for-use
Term Loan Facility
Term Loan Facility [Member]
Term Loan Facility [Member]
Forward contracts
Foreign Currency Contracts, Liability, Fair Value Disclosure
Income Statement [Abstract]
Income Statement [Abstract]
Accumulated other comprehensive income (loss)
Total
AOCI Attributable to Parent [Member]
Long-term operating lease liabilities
Operating
Operating Lease, Liability, Noncurrent
2024
Finite-Lived Intangible Asset, Expected Amortization, Year Four
Prepaid expenses and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Royalties
Accrued Royalties, Current
NWF 2.0
New World Fossil 2.0 [Member]
New World Fossil 2.0 [Member]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Current assets:
Assets, Current [Abstract]
Accrued income tax-related penalties
Unrecognized Tax Benefits, Income Tax Penalties Accrued
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
Investing Activities:
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Authorizations remaining
Stock Repurchase Program, Remaining Authorized Repurchase Amount
Comprehensive income (loss) attributable to Fossil Group, Inc.
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Year three
Finance Lease, Liability, to be Paid, Year Three
Patents
Patents [Member]
Preferred stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Deferred contract costs
Capitalized Contract Cost, Net
Restructuring Reserve
Restructuring Reserve [Roll Forward]
Summary of stock options and stock appreciation rights activity
Share-based Payment Arrangement, Option and Stock Appreciation Rights, Activity [Table Text Block]
Amortization Expense
Finite-Lived Intangible Assets, Amortization Expense, Maturity Schedule [Abstract]
Warranties issued and adjustments to preexisting warranties
Warranties Issued and Adjustments to Preexisting Warranties
Warranties Issued And Adjustments To Preexisting Warranties.
Scenario [Domain]
Scenario [Domain]
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]
Additions to property, plant and equipment
Payments to Acquire Property, Plant, and Equipment
City Area Code
City Area Code
Cash paid for amounts included in the measurement of lease liabilities:
Cash Flow, Operating Activities, Lessee [Abstract]
Consolidation Items [Domain]
Consolidation Items [Domain]
Document Period End Date
Document Period End Date
Contingent consideration
Contingent consideration liability
Business Combination, Contingent Consideration, Liability
Net income (loss)
Net Income (loss)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Supplemental cash flow information
Lease Supplemental Cash Flow Information [Table Text Block]
Lease Supplemental Cash Flow Information [Table Text Block]
Customer lists
Customer Lists [Member]
Disaggregation of revenue
Disaggregation of Revenue [Table Text Block]
Warranty liability activity
Movement in Standard Product Warranty Accrual [Roll Forward]
Hedging Designation [Axis]
Hedging Designation [Axis]
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
Schedule of inventories
Schedule of Inventory, Current [Table Text Block]
Tax (expense) benefit
Other Comprehensive Income (Loss) before Reclassifications, Tax
Other comprehensive income (loss) before reclassifications
Other Comprehensive Income (Loss), before Reclassifications, before Tax
Product Warranties Disclosures [Abstract]
Product Warranties Disclosures [Abstract]
Stock-based compensation
Share-based Payment Arrangement, Noncash Expense
Acquisition of common stock for employee tax withholding
Stock Repurchased During Period, Value
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.
Debt issuance costs and other
Proceeds from (Payments for) Other Financing Activities
Acquisition of common stock for employee tax withholdings
Payment, Tax Withholding, Share-based Payment Arrangement
INTANGIBLE AND OTHER ASSETS
Intangible and Other Assets Disclosure [Text Block]
The entire disclosure for intangibles and other assets.
Designated as cash flow hedges
Designated as Hedging Instrument [Member]
Cover [Abstract]
Cover [Abstract]
Schedule of restructuring charges by operating segment
Restructuring and Related Costs [Table Text Block]
Derivative Instruments, Gain (Loss) [Table]
Derivative Instruments, Gain (Loss) [Table]
Debt, carrying value
Aggregate outstanding principal amount
Long-term Debt
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.
Lessee, Lease, Description [Line Items]
Lessee, Lease, Description [Line Items]
LEASES
Lessee, Operating Leases [Text Block]
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
Fair value of operating lease assets
Operating Lease, Right-Of-Use Asset, Fair Value Disclosure
Operating Lease, Right-Of-Use Asset, Fair Value Disclosure
Principal prepayment
Line of Credit Facility, Periodic Payment, Principal
Cost of sales
Cost of Sales
Cost of Goods and Services Sold
Summary of stock options and stock appreciation rights outstanding and exercisable
Share-based Payment Arrangement, Activity [Table Text Block]
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.
