2020 Q1 Form 10-K Financial Statement

#000088356920000006 Filed on February 27, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2018 Q4 2017 Q4
Revenue $786.9M $920.8M
YoY Change -14.54% 24.77%
Cost Of Revenue $370.0M $472.7M
YoY Change -21.73% 33.94%
Gross Profit $416.9M $448.1M
YoY Change -6.96% 16.37%
Gross Profit Margin 52.98% 48.66%
Selling, General & Admin $344.8M $390.5M
YoY Change -11.7% 15.05%
% of Gross Profit 82.71% 87.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.40M $19.50M
YoY Change 4.62% -17.02%
% of Gross Profit 4.89% 4.35%
Operating Expenses $344.8M $390.5M
YoY Change -11.7% 10.34%
Operating Profit $72.10M $57.60M
YoY Change 25.17% 84.76%
Interest Expense -$10.70M -$11.10M
YoY Change -3.6% -259.32%
% of Operating Profit -14.84% -19.27%
Other Income/Expense, Net $5.200M $2.200M
YoY Change 136.36% 38.28%
Pretax Income $61.80M $42.40M
YoY Change 45.75% 64.35%
Income Tax $13.90M $87.00M
% Of Pretax Income 22.49% 205.19%
Net Earnings $47.60M -$79.90M
YoY Change -159.57% -512.96%
Net Earnings / Revenue 6.05% -8.68%
Basic Earnings Per Share
Diluted Earnings Per Share $961.6K -$1.644M
COMMON SHARES
Basic Shares Outstanding 50.57M shares 49.46M shares 48.53M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $403.4M $231.2M
YoY Change 74.48% -2.03%
Cash & Equivalents $403.4M $231.2M
Short-Term Investments
Other Short-Term Assets $19.35M $21.11M
YoY Change -8.37% 44.31%
Inventory $377.6M $573.8M
Prepaid Expenses
Receivables $328.0M $367.0M
Other Receivables $7.092M $12.66M
Total Short-Term Assets $1.259B $1.291B
YoY Change -2.51% -4.18%
LONG-TERM ASSETS
Property, Plant & Equipment $183.2M $219.7M
YoY Change -16.63% -19.76%
Goodwill $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments $500.0K $500.0K
YoY Change 0.0% -76.19%
Other Assets $57.60M $59.90M
YoY Change -3.84% 0.84%
Total Long-Term Assets $316.6M $367.4M
YoY Change -13.82% -56.24%
TOTAL ASSETS
Total Short-Term Assets $1.259B $1.291B
Total Long-Term Assets $316.6M $367.4M
Total Assets $1.575B $1.658B
YoY Change -5.02% -24.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.6M $205.0M
YoY Change -17.28% 25.26%
Accrued Expenses $280.7M $269.1M
YoY Change 4.31% 36.25%
Deferred Revenue $71.25M $27.95M
YoY Change 154.96%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $125.4M $900.0K
YoY Change 13833.33% -96.4%
Total Short-Term Liabilities $605.8M $509.1M
YoY Change 19.0% 22.79%
LONG-TERM LIABILITIES
Long-Term Debt $267.3M $440.3M
YoY Change -39.29% -27.33%
Other Long-Term Liabilities $80.43M $76.21M
YoY Change 5.54% 5.18%
Total Long-Term Liabilities $380.8M $568.3M
YoY Change -33.0% -24.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $605.8M $509.1M
Total Long-Term Liabilities $380.8M $568.3M
Total Liabilities $986.6M $1.077B
YoY Change -8.43% -8.03%
SHAREHOLDERS EQUITY
Retained Earnings $381.6M $409.7M
YoY Change -6.84% -53.86%
Common Stock $268.6M $242.7M
YoY Change 10.65% 13.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $585.5M $576.1M
YoY Change
Total Liabilities & Shareholders Equity $1.575B $1.658B
YoY Change -5.02% -24.17%

Cashflow Statement

Concept 2020 Q1 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $47.60M -$79.90M
YoY Change -159.57% -512.96%
Depreciation, Depletion And Amortization $20.40M $19.50M
YoY Change 4.62% -17.02%
Cash From Operating Activities $175.7M $119.3M
YoY Change 47.28% -1054.4%
INVESTING ACTIVITIES
Capital Expenditures -$7.800M -$8.300M
YoY Change -6.02% -41.55%
Acquisitions
YoY Change
Other Investing Activities $2.600M -$200.0K
YoY Change -1400.0% -100.45%
Cash From Investing Activities -$5.100M -$8.500M
YoY Change -40.0% -128.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.300M -45.20M
YoY Change -94.91% 267.48%
NET CHANGE
Cash From Operating Activities 175.7M 119.3M
Cash From Investing Activities -5.100M -8.500M
Cash From Financing Activities -2.300M -45.20M
Net Change In Cash 168.3M 65.60M
YoY Change 156.55% 1137.74%
FREE CASH FLOW
Cash From Operating Activities $175.7M $119.3M
Capital Expenditures -$7.800M -$8.300M
Free Cash Flow $183.5M $127.6M
YoY Change 43.81% 7405.88%

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CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49196000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48468000 shares
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1015438000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1218000 USD
CY2017 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
31604000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-473559000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19155000 USD
CY2017 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
6451000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4022000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
580947000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
298000 USD
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2856000 USD
CY2018 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28376000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-938000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13571000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4225000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
588631000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
170000 USD
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4197000 USD
CY2019 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19064000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19064000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-50012000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15924000 USD
CY2019 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
562000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3861000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
503841000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-50012000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-938000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-473559000 USD
CY2019 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
54792000 USD
CY2018 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
67584000 USD
CY2017 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
80973000 USD
CY2019 fosl Non Cash Lease Expense
NonCashLeaseExpense
120011000 USD
CY2018 fosl Non Cash Lease Expense
NonCashLeaseExpense
0 USD
CY2017 fosl Non Cash Lease Expense
NonCashLeaseExpense
0 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
15845000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
23044000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
30400000 USD
CY2019 fosl Allowance For Returns And Markdowns Income Expense
AllowanceForReturnsAndMarkdownsIncomeExpense
-15752000 USD
CY2018 fosl Allowance For Returns And Markdowns Income Expense
AllowanceForReturnsAndMarkdownsIncomeExpense
13987000 USD
CY2017 fosl Allowance For Returns And Markdowns Income Expense
AllowanceForReturnsAndMarkdownsIncomeExpense
336000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4584000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-656000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2510000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-460000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2921000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
8660000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2039000 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3213000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
16613000 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
6212000 USD
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
407128000 USD
CY2019 fosl Restructuring Charges Noncash
RestructuringChargesNoncash
5196000 USD
CY2018 fosl Restructuring Charges Noncash
RestructuringChargesNoncash
6252000 USD
CY2017 fosl Restructuring Charges Noncash
RestructuringChargesNoncash
10684000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-371000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-558000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8921000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7140000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3044000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-718000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1029000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4621000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3714000 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3724000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
