Commitments and Contingencies Disclosure [Abstract]
Sale Leaseback Transaction [Table]
Sale Leaseback Transaction [Table]
Sale Leaseback Transaction, Description [Axis]
Sale Leaseback Transaction, Description [Axis]
Sale Leaseback Transaction, Name [Domain]
Sale Leaseback Transaction, Name [Domain]
Warehouse and Distribution Center [Member]
Warehouse and Distribution Center [Member]
Warehouse and Distribution Center [Member]
Sale Leaseback Transaction [Line Items]
Sale Leaseback Transaction [Line Items]
Square footage of warehouse and distribution center
Sale Leaseback Transaction, Area of Property
Sale Leaseback Transaction, Area of Property
Sales price
Sale Leaseback Transaction, Gross Proceeds, Investing Activities
Gain recognized from sale-leaseback transaction
Sale Leaseback Transaction, Current Period Gain Recognized
Deferred gain from sale-leaseback transaction
Sale Leaseback Transaction, Deferred Gain, Net
Leaseback term
Sale Leaseback Transaction, Lease Terms, Length of Term
Sale Leaseback Transaction, Lease Terms, Length of Term
Number of lease renewal options
Sale Leaseback Transaction, Lease Terms, Number of Lease Renewal Options
Sale Leaseback Transaction, Lease Terms, Number of Lease Renewal Options
Term of lease renewal
Sale Leaseback Transaction, Lease Terms, Length of Renewal Term
Sale Leaseback Transaction, Lease Terms, Length of Renewal Term
Schedule of Future Minimum Lease Payments
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
Income Tax Disclosure [Abstract]
Unrecognized tax benefits
Unrecognized Tax Benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Unrecognized tax benefits excluding interest and penalties
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit
Total amount of accrued income tax-related interest
Unrecognized Tax Benefits, Interest on Income Taxes Accrued
Penalties accrued
Unrecognized Tax Benefits, Income Tax Penalties Accrued
Accrued income tax-related interest expense
Unrecognized Tax Benefits, Interest on Income Taxes Expense
Segment Reporting [Abstract]
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]
Product Warranties Disclosures [Abstract]
WARRANTY LIABILITIES
Product Warranty Disclosure [Text Block]
Income Statement [Abstract]
Net sales
Revenue, Net
Cost of sales
Cost of Goods Sold
Gross profit
Gross Profit
Operating expenses:
Operating Expenses [Abstract]
Selling, general and administrative expenses
Selling, General and Administrative Expense
Restructuring charges
Restructuring Charges
Total operating expenses
Operating Expenses
Operating income
Operating Income (Loss)
Interest expense
Interest Expense
Other income (expense) - net
Other Nonoperating Income (Expense)
Provision for income taxes
Income Tax Expense (Benefit)
Net income
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Less: Net income attributable to noncontrolling interest
Net Income (Loss) Attributable to Noncontrolling Interest
Net income attributable to Fossil Group, Inc.
Net Income (Loss) Available to Common Stockholders, Basic
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, Portion Attributable to Parent
Cash flow hedges - net change
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
Pension plan activity
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax
Total other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax
Total comprehensive income
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Less: Comprehensive income attributable to noncontrolling interest
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
Comprehensive income attributable to Fossil Group, Inc.
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Earnings per share:
Earnings Per Share [Abstract]
Basic (in dollars per share)
Earnings Per Share, Basic
Diluted (in dollars per share)
Earnings Per Share, Diluted
Weighted average common shares outstanding:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
2016 remaining
Operating Leases, Future Minimum Payments, Remainder of Fiscal Year
2017
Operating Leases, Future Minimum Payments, Due in Two Years
2018
Operating Leases, Future Minimum Payments, Due in Three Years
2019
Operating Leases, Future Minimum Payments, Due in Four Years
2020
Operating Leases, Future Minimum Payments, Due in Five Years
Thereafter
Operating Leases, Future Minimum Payments, Due Thereafter
Total
Operating Leases, Future Minimum Payments Due
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
EMPLOYEE BENEFIT PLANS
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
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]
Equity Award [Domain]
Equity Award [Domain]
Restricted Stock, Restricted Stock Units and Performance Restricted Stock Units
Restricted Stock Restricted Stock Units And Performance Restricted Stock Units [Member]
Shares and stock units that an entity has not yet issued because the agreed-upon consideration, such as employee services, has not yet been received.