Equity Components [Axis]
Equity Components [Axis]
Cash flow hedges - net change
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax
Finished goods
Inventory, Finished Goods, Net of Reserves
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Share-based Payment Arrangement [Abstract]
Share-based Payment Arrangement [Abstract]
Minimum
Minimum [Member]
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Debt payments
Repayments of Notes Payable
Current operating lease liabilities
Operating
Operating Lease, Liability, Current
Percent reduction in cash fees
Reduction In Cash Fees, Percent
Reduction in Cash Fees, Percent
Less: Net income (loss) attributable to noncontrolling interests
Net Income (Loss) Attributable to Noncontrolling Interest
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]
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
Gross Amount
Indefinite-Lived Trade Names
Effective portion of gains and losses on derivative instruments
Derivative Instruments, Gain (Loss) [Line Items]
Entity Interactive Data Current
Entity Interactive Data Current
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]
Other
Assets Other [Member]
Represents other assets that are not specifically identified.
Schedule of cash, cash equivalents and restricted cash
Restrictions on Cash and Cash Equivalents [Table Text Block]
FAIR VALUE MEASUREMENTS
Fair Value Disclosures [Text Block]
STOCKHOLDERS' EQUITY
Stockholders' Equity Note Disclosure [Text Block]
Rent forgiveness
Lessee, Operating Lease, Rent Forgiveness
Lessee, Operating Lease, Rent Forgiveness
2020 (remaining)
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
Fair value of derivative instruments
Derivatives, Fair Value [Line Items]
British pound
United Kingdom, Pounds
Unusual or Infrequent Item, or Both [Axis]
Unusual or Infrequent Item, or Both [Axis]
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional paid-in capital
Additional Paid in Capital, Common Stock
Depreciation, amortization and accretion
Depreciation, Amortization and Accretion, Net
Entity Registrant Name
Entity Registrant Name
Derivative [Table]
Derivative [Table]
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Weighted-average discount rate, Operating leases
Operating Lease, Weighted Average Discount Rate, Percent
Total long-term assets
Assets, Noncurrent
Proceeds from the sale of property, plant and equipment
Proceeds from Sale of Property, Plant, and Equipment
Debt issuance costs
Debt Issuance Costs, Net
Less: Interest
Finance Lease, Liability, Undiscounted Excess Amount
Exercise Price Range [Axis]
Exercise Price Range [Axis]
Consolidation Items [Axis]
Consolidation Items [Axis]
Not designated as hedging instruments
Not Designated as Hedging Instrument [Member]
Not Designated as Hedging Instrument [Member]
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Accounts receivable - net of allowances for doubtful accounts
Accounts Receivable, after Allowance for Credit Loss, Current
Total lease payments
Lessee, Operating Lease, Liability, to be Paid
Intangible and other assets-net
Total 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.
Beginning balance
Ending balance
Restructuring Reserve
Accrued income tax-related interest
Unrecognized Tax Benefits, Interest on Income Taxes Accrued
Schedule of cash, cash equivalents and restricted cash
Schedule of Cash and Cash Equivalents [Table Text Block]
Restructuring Charges
Restructuring Charges [Member]
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
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Trademarks
Trademarks [Member]
Restructuring Type [Axis]
Restructuring Type [Axis]
Cash Payments
Payments for Restructuring
Deferred tax asset-net
Deferred Tax Asset [Member]
Represents deferred tax assets.
Document Transition Report
Document Transition Report
Store closures
Store Closure [Member]
Store Closure [Member]
Numerator:
Net Income (Loss) Attributable to Parent [Abstract]
Asset derivatives, fair value
Derivative Asset, Fair Value, Gross Asset
Timing of Transfer of Good or Service [Axis]
Timing of Transfer of Good or Service [Axis]
Income taxes
Increase (Decrease) in Income Taxes Payable
Restricted cash included in prepaid expenses and other current assets
Restricted Cash and Cash Equivalents, Current
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.
Level 2
Fair Value, Inputs, Level 2 [Member]
Non-cash lease expense
Non-Cash Lease Expense
Non-Cash Lease Expense
Document Quarterly Report
Document Quarterly Report
Asset Class [Domain]
Asset Class [Domain]
Total
Assets, Fair Value Disclosure
Percentage of Total
Percentage of Product Revenue to Total Sales Revenue
Percentage Of Product Revenue To Total Sales Revenue.
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Customer liabilities
Contract with Customer, Liability, Current
Accounting Standards Update [Extensible List]
Accounting Standards Update [Extensible List]
Other long-term liabilities
Other Liabilities [Member]
Cumulative Effect, Period of Adoption [Axis]
Cumulative Effect, Period of Adoption [Axis]
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.
