XML 45 R31.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant Accounting Policies (Tables)
12 Months Ended
Dec. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of cash, cash equivalents, and restricted cash balances The following table provides a reconciliation of the cash, cash equivalents, and restricted cash balances as of December 30, 2023, December 31, 2022 and January 1, 2022 that are presented in the consolidated statement of cash flows (in thousands):
December 30, 2023December 31, 2022January 1, 2022
Cash and cash equivalents$117,197 $198,726 $250,844 
Restricted cash included in prepaid expenses and other current assets77 106 117 
Restricted cash included in intangible and other assets-net4,309 5,243 13,611 
Cash, cash equivalents and restricted cash$121,583 $204,075 $264,572 
Schedule of cash, cash equivalents, and restricted cash balances The following table provides a reconciliation of the cash, cash equivalents, and restricted cash balances as of December 30, 2023, December 31, 2022 and January 1, 2022 that are presented in the consolidated statement of cash flows (in thousands):
December 30, 2023December 31, 2022January 1, 2022
Cash and cash equivalents$117,197 $198,726 $250,844 
Restricted cash included in prepaid expenses and other current assets77 106 117 
Restricted cash included in intangible and other assets-net4,309 5,243 13,611 
Cash, cash equivalents and restricted cash$121,583 $204,075 $264,572 
Schedule of reconciliation of numerators and denominators used in the computations of both basic and diluted EPS
The following table reconciles the numerators and denominators used in the computations of both basic and diluted EPS (in thousands except per share data):
Fiscal Year202320222021
Numerator:
Net income (loss) attributable to Fossil Group, Inc.$(157,088)$(44,157)$25,434 
Denominator:
Basic EPS computation:
Basic weighted average common shares outstanding52,284 51,841 51,961 
Basic EPS$(3.00)$(0.85)$0.49 
Diluted EPS computation:
Basic weighted average common shares outstanding52,284 51,841 51,961 
Diluted weighted average common shares outstanding52,284 51,841 52,777 
Diluted EPS$(3.00)$(0.85)$0.48