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 at beginning of period (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 at end of period (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 at beginning of period (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 at end of period (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
Document and Entity Information
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Central Index Key
Document Type
Document Type
Document Period End Date
Document Period End Date
Amendment Flag
Amendment Flag
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS
Fair Value Disclosures [Text Block]
Stockholders' Equity Note [Abstract]
Class of Treasury Stock [Table]
Class of Treasury Stock [Table]
Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Common stock
Common Stock [Member]
Additional paid-in capital
Additional Paid-in Capital [Member]
Retained earnings
Retained Earnings [Member]
Treasury stock
Treasury Stock [Member]
Share Repurchase Program [Axis]
Share Repurchase Program [Axis]
Share Repurchase Program [Domain]
Share Repurchase Program [Domain]
Stock repurchase plans
Share Repurchase Programs [Member]
Represents in aggregate the share repurchase programs of the entity.
Repurchase program with termination date of December 2018
Period Authorized Fiscal Year Two Thousand Fourteen With Termination Date December Two Thousand Eighteen [Member]
Represents information pertaining to the share repurchase program with a termination date of December 2018.
Repurchase program with termination date of December 2016
Period Authorized Fiscal Year Two Thousand Twelve [Member]
Represents information pertaining to the share repurchase program
Share repurchase plan with no termination date
Period Authorized Fiscal Year Two Thousand Ten With No Termination Date [Member]
Represents the share repurchase program with no termination date.
Common Stock Repurchase Programs
Equity, Class of Treasury Stock [Line Items]
Treasury stock effectively retired (in shares)
Treasury Stock, Shares, Retired
Treasury stock effectively retired
Treasury Stock, Retired, Cost Method, Amount
Authorizations remaining
Stock Repurchase Program, Remaining Authorized Repurchase Amount
Dollar Value Authorized
Stock Repurchase Program, Authorized Amount
Number of Shares Repurchased (in shares)
Treasury Stock, Shares, Acquired
Dollar Value Repurchased
Treasury Stock, Value, Acquired, Cost Method
Warranty liability activity [Roll Forward]
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.
Liabilities assumed in acquisition
Standard Product Warranty Accrual, Additions from Business Acquisition
Ending balance
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative [Table]
Derivative [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]
Forward contracts not designated as hedging instruments
Not Designated as Hedging Instrument [Member]
Derivative [Line Items]
Derivative [Line Items]
Fair value of designated forward contracts
Derivative, Fair Value, Net
Hedged amount
Derivative, Amount of Hedged Item
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]
Business Combinations [Abstract]
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
Business Acquisition [Axis]
Business Acquisition [Axis]
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
Misfit Inc.