6416000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-6435000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
47215000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
23134000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1750000 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-601000 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-3381000 USD
CY2017 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-30940000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-68308000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14367000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
78135000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-153445000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6829000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-10994000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15356000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13509000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4862000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-38365000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
34864000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-150519000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25520000 USD
CY2019 fosl Payments To Proceeds From Acquire Intangible And Other Assets
PaymentsToProceedsFromAcquireIntangibleAndOtherAssets
3252000 USD
CY2018 fosl Payments To Proceeds From Acquire Intangible And Other Assets
PaymentsToProceedsFromAcquireIntangibleAndOtherAssets
-1626000 USD
CY2017 fosl Payments To Proceeds From Acquire Intangible And Other Assets
PaymentsToProceedsFromAcquireIntangibleAndOtherAssets
1639000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-13477000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
52761000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4570000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-14243000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
32811000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14209000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
248139000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
179542000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20894000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17961000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1255000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
717000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
548000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
41570000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1750000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18679000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15618000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24861000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4197000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2856000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1218000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3861000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4224000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4022000 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
562000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
685332000 USD
CY2018 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
811007000 USD
CY2017 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2128181000 USD
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
870552000 USD
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
857474000 USD
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2318246000 USD
CY2019 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
1169000 USD
CY2018 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
1947000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
207749000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9364000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-19178000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-203134000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
179228000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-66207000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
410883000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
231655000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
297862000 USD
CY2017 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13477000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7163000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6405000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-208486000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-62657000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-201710000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
882000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
410883000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
231655000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span><span style="font-family:inherit;font-size:10pt;"> is required in the preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America. Management makes estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, management evaluates its estimates and judgments, including those related to product returns, bad debt, inventories, long-lived asset impairment, impairment of trade names, income taxes, warranty costs and litigation liabilities. Management bases its estimates and judgments on historical experience and on various other factors that it believes are reasonable under the circumstances. Management estimates form the basis for making judgments about the carrying value of the assets and liabilities that are not readily apparent from other sources. Actual results could differ from those estimates under different assumptions or conditions.</span></div>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;padding-bottom:12px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Risk</span><span style="font-family:inherit;font-size:10pt;"> involves financial instruments that potentially expose the Company to concentration of credit risk and consist primarily of cash investments and accounts receivable. The Company places its cash investments with high-credit quality financial institutions and currently invests primarily in corporate debt securities and money market funds with major banks and financial institutions. Accounts receivable are generally diversified due to the number of entities comprising the Company's customer base and their dispersion across many geographic regions. The Company believes no significant concentration of credit risk exists with respect to these cash investments and accounts receivable.</span></div><div style="line-height:120%;padding-bottom:12px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">A significant portion of sales of the Company's products are supplied by manufacturers located outside of the U.S., primarily in Asia. While the Company is not dependent on any single manufacturer outside the U.S., the Company could be adversely affected by political, economic or other disruptions affecting the business or operations of third-party manufacturers located outside of the U.S. In fiscal year </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>47%</span></span><span style="font-family:inherit;font-size:10pt;"> of the Company's global watch production was assembled or procured through wholly or majority-owned factories.</span></div><div style="line-height:120%;padding-bottom:12px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company has entered into multi-year, worldwide exclusive license agreements for the manufacture, distribution and sale of products bearing the brand names of certain globally recognized fashion companies. Sales of the Company's licensed products amounted to </span><span style="font-family:inherit;font-size:10pt;"><span>45.7%</span></span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>46.6%</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>47.0%</span></span><span style="font-family:inherit;font-size:10pt;"> of the consolidated net sales for fiscal years </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2017</span><span style="font-family:inherit;font-size:10pt;">, respectively, of which MICHAEL KORS</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">®</sup></span><span style="font-family:inherit;font-size:10pt;"> product sales accounted for </span><span style="font-family:inherit;font-size:10pt;"><span>19.2%</span></span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>22.6%</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>22.6%</span></span><span style="font-family:inherit;font-size:10pt;"> of the consolidated net sales for fiscal years </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2017</span><span style="font-family:inherit;font-size:10pt;">, respectively and EMPORIO ARMANI</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">® </sup></span><span style="font-family:inherit;font-size:10pt;">product sales accounted for </span><span style="font-family:inherit;font-size:10pt;"><span>15.2%</span></span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>12.0%</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>9.7%</span></span><span style="font-family:inherit;font-size:10pt;"> of the consolidated net sales for fiscal years </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2017</span><span style="font-family:inherit;font-size:10pt;">, respectively.</span></div>