Credit Facility [Domain]
Credit Facility [Domain]
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]
Derivative Contract [Domain]
Derivative Contract [Domain]
Diluted (in shares)
Diluted weighted average common shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Americas
Americas Segment [Member]
Segment on the continents of North and South America.
Basic (in dollars per share)
Basic EPS (in dollars per share)
Earnings Per Share, Basic
Unrecognized tax benefits that would favorably impact effective tax rate in future periods
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Entity File Number
Entity File Number
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Transaction taxes
Accrual for Taxes Other than Income Taxes, Current
Weighted-average remaining lease term, Operating leases
Operating Lease, Weighted Average Remaining Lease Term
Quarterly amortization payment, after September 30, 2020
Line Of Credit Facility, Quarterly Amortization Payment, Thereafter
Line Of Credit Facility, Quarterly Amortization Payment, Thereafter
Operating Activities:
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Restructuring Plan [Axis]
Restructuring Plan [Axis]
Net cash provided by (used in) financing activities
Net Cash Provided by (Used in) Financing Activities
Net borrowings (repayments) of debt
Proceeds from (Repayments of) Debt
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Unrecognized tax benefits, excluding interest and penalties
Unrecognized Tax Benefits
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.
Common stock, 51,299 and 50,516 shares issued and outstanding at October 3, 2020 and December 28, 2019, respectively
Common Stock, Value, Issued
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Abstract]
Trade name impairment charge
Impairment of Intangible Assets, Finite-lived
Document Fiscal Year Focus
Document Fiscal Year Focus
2022
Finite-Lived Intangible Asset, Expected Amortization, Year Two
Entity Current Reporting Status
Entity Current Reporting Status
Year four
Finance Lease, Liability, to be Paid, Year Four
Short-term and current portion of long-term debt
Debt, Current
Expected restructuring charges
Restructuring and Related Cost, Expected Cost
All Currencies [Domain]
All Currencies [Domain]
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
Earnings (Loss) Per Share (EPS)
Earnings Per Share, Policy [Policy Text Block]
Total comprehensive income (loss)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Noncontrolling interests
Stockholders' Equity Attributable to Noncontrolling Interest
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
Inventory Disclosure [Abstract]
Inventory Disclosure [Abstract]
Common stock, shares issued (in shares)
Balance balance (in shares)
Ending balance (in shares)
Common Stock, Shares, Issued
Cash and cash equivalents
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Forward Contracts
Foreign Exchange Forward [Member]
Outstanding deferred rent payments
Deferred Rent, Lease Concessions
Deferred Rent, Lease Concessions
Total lease obligations
Operating Lease, Liability
Segment Reporting [Abstract]
Segment Reporting [Abstract]
Accounts receivable
Increase (Decrease) in Accounts Receivable
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Weighted- Average Remaining Contractual Term
Share Based Compensation Arrangement by Share Based Payment Award, Options and Stock Appreciation Rights Additional General Disclosures [Abstract]
Wearable technology
Wearable Technology [Member]
Wearable Technology [Member]
Period for waived prepayment fees (in days)
Line Of Credit Facility, Prepayment Fee, Waived, Period
Line Of Credit Facility, Prepayment Fee, Waived, Period
Total Fossil Group, Inc. stockholders’ equity
Stockholders' Equity Attributable to Parent
Total liabilities and stockholders’ equity
Liabilities and Equity
Accumulated other comprehensive income (loss)
Accumulated Other Comprehensive Income (Loss), Net of Tax
INCOME TAXES
Income Tax Disclosure [Text Block]
Total long-term liabilities
Liabilities, Noncurrent
Entity Address, City or Town
Entity Address, City or Town
Compensation
Employee-related Liabilities, Current
Debt Covenant Period [Domain]
Debt Covenant Period [Domain]
[Domain] for Debt Covenant Period [Axis]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Restricted Stock Units (RSUs)
Restricted Stock Units (RSUs) [Member]
Operating lease cost
Operating Lease, Cost
Stockholders' equity attributable to Fossil Group, Inc.
Parent [Member]
Year five
Lessee, Operating Lease, Liability, to be Paid, Year Five
Hedging Relationship [Axis]
Hedging Relationship [Axis]
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
Weighed-average remaining lease term, Finance leases
Finance Lease, Weighted Average Remaining Lease Term
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]
Other non-cash items
Other Noncash Income (Expense)
Short-term lease cost
Short-term Lease, Cost
Gain on disposal of assets
Gain (Loss) on Disposition of Property Plant Equipment
Useful Lives
Finite-Lived Intangible Asset, Useful Life
Equity Component [Domain]
Equity Component [Domain]
Liabilities:
Liabilities [Abstract]
Intangible and Other Assets [Table]
Intangible and Other Assets [Table]
Schedule of intangibles and other assets.