Misfit Inc. [Member]
Misfit Inc. [Member]
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]
Customer lists
Customer Lists [Member]
Developed technology
Developed Technology Rights [Member]
Noncompete agreement
Noncompete Agreements [Member]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Cash paid, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Replacement awards attributable to precombination service
Business Combination, Consideration Transferred, Other
Working capital and other adjustments
Business Combination, Consideration Transferred, Working Capital and Other Adjustments
Business Combination, Consideration Transferred, Working Capital and Other Adjustments
Total transaction consideration
Business Combination, Consideration Transferred
Inventories
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
Prepaid expenses and other current assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets
Property, plant and equipment and other long-term assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, And Equipment And Other Noncurrent Assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, And Equipment And Other Noncurrent Assets
Goodwill
Goodwill
Intangible assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles
Current liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities
Long-term liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities
Total net assets acquired
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
Useful Lives
Finite-Lived Intangible Asset, Useful Life
DERIVATIVES AND RISK MANAGEMENT
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Statement of Cash Flows [Abstract]
Operating Activities:
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Net income
Adjustments to reconcile net income to net cash provided by 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
Stock-based compensation
Share-based Compensation
Decrease in allowance for returns-net of inventory in transit
Other Noncash Income (Expense)
(Gain) loss on disposal of assets - net
Gain (Loss) on Disposition of Property Plant Equipment
Impairment losses
Asset Impairment Charges
Non-cash restructuring charges
Restructuring Charges, Noncash
Restructuring Charges, Noncash
Decrease in allowance for doubtful accounts
Allowance for Doubtful Accounts Receivable, Period Increase (Decrease)
Excess tax benefits from stock-based compensation
Excess Tax Benefit from Share-based Compensation, Operating Activities
Deferred income taxes and other
Increase (Decrease) in Deferred Income Taxes
Contingent consideration remeasurement
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Changes in operating assets and liabilities, net of effect of acquisitions:
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 payable
Increase (Decrease) in Income Taxes Payable
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
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
Decrease (increase) in intangible and other assets
Payments for (Proceeds from) Productive Assets
Skagen Designs arbitration settlement
Proceeds From Arbitration Settlement
The cash inflow from the arbitration settlement.
Misfit working capital settlement
Proceeds From Working Capital Settlement
Proceeds From Working Capital Settlement
Proceeds from the sale of property, plant and equipment
Proceeds from Sale of Property, Plant, and Equipment
Business acquisitions-net of cash acquired
Net investment hedge settlement
Payments for (Proceeds from) Hedge, Investing Activities
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Financing Activities:
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Acquisition of common stock
Payments for Repurchase of Common Stock
Distribution of noncontrolling interest earnings
Payments of Ordinary Dividends, Noncontrolling Interest
Excess tax benefits from stock-based compensation
Excess Tax Benefit from Share-based Compensation, Financing Activities
Debt borrowings
Proceeds from Notes Payable
Debt payments
Repayments of Notes Payable
Proceeds from exercise of stock options
Proceeds from Stock Options Exercised
Payment for shares of Fossil, S.L.
Payments to Noncontrolling Interests
Other financing activities
Proceeds from (Payments for) Other Financing Activities
Net cash used in financing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Effect of exchange rate changes on cash and cash equivalents
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations
Net decrease in cash and cash equivalents
Net Cash Provided by (Used in) Continuing Operations
Cash and cash equivalents:
Cash and Cash Equivalents, at Carrying Value [Abstract]
Beginning of period
Cash and Cash Equivalents, at Carrying Value
End of period
Organization, Consolidation and Presentation of Financial Statements [Abstract]
FINANCIAL STATEMENT POLICIES
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]
Summary of stock options and stock appreciation rights activity
Schedule of Share-based Compensation, Stock Options and Stock Appreciation Rights Award Activity [Table Text Block]
Summary of stock options and stock appreciation rights outstanding and exercisable
Schedule of Share-based Compensation, Activity [Table Text Block]
Summary of restricted stock, restricted stock units and performance restricted stock units activity
Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Table Text Block]
Debt Disclosure [Abstract]
DEBT ACTIVITY
Debt Disclosure [Text Block]
Hedging Relationship [Axis]
Hedging Relationship [Axis]
Hedging Relationship [Domain]
Hedging Relationship [Domain]
Net investment hedges
Net Investment Hedging [Member]
Currency Translation Adjustments
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Gain (loss) on derivative used in net investment hedge, net of tax
Gain (Loss) on Derivative Used in Net Investment Hedge, Net of Tax
Schedule of business acquisitions, by acquisition
Schedule of Business Acquisitions, by Acquisition [Table Text Block]
Schedule of changes in the carrying amount of goodwill
Schedule of Goodwill [Table Text Block]
Legal Entity [Axis]
Legal Entity [Axis]
Entity [Domain]
Entity [Domain]
Fossil Spain S L
Fossil Spain S L [Member]
Represents information relating to Spain, Fossil, S.L. ("Fossil Spain").