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
200218000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
403373000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
231244000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
30000 USD
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
31000 USD
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
34000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
7501000 USD
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
7479000 USD
CY2017Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
377000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
207749000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
410883000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
231655000 USD
CY2019Q4 fosl Inventory Materials Supplies And Merchandise Under Consignment Net Of Reserves
InventoryMaterialsSuppliesAndMerchandiseUnderConsignmentNetOfReserves
51000000.0 USD
CY2018Q4 fosl Inventory Materials Supplies And Merchandise Under Consignment Net Of Reserves
InventoryMaterialsSuppliesAndMerchandiseUnderConsignmentNetOfReserves
43700000 USD
CY2019Q4 fosl Allowance For Doubtful Accounts Receivable And Sales Returns Current
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent
13200000 USD
CY2018Q4 fosl Allowance For Doubtful Accounts Receivable And Sales Returns Current
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14000000.0 USD
CY2019Q4 us-gaap Cost Method Investments
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500000 USD
CY2019 us-gaap Operating Lease Impairment Loss
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7900000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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3900000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5800000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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7800000 USD
CY2019 us-gaap Contract With Customer Asset Credit Loss Expense
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77500000 USD
CY2018 us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
67100000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
171000000.0 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
181000000.0 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
207100000 USD
CY2019 us-gaap Research And Development Expense
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32400000 USD
CY2018 us-gaap Research And Development Expense
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38200000 USD
CY2017 us-gaap Research And Development Expense
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42800000 USD
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-52365000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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-3478000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
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-478172000 USD
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50230000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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49196000 shares
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48468000 shares
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-1.04
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-0.07
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-9.87
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50230000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49196000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48468000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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50230000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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49196000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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48468000 shares
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-1.04
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-0.07
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-9.87
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43000000.0 USD
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seven year
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2217712000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2217712000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2541488000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2541488000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
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0 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
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0 USD
CY2019Q4 us-gaap Contract With Customer Liability
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13400000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21800000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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35626000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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28183000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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11034000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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9458000 USD
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405618000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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339981000 USD
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452278000 USD
CY2018Q4 us-gaap Inventory Net
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377622000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
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22807000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
19405000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15421000 USD
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StandardProductWarrantyAccrualPayments
18073000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
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15197000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
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15177000 USD
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WarrantiesIssuedAndAdjustmentsToPreexistingWarranties
18361000 USD
CY2018 fosl Warranties Issued And Adjustments To Preexisting Warranties
WarrantiesIssuedAndAdjustmentsToPreexistingWarranties
18599000 USD
CY2017 fosl Warranties Issued And Adjustments To Preexisting Warranties
WarrantiesIssuedAndAdjustmentsToPreexistingWarranties
19161000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
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23095000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
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22807000 USD
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19405000 USD
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22258000 USD
CY2018Q4 us-gaap Prepaid Royalties
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43074000 USD
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34712000 USD
CY2018Q4 us-gaap Prepaid Taxes
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37587000 USD
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10581000 USD
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7092000 USD
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3327000 USD
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9232000 USD
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22402000 USD