Gross profit
Gross Profit
Property, plant and equipment - net of accumulated depreciation
Property, plant and equipment - net
Property, Plant and Equipment, Net
2023
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Entity Tax Identification Number
Entity Tax Identification Number
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Table]
Schedule of outstanding forward contracts
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
EMPLOYEE BENEFIT PLANS
Share-based Payment Arrangement [Text Block]
Finance
Finance Lease, Liability, Noncurrent
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Remainder of fiscal year
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
Payment for shares of Fossil Accessories South Africa Pty. Ltd.
Payments to Noncontrolling Interests
London Interbank Offered Rate (LIBOR)
London Interbank Offered Rate (LIBOR) [Member]
INVENTORIES
Inventory Disclosure [Text Block]
Total other comprehensive income (loss)
Other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax
Trade name
Trade Names [Member]
Debt Covenant Period [Axis]
Debt Covenant Period [Axis]
Debt Covenant Period [Axis]
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.
Leases [Abstract]
Leases [Abstract]
FINANCIAL STATEMENT POLICIES
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]
Foreign currency cash flow hedge maximum length of projection term
Maximum Length of Time, Foreign Currency Cash Flow Hedge
COVID-19
COVID-19 [Member]
COVID-19 [Member]
Total current assets
Assets, Current
Current Fiscal Year End Date
Current Fiscal Year End Date
Operating expenses:
Operating Expenses [Abstract]
Less: Comprehensive income (loss) attributable to noncontrolling interests
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
Earnings (loss) per share:
Earnings Per Share [Abstract]
Performance Shares Forfeited
Performance Shares, Performance Target Not Achieved [Member]
Performance Shares, Performance Target Not Achieved
Restructuring charges
Charges
Restructuring charges
Restructuring Charges
Total lease obligations
Finance Lease, Liability
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Property, plant and equipment - net of accumulated depreciation
Finance Lease, Right-of-Use Asset, Accumulated Amortization
Pension Plan
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]
Gain on asset divestitures
Gain (Loss) on Disposition of Business
Developed technology
Developed Technology Rights [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Professional services
Professional Services And Other [Member]
Professional Services And Other [Member]
Maximum total leverage ratio permitted
Debt Instrument, Covenant, Maximum Total Leverage Ratio
Debt Instrument, Covenant, Maximum Total Leverage Ratio
Document Fiscal Period Focus
Document Fiscal Period Focus
Alternate Base Rate
Alternate Base Rate [Member]
Alternate Base Rate [Member]
Other
Products Other [Member]
Information related to other product lines.
Debt Covenant Period Three
Debt Covenant Period Three [Member]
Debt Covenant Period Three [Member]
Euro
Euro Member Countries, Euro
Thereafter
Finance Lease, Liability, to be Paid, after Year Five
Tax receivable
Long Term Tax Receivable [Member]
Long Term Tax Receivable [Member]
Entity Filer Category
Entity Filer Category
Common stock
Common Stock [Member]
Currency Translation Adjustments
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Product and Service [Domain]
Product and Service [Domain]
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.
Deferred compensation plan assets
Deferred Compensation Plan Assets [Member]
Represents deferred compensation plan assets.
Weighted-average discount rate, Finance leases
Finance Lease, Weighted Average Discount Rate, Percent
Line of credit facility, remaining borrowing capacity
Line of Credit Facility, Remaining Borrowing Capacity
Debt Covenant Period One
Debt Covenant Period One [Member]
Debt Covenant Period One [Member]
Finite-lived intangible asset
Gross Amount
Finite-Lived Intangible Assets, Gross
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.
Other income (expense)-net
Other Nonoperating Income (Expense) [Member]
Unusual or Infrequent Item, or Both [Domain]
Unusual or Infrequent Item, or Both [Domain]
Intangibles-subject to amortization:
Finite-Lived Intangible Assets, Net [Abstract]
Jewelry
Jewelry [Member]
Information related to the jewelry product line.