Related Party [Axis]
Related Party [Axis]
Related Party [Domain]
Related Party [Domain]
General De Relojeria S A
General De Relojeria S A [Member]
Represents information relating to General De Relojeria, S.A.
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Revolving Credit Facility
Revolving Credit Facility [Member]
Voting interest that may be acquired upon expiration of joint venture agreement
Voting Interest That May Be Acquired Upon Expiration Of Joint Venture Agreement
Represents the voting interest that may be acquired upon expiration of the joint venture agreement.
Fixed purchase price
Business Acquisition Fixed Purchase Price
Represents the fixed purchase price of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of the acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.
Variable purchase price
Business Acquisition Variable Purchase Price
Represents the variable component of the purchase price per year.
Portion of cash payment placed into escrow
Business Combination, Consideration Transferred, Working Capital and Escrow Adjustments, Cash Placed Into Escrow
Business Combination, Consideration Transferred, Working Capital and Escrow Adjustments, Cash Placed Into Escrow
Amount received from escrow
Proceeds from Working Capital Settlement, Escrow
Proceeds from Working Capital Settlement, Escrow
Liabilities incurred
Business Combination, Consideration Transferred, Liabilities Incurred
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Acquisition related expenses for legal, accounting and valuation services
Business Combination, Acquisition Related Costs
Reduction in inventory
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory
Increase to current liabilities
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Liabilities, Current
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Liabilities, Current
Reduction to total transaction consideration
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred
Reduction to long-term liabilities
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Liabilities, Noncurrent
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Liabilities, Noncurrent
Increase to goodwill
Goodwill, Purchase Accounting Adjustments
Reduction to accounts receivable
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accounts Receivable
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accounts Receivable
SEGMENT INFORMATION
Segment Reporting Disclosure [Text Block]
Schedule of warranty liability activity
Schedule of Product Warranty Liability [Table Text Block]
Statement of Financial Position [Abstract]
Accounts receivable - allowances
Allowance For Doubtful Accounts Receivable and Sales Returns Current
Valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible and valuation allowance for the amount of products sold that the entity expects to be returned by the purchaser.
Property, plant and equipment, accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
Common stock, shares outstanding (in shares)
Common Stock, Shares, Outstanding
Assets
Assets [Abstract]
Current assets:
Assets, Current [Abstract]
Cash and cash equivalents
Accounts receivable - net of allowances of $61,611 and $84,558, respectively
Accounts Receivable, Net, 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 $422,126 and $398,068, 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:
Liabilities, Current [Abstract]
Accounts payable
Accounts Payable, Current
Short-term and current portion of long-term debt
Debt, Current
Accrued expenses:
Accrued Liabilities, Current [Abstract]
Compensation
Employee-related Liabilities, Current
Royalties
Accrued Royalties, Current
Co-op advertising
Accrued Cooperative Advertising, Current
Carrying value as of the balance sheet date of obligations incurred through that date and payable for cooperative advertising arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Transaction taxes
Taxes Payable, 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 Tax Liabilities, Gross, Noncurrent
Long-term debt
Long-term Debt and Capital Lease Obligations
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, 48,131 and 48,125 shares issued and outstanding at October 1, 2016 and January 2, 2016, 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 interest
Stockholders' Equity Attributable to Noncontrolling Interest
Total stockholders’ equity
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Total liabilities and stockholders’ equity
Liabilities and Equity
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Interest Rate Swaps
Interest Rate Swap [Member]
Forward contracts designated as cash flow hedging instruments
Designated as Hedging Instrument [Member]
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
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
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
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 (in years)
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 (in years)
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.