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23509000 USD
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429000 USD
CY2018Q4 us-gaap Prepaid Rent
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7700000 USD
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0 USD
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AssetsHeldForSaleNotPartOfDisposalGroupCurrent
1135000 USD
CY2019Q4 us-gaap Deposit Assets
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1530000 USD
CY2018Q4 us-gaap Deposit Assets
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876000 USD
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21979000 USD
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19347000 USD
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117218000 USD
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149552000 USD
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616413000 USD
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636522000 USD
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464913000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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453319000 USD
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151500000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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183203000 USD
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65515000 USD
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49951000 USD
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95599000 USD
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59759000 USD
CY2019Q4 us-gaap Indefinite Lived Trade Names
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11315000 USD
CY2018Q4 us-gaap Indefinite Lived Trade Names
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32427000 USD
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78729000 USD
CY2018Q4 us-gaap Other Assets
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65159000 USD
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155559000 USD
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49951000 USD
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193185000 USD
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59759000 USD
CY2019Q4 fosl Intangible Assets And Other Assets Noncurrent
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105608000 USD
CY2018Q4 fosl Intangible Assets And Other Assets Noncurrent
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133426000 USD
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7100000 USD
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13500000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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11900000 USD
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6833000 USD
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3003000 USD
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2127000 USD
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1085000 USD
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1068000 USD
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1448000 USD
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0 USD
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200000 USD
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6060000 USD
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18044000 USD
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3348000 USD
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9685000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
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1824000 USD
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730000 USD
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1118274000 USD
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26984000 USD
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1201351000 USD
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CY2019Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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1500000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
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1141000 USD
CY2019Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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1824000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
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2965000 USD
CY2018Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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9685000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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4442000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
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14127000 USD
CY2019Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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3348000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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5243000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
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8591000 USD
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2174000 USD
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730000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
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2904000 USD
CY2019Q4 fosl Present Valueof Remaining Purchase Price
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1100000 USD
CY2019Q4 us-gaap Long Term Debt
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CY2018Q4 us-gaap Long Term Debt
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392700000 USD
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25200000 USD
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125400000 USD
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177300000 USD
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267300000 USD
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4600000 USD
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25000000 ZAR
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25200000 USD
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22500000 USD
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30000000.0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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22500000 USD
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128000000.0 USD
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228200000 USD
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14500000 USD
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11200000 USD
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202500000 USD
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2075000 USD
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2605000 USD
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4729000 USD
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601000 USD
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3381000 USD
CY2017 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
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0 USD
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0 USD
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0 USD
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195000 USD
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-558000 USD
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-460000 USD
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13736000 USD
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3044000 USD
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718000 USD
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1029000 USD
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23134000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
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0 USD
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1750000 USD
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3932000 USD
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7849000 USD
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657000 USD
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1072000 USD
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702000 USD
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26984000 USD
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2048000 USD
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1974000 USD