Bad debt expense
Accounts Receivable, Credit Loss Expense (Reversal)
Stock Compensation Plan
Share-based Payment Arrangement [Member]
Property, plant and equipment, accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Currency [Axis]
Currency [Axis]
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
Finance
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
Hedging Relationship [Domain]
Hedging Relationship [Domain]
Hedged amount
Derivative, Amount of Hedged Item
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Maturity of lease liabilities
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Basic (in shares)
Basic weighted average common shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Basic
Debt instrument, basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
U.S. dollar
United States of America, Dollars
Currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Total Gross Amount
Total Intangibles and Other Assets
Total Intangibles And Other Assets.
Cash flow hedges
Cash Flow Hedging [Member]
Severance and employee-related benefits
Employee Severance [Member]
Term Credit Agreement
Term Credit Agreement [Member]
Term Credit Agreement [Member]
REVENUE
Revenue from Contract with Customer [Text Block]
Total stockholders’ equity
Beginning balance
Ending balance
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Leased assets obtained in exchange for new operating lease liabilities
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Remainder of fiscal year
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year
2021
Finite-Lived Intangible Asset, Expected Amortization, Year One
Fair value of debt
Long-term Debt, Fair Value
Provision for income taxes
Income tax (benefit) expense
Income Tax Expense (Benefit)
Proceeds from asset divestitures
Proceeds from Divestiture of Businesses
Beginning of period
End of period
Cash, cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Trade name impairments
Trade name impairment losses
Impairment of Intangible Assets (Excluding Goodwill)
Total
Financial and Nonfinancial Liabilities, Fair Value Disclosure
Diluted (in dollars per share)
Diluted EPS (in dollars per share)
Earnings Per Share, Diluted
Finance
Finance Lease, Liability, Current
Local Phone Number
Local Phone Number
Amounts reclassed from accumulated other comprehensive income (loss)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Cumulative Effect, Period of Adoption [Domain]
Cumulative Effect, Period of Adoption [Domain]
Derivative [Line Items]
Derivative [Line Items]
Outstanding, upper range (in dollars per share)
Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit
Components and parts
Inventory, Raw Materials and Purchased Parts, Net of Reserves
Entity Address, Address Line One
Entity Address, Address Line One
Income tax related interest expense
Unrecognized Tax Benefits, Interest on Income Taxes Expense
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units
Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture
Contract liabilities
Contract with Customer, Liability
Entity Emerging Growth Company
Entity Emerging Growth Company
Unusual or Infrequent Item, or Both [Table]
Unusual or Infrequent Item, or Both [Table]
Finite-lived intangible asset, fair value
Finite-lived Intangible Assets, Fair Value Disclosure
Liability derivatives, fair value
Derivative Liability, Fair Value, Gross Liability
Operating Expenses
Selling, General and Administrative Expenses, Policy [Policy Text Block]
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.
Award Type [Axis]
Award Type [Axis]
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]
Prepaid expenses and other current assets
Prepaid Expenses and Other Current Assets [Member]
Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Debt issuance amortization
Amortization of Debt Issuance Costs
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
Maximum
Maximum [Member]
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Noncontrolling interest
Noncontrolling Interest [Member]
Leathers
Leathers [Member]
Information related to the leathers product line.
Retained earnings
Retained Earnings [Member]
Preferred stock, shares outstanding (in shares)
Preferred Stock, Shares Outstanding
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List]
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List]
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]
Effective tax rate
Effective Income Tax Rate Reconciliation, Percent
Net cash (used in) provided by investing activities
Net Cash Provided by (Used in) Investing Activities
Aggregate Intrinsic Value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]
Stock options outstanding, weighted- average remaining contractual term
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
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 [Domain]
Award Type [Domain]
Noncurrent:
Liabilities, Noncurrent [Abstract]
Rollforward of liability incurred on restructuring plan
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
Trading Symbol
Trading Symbol
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
Denominator:
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
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
Settlements in cash or kind
Standard Product Warranty Accrual, Decrease for Payments
Revenue, Initial Application Period Cumulative Effect Transition [Table]
Revenue, Initial Application Period Cumulative Effect Transition [Table]
Contract assets
Contract with Customer, Asset, after Allowance for Credit Loss
Outstanding at beginning of period (in shares)
Outstanding at end 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.
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Current liabilities:
Current:
Liabilities, Current [Abstract]
Financing Activities:
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Entity Shell Company
Entity Shell Company
Summary information by operating segment
Net sales for each class of similar products
Segment Reporting Information [Line Items]
Fair Value Measurement, Recurring Basis
Fair Value, Recurring [Member]
Year two
Finance Lease, Liability, to be Paid, Year Two
Recently Issued and Adopted Accounting Standards
New Accounting Pronouncements, Policy [Policy Text Block]
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Watches
Watches [Member]
Information related to the watches product line.