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.
Numerators and denominators used in the computations of both basic and diluted EPS
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
INCOME TAXES
Income Tax Disclosure [Text Block]
Inventory Disclosure [Abstract]
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
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 Derivative Instruments, Effect on Other Comprehensive Income (Loss) [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]
Total gain (loss) recognized in other comprehensive income (loss), net of taxes
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Variable Rate [Axis]
Variable Rate [Axis]
Variable Rate [Domain]
Variable Rate [Domain]
London Interbank Offered Rate (LIBOR)
London Interbank Offered Rate (LIBOR) [Member]
Base Rate
Base Rate [Member]
First Amendment
First Amendment [Member]
First Amendment [Member]
U.S. term loan
Secured Debt [Member]
U.S. revolving line of credit
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Basis spread
Debt Instrument, Basis Spread on Variable Rate, Increase
Debt Instrument, Basis Spread on Variable Rate, Increase
Prepayments of debt threshold (in excess)
Proceeds From Debt Issuance Used as Prepayments of Debt, Threshold
Proceeds From Debt Issuance Used as Prepayments of Debt, Threshold
Consolidated leverage ratio
Debt Instrument, Covenant Terms, Minimum Consolidated Leverage Ratio
Debt Instrument, Covenant Terms, Minimum Consolidated Leverage Ratio
Repayment of borrowings
Repayments of Long-term Debt
Total borrowings
Proceeds from Lines of Credit
Available borrowing capacity
Line of Credit Facility, Remaining Borrowing Capacity
International cash balance
Interest paid
Interest expense incurred
Interest Expense, Long-term Debt
Interest expense relate to amortization of debt issuance costs
Amortization of Debt Issuance Costs
INVENTORIES
Inventory Disclosure [Text Block]
Restructuring and Related Activities [Abstract]
Total estimated restructuring charges (up to)
Restructuring and Related Cost, Expected Cost
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]
Organizational Realignment
Organizational Realignment [Member]
Organizational Realignment [Member]
Retail Profitability
Retail Profitability Restructuring [Member]
Retail Profitability Restructuring [Member]
Restructuring Cost and Reserve [Line Items]
Restructuring Cost and Reserve [Line Items]
Restructuring Reserve [Roll Forward]
Restructuring Reserve [Roll Forward]
Beginning balance
Restructuring Reserve
Payments for Restructuring
Payments for Restructuring
Non-cash items
Restructuring Reserve, Settled without Cash
Ending balance
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Hedging Instruments
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract]
Unrealized net gain on foreign currency forward contracts, if settled
Unrealized Gain Loss On Foreign Exchange Forward Contracts, If Settled, Recognized In Other Comprehensive Income
Unrealized Gain Loss On Foreign Exchange Forward Contracts, If Settled, Recognized In Other Comprehensive Income
Numerator:
Net Income (Loss) Attributable to Parent [Abstract]
Net income attributable to Fossil Group, Inc.
Denominator:
Weighted Average Number of Shares Outstanding, Basic [Abstract]
Basic weighted average common shares outstanding (in shares)
Basic EPS (in dollars per share)
Diluted EPS computation:
Effect of stock options, stock appreciation rights, restricted stock units and performance restricted stock units (in shares)
Weighted Average Number Diluted Shares Outstanding Adjustment
Diluted weighted average common shares outstanding (in shares)
Diluted EPS (in dollars per share)
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]
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]
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
Derivative Instruments, Gain (Loss) [Table]
Derivative Instruments, Gain (Loss) [Table]
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income [Domain]
Reclassification out of Accumulated Other Comprehensive Income [Domain]
Amount Reclassified from AOCI
Reclassification out of Accumulated Other Comprehensive Income [Member]
Effective portion of gains and losses on derivative instruments
Derivative Instruments, Gain (Loss) [Line Items]
Total gain (loss) reclassified from other comprehensive income (loss)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net
Total gain (loss) recognized in income
Derivative, Gain (Loss) on Derivative, Net
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Products and Services [Axis]
Products and Services [Axis]
Products and Services [Domain]
Products and Services [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.