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3990000 USD
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4935000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
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6856000 USD
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4519000 USD
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3465000 USD
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3317000 USD
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3480000 USD
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2800000 USD
CY2019Q4 fosl Deferred Tax Assets Compensation
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11998000 USD
CY2018Q4 fosl Deferred Tax Assets Compensation
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18772000 USD
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6672000 USD
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5903000 USD
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0 USD
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7996000 USD
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3582000 USD
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5706000 USD
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3816000 USD
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637000 USD
CY2019Q4 fosl Deferred Tax Assets State Income Taxand Intereston Tax Contingencies
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887000 USD
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1189000 USD
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220000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0
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8009000 USD
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4345000 USD
CY2018Q4 fosl Deferred Tax Asset Intangible Assets
DeferredTaxAssetIntangibleAssets
1703000 USD
CY2019Q4 fosl Deferred Tax Asset Goodwill
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14947000 USD
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17957000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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10446000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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8528000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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32158000 USD
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31582000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4281000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
512000 USD
CY2019Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
8362000 USD
CY2018Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
2546000 USD
CY2019Q4 fosl Deferred Tax Assets Tax Deferred Expense Interest Disallowed
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16683000 USD
CY2018Q4 fosl Deferred Tax Assets Tax Deferred Expense Interest Disallowed
DeferredTaxAssetsTaxDeferredExpenseInterestDisallowed
9642000 USD
CY2019Q4 fosl Deferred Tax Assets Lease Liabilities
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82511000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
220747000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
122209000 USD
CY2019Q4 fosl Deferred Tax Liabilities Tenant Allowance
DeferredTaxLiabilitiesTenantAllowance
801000 USD
CY2018Q4 fosl Deferred Tax Liabilities Tenant Allowance
DeferredTaxLiabilitiesTenantAllowance
0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
235000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4562000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
329000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
541000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
65070000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
45000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
32000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
66480000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
5135000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
118089000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
95818000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
36178000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
21256000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
38275000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
23695000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2097000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2439000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
36178000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
21256000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-2056000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1696000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-2055000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
28117000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19412000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
110810000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-142141000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-102810000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-517227000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
122980000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
63473000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-31331000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20170000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-453754000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2338000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-14386000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
30817000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
28109000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
35854000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
40423000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-2330000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
69185000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2019 fosl Effective Income Tax Rate Reconciliation Permanent Differences Percent
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-0.020
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-9436000 USD
CY2018 fosl Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
-0.002
CY2017 fosl Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.176
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-45990000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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-0.152
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19805000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3770000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
380000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9436000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1696000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-49380000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18681000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21108000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.038
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.128
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.123
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.037
CY2019 fosl Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
-0.111
CY2018 fosl Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
0.163
CY2017 fosl Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
0
CY2019 fosl Effective Income Tax Rate Reconciliation Gilti Tax Foreign
EffectiveIncomeTaxRateReconciliationGILTITaxForeign
-0.242
CY2018 fosl Effective Income Tax Rate Reconciliation Gilti Tax Foreign
EffectiveIncomeTaxRateReconciliationGILTITaxForeign
0.118
CY2017 fosl Effective Income Tax Rate Reconciliation Gilti Tax Foreign
EffectiveIncomeTaxRateReconciliationGILTITaxForeign
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
0.064
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
-0.017
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.032
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.050
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.532
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.650
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.125
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
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0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
0.059
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
-0.074