Net sales for each class of similar products
Segment Reporting Information [Line Items]
Percentage of Total
Percentage of Product Revenue to Total Sales Revenue
Percentage Of Product Revenue To Total Sales Revenue.
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.
Summary information by operating segment
Net Sales
Operating Income
RESTRUCTURING
Restructuring and Related Activities Disclosure [Text Block]
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]
ACQUISITIONS AND GOODWILL
Mergers, Acquisitions and Dispositions Disclosures [Text Block]
Schedule of inventories
Schedule of Inventory, Current [Table Text Block]
Schedule of common stock repurchase activity
Class of Treasury Stock [Table Text Block]
Summary of changes in equity attributable to controlling and noncontrolling interest
Schedule of Stockholders' Equity and Noncontrolling Interest Disclosure [Table Text Block]
Schedule Of Stockholders Equity And Noncontrolling Interest Disclosure Table Text Block.
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Measurement Frequency [Axis]
Measurement Frequency [Axis]
Fair Value, Measurement Frequency [Domain]
Fair Value, Measurement Frequency [Domain]
Fair Value Measurement, Recurring Basis
Fair Value, Measurements, Recurring [Member]
Fair Value, Hierarchy [Axis]
Fair Value, Hierarchy [Axis]
Fair Value Hierarchy [Domain]
Fair Value Hierarchy [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]
Measurement Basis [Axis]
Measurement Basis [Axis]
Fair Value Measurement [Domain]
Fair Value Measurement [Domain]
Portion at Fair Value Measurement [Member]
Portion at Fair Value Measurement [Member]
Total
Estimate of Fair Value Measurement [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, Fair Value of Plan Assets
Interest rate swap
Interest Rate Derivative Assets, at Fair Value
Total
Assets, Fair Value Disclosure
Liabilities:
Liabilities [Abstract]
Contingent consideration
Business Combination, Contingent Consideration, Liability
Forward contracts
Foreign Currency Contracts, Liability, Fair Value Disclosure
Interest rate swap
Interest Rate Derivative Liabilities, at Fair Value
Total
Financial and Nonfinancial Liabilities, Fair Value Disclosure
INTANGIBLE AND OTHER ASSETS
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]
Amortization expense for intangible assets
Amortization of Intangible Assets
Estimated aggregate future amortization expense by fiscal year
Finite-Lived Intangible Assets, Amortization Expense, Maturity Schedule [Abstract]
2016 (remaining)
Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year
2017
Finite-Lived Intangible Assets, Amortization Expense, Year Two
2018
Finite-Lived Intangible Assets, Amortization Expense, Year Three
2019
Finite-Lived Intangible Assets, Amortization Expense, Year Four
2020
Finite-Lived Intangible Assets, Amortization Expense, Year Five
2021
Finite-Lived Intangible Assets, Amortization Expense, after Year Five
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Cash Flow Hedges
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]
Pension Plan
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]
Total
AOCI 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]
Beginning balance
Other comprehensive income (loss) before reclassifications
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax
Tax (expense) benefit
Other Comprehensive Income (Loss) before Reclassifications, Tax
Amounts reclassed from accumulated other comprehensive income
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax
Tax (expense) benefit
Reclassification from AOCI, Current Period, Tax
Ending balance
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Business
Business Policy [Policy Text Block]
Disclosure of accounting policy for business.
Hedging Instruments
Derivatives, Policy [Policy Text Block]
Operating expenses
Selling, General and Administrative Expenses, Policy [Policy Text Block]
Earnings Per Share ("EPS")
Earnings Per Share, Policy [Policy Text Block]
Recently Issued Accounting Standards and Recently Adopted Accounting Standards
New Accounting Pronouncements, Policy [Policy Text Block]
Intangible and Other Assets [Table]
Intangible and Other Assets [Table]
Schedule of intangibles and other assets.