CY2019 fosl Effective Income Tax Rate Reconciliation Non Deductible Employee Stock Awards Percent
EffectiveIncomeTaxRateReconciliationNonDeductibleEmployeeStockAwardsPercent
0.109
CY2018 fosl Effective Income Tax Rate Reconciliation Non Deductible Employee Stock Awards Percent
EffectiveIncomeTaxRateReconciliationNonDeductibleEmployeeStockAwardsPercent
-0.101
CY2017 fosl Effective Income Tax Rate Reconciliation Non Deductible Employee Stock Awards Percent
EffectiveIncomeTaxRateReconciliationNonDeductibleEmployeeStockAwardsPercent
0.009
CY2019 fosl Effective Income Tax Rate Reconciliation Deferred Adjustment Percent
EffectiveIncomeTaxRateReconciliationDeferredAdjustmentPercent
-0.080
CY2018 fosl Effective Income Tax Rate Reconciliation Deferred Adjustment Percent
EffectiveIncomeTaxRateReconciliationDeferredAdjustmentPercent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.158
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.062
CY2017 fosl Effective Income Tax Rate Reconciliation Deferred Adjustment Percent
EffectiveIncomeTaxRateReconciliationDeferredAdjustmentPercent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2019 fosl Effective Income Tax Rate Reconciliation Nondeductible Foreign Equity Awards Percent
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-0.032
CY2018 fosl Effective Income Tax Rate Reconciliation Nondeductible Foreign Equity Awards Percent
EffectiveIncomeTaxRateReconciliationNondeductibleForeignEquityAwardsPercent
0.053
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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-0.596
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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1.047
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.044
CY2019 fosl Effective Income Tax Rate Reconciliation Changein Foreign Deferred Tax Rate Percent
EffectiveIncomeTaxRateReconciliationChangeinForeignDeferredTaxRatePercent
-0.045
CY2018 fosl Effective Income Tax Rate Reconciliation Changein Foreign Deferred Tax Rate Percent
EffectiveIncomeTaxRateReconciliationChangeinForeignDeferredTaxRatePercent
0
CY2017 fosl Effective Income Tax Rate Reconciliation Changein Foreign Deferred Tax Rate Percent
EffectiveIncomeTaxRateReconciliationChangeinForeignDeferredTaxRatePercent
0
CY2019 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
6600000 USD
CY2017 fosl Effective Income Tax Rate Reconciliation Nondeductible Foreign Equity Awards Percent
EffectiveIncomeTaxRateReconciliationNondeductibleForeignEquityAwardsPercent
-0.005
CY2019 fosl Effective Income Tax Rate Reconciliation Nondeductible Officer Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleOfficerCompensationPercent
-0.037
CY2018 fosl Effective Income Tax Rate Reconciliation Nondeductible Officer Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleOfficerCompensationPercent
0
CY2017 fosl Effective Income Tax Rate Reconciliation Nondeductible Officer Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleOfficerCompensationPercent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.063
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
118100000 USD
CY2019Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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279100000 USD
CY2019Q4 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Existing Undistributed Accumulated Earnings Of Foreign Subsidiary
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481600000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
35700000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
33500000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
33000000.0 USD
CY2019Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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11400000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3700000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1000000.0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1000000.0 USD
CY2019 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
800000 USD
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
39909000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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6639000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35355000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23399000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1901000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
81000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8912000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2980000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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7183000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2706000 USD
CY2019 fosl Unrecognized Tax Benefits Increase Decrease Due To Currency Revaluation
UnrecognizedTaxBenefitsIncreaseDecreaseDueToCurrencyRevaluation
-239000 USD
CY2018 fosl Unrecognized Tax Benefits Increase Decrease Due To Currency Revaluation
UnrecognizedTaxBenefitsIncreaseDecreaseDueToCurrencyRevaluation
-101000 USD
CY2017 fosl Unrecognized Tax Benefits Increase Decrease Due To Currency Revaluation
UnrecognizedTaxBenefitsIncreaseDecreaseDueToCurrencyRevaluation
40000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35676000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
39909000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35355000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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2104000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
124000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
845000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
184000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
576000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
13444000 USD
CY2019 us-gaap Operating Lease Cost
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117932000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
475000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
38000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1302000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
36476000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
288166000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5918000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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68838000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
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1011000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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288689000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1468000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.139
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.012
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1042000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
94795000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
116778000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
978000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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81536000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
488000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
64582000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
45846000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
153255000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
556792000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2508000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
199265000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
30000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
357527000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2478000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
135025000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
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951000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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105668000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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947000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
84230000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
947000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
73928000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
696000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
61710000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
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