Trademarks
Trademarks [Member]
Patents
Patents [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.
Key money deposits
Key Money Deposits [Member]
Represents key money deposits.
Other deposits
Other Deposits [Member]
Represents other deposits.
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.
Shop-in-shop
Shop In Shop [Member]
Represents information pertaining to shop-in-shop.
Forward contracts
Forward Contracts [Member]
Investments
Investments [Member]
Other
Assets Other [Member]
Represents other assets that are not specifically identified.
Range [Axis]
Range [Axis]
Range [Domain]
Range [Domain]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
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]
Gross Amount
Finite-Lived Intangible Assets, Gross
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
Accumulated Amortization
Accumulated Amortization Related to Other Assets
Accumulated Amortization Related To Other Assets.
Gross Amount
Total Intangibles and Other Assets
Total Intangibles And Other Assets.
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
Amortization period based on initial lease term
Commercial Property Initial Lease Term
Represents the initial term of the commercial property lease.
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
Comprehensive Income (Loss) Note [Text Block]
Controlling and Noncontrolling Interest [Table]
Controlling and Noncontrolling Interest [Table]
Schedule of controlling and noncontrolling interest.
Fossil Group, Inc. Stockholders’ Equity
Parent [Member]
Noncontrolling Interest
Noncontrolling Interest [Member]
Summary of changes in equity attributable to controlling and noncontrolling interest
Controlling and Noncontrolling Interest [Line Items]
Stockholders' Equity Attributable to Controlling and Noncontrolling Interest [Roll Forward]
Stockholders' Equity Attributable to Controlling and Noncontrolling Interest [Roll Forward]
Stockholders' Equity Attributable to Controlling and Noncontrolling Interest [Roll Forward]
Currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Cash flow hedges - net change
Common stock issued upon exercise of stock options
Stock Issued During Period, Value, Share-based Compensation, Gross
Tax expense derived from stock-based compensation
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net
Distribution of noncontrolling interest earnings
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
Business acquisition
Stock Issued During Period, Value, Acquisitions
Acquisition of common stock
Treasury Stock Value, Acquired Cost Method, Equity Impact
The total equity impact of the cost of common stock that were repurchased during the period. Recorded using the cost method.
Stock-based compensation expense
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Schedule of Goodwill [Table]
Schedule of Goodwill [Table]
Changes in carrying amount of goodwill
Goodwill [Line Items]
Goodwill [Roll Forward]
Goodwill [Roll Forward]
Balance at beginning of year
Segment allocation and acquisition adjustment
Goodwill, Purchase Accounting Adjustments and Transfers
Goodwill, Purchase Accounting Adjustments and Transfers
Currency
Goodwill, Foreign Currency Translation Gain (Loss)
Balance at end of period
Designated as cash flow hedges
Currency [Axis]
Currency [Axis]
All Currencies [Domain]
All Currencies [Domain]
Euro
Euro Member Countries, Euro
British pound
United Kingdom, Pounds
Canadian dollar
Canada, Dollars
Japanese yen
Japan, Yen
Mexican peso
Mexico, Pesos
Australian dollar
Australia, Dollars
U.S. dollar
United States of America, Dollars
Debt Instrument Consolidated Leverage Ratio [Axis]
Debt Instrument Consolidated Leverage Ratio [Axis]
Information by the range of consolidated leverage ratios to calculate the base rate applicable margin.
Debt Instrument Consolidated Leverage Ratio [Domain]
Debt Instrument Consolidated Leverage Ratio [Domain]
The range of consolidated leverage ratios to calculate the base rate applicable margin.
Consolidated leverage ratio (the Ratio) less than 1.00 to 1.00
Debt Instrument Consolidated Leverage Ratio Less Than1.0to1.0 [Member]
The upper range of consolidated leverage ratio (the Ratio) to calculate the base rate applicable margin.
Consolidated leverage ratio (the Ratio) greater than 2.00 to 1.00
Debt Instrument Consolidated Leverage Ratio Greater Than Or Equal To2.0to1.0 [Member]
The lower range of consolidated leverage ratio (the Ratio) to calculate the base rate applicable margin.
Foreign currency cash flow hedge maximum length of projection term
Maximum Length of Time, Foreign Currency Cash Flow Hedge
Forecasted purchases to manage fluctuations (up to) (as a percent)
Cash Flow Hedge Coverage Percentage
Maximum percentage of cash flow hedge coverage as defined by policy.
Hedges resulted in ineffectiveness
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net
Gain (loss) reclassified into earnings
Notional amount
Derivative, Notional Amount
Derivative, term of contract
Derivative, Term of Contract
Fixed interest rate (as a percent)
Derivative, Fixed Interest Rate
Applicable margin based on the Company's consolidated leverage ratio (as a percent)
Debt Instrument Applicable Margin Based On Leverage Ratio
Represents the applicable margin added to the variable rate of the debt instrument which varies based upon the Company's consolidated leverage ratio (the "Ratio").
Consolidated leverage ratio used to calculate variable rate of debt (as a percent)
Debt Instrument Consolidated Leverage Ratio Used To Calculate Variable Rate Of Debt
Represents the consolidated leverage ratio used to calculate the variable rate of the debt instrument.
INTANGIBLE AND OTHER ASSETS
Intangible and Other Assets Disclosure [Text Block]
The entire disclosure for intangibles and other assets.
Schedule of income tax expense and related effective rate
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Income Statement Location [Axis]
Income Statement Location [Axis]
Income Statement Location [Domain]
Income Statement Location [Domain]
Restructuring Charges
Restructuring Charges [Member]
Selling, General and Administrative
Selling, General and Administrative Expenses [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.
Property, plant and equipment - net
Property, plant, and equipment - net, fair value
Property, Plant, and Equipment, Fair Value Disclosure
Key amount not recoverable
Key Money Amount Deemed Not Recoverable
Key money amount deemed not recoverable and included in impairment charge.
Impairment charges
STOCKHOLDERS' EQUITY
Stockholders' Equity Note Disclosure [Text Block]
Range of Exercise Prices
Price [Axis]
Information by range of exercise prices.
Price [Domain]
Price [Domain]
Identification of range of exercise prices.
$13.65 - $29.49
Range One Of Exercise Prices [Member]
Represents the exercise price range one of the outstanding stock options.
$29.78 - $47.99
Range Two Of Exercise Prices [Member]
Represents the exercise price range two of the outstanding stock options.
$55.04 - $83.83
Range Three Of Exercise Prices [Member]
Represents the exercise price range three of the outstanding stock options.
$95.91 - $131.46
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]
Stock Options Outstanding, lower range (in dollars per share)
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Lower Range Limit
Stock Options Outstanding, upper range (in dollars per share)
Share-based Compensation, Shares Authorized under Stock Option Plans, 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
Stock Appreciation Rights Outstanding, lower range (in dollars per share)
Share Based Compensation Shares Authorized Under Equity Plans Other than Options Exercise Price Range Lower Range Limit
The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock appreciation rights awards on all stock appreciation rights plans and other required information pertaining to awards in the customized range.
Stock Appreciation Rights Outstanding, upper range (in dollars per share)
Share Based Compensation Shares Authorized Under Equity Plans Other than Options Exercise Price Range Upper Range Limit
The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock appreciation rights awards on all stock appreciation rights plans and other required information pertaining to awards in the customized range.
Stock Appreciation Rights Outstanding, Number Of Shares (in shares)
Stock Appreciation Rights 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.
Stock Appreciation Rights 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
Stock Appreciation Rights 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.
Stock Appreciation Rights 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.
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]
Income tax expense
Effective tax rate
Effective Income Tax Rate Reconciliation, Percent