2021 Q1 Form 10-K Financial Statement

#000088356921000010 Filed on March 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2019 Q4 2018 Q4
Revenue $528.1M $711.6M $786.9M
YoY Change -9.57% -14.54%
Cost Of Revenue $268.5M $403.7M $370.0M
YoY Change 9.11% -21.73%
Gross Profit $259.6M $307.9M $416.9M
YoY Change -26.15% -6.96%
Gross Profit Margin 49.16% 43.27% 52.98%
Selling, General & Admin $223.4M $299.0M $344.8M
YoY Change -13.28% -11.7%
% of Gross Profit 86.06% 97.11% 82.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00M $12.90M $20.40M
YoY Change -36.76% 4.62%
% of Gross Profit 3.85% 4.19% 4.89%
Operating Expenses $223.5M $299.1M $344.8M
YoY Change -13.25% -11.7%
Operating Profit $36.10M $8.800M $72.10M
YoY Change -87.79% 25.17%
Interest Expense -$8.500M -$7.100M -$10.70M
YoY Change -33.64% -3.6%
% of Operating Profit -23.55% -80.68% -14.84%
Other Income/Expense, Net $1.600M $5.100M $5.200M
YoY Change -1.92% 136.36%
Pretax Income $11.40M -$6.000M $61.80M
YoY Change -109.71% 45.75%
Income Tax $15.20M $700.0K $13.90M
% Of Pretax Income 133.33% 22.49%
Net Earnings -$4.000M -$6.900M $47.60M
YoY Change -114.5% -159.57%
Net Earnings / Revenue -0.76% -0.97% 6.05%
Basic Earnings Per Share
Diluted Earnings Per Share -$77.82K -$136.6K $961.6K
COMMON SHARES
Basic Shares Outstanding 51.53M shares 50.52M shares 49.46M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $316.0M $200.2M $403.4M
YoY Change -50.37% 74.48%
Cash & Equivalents $316.0M $200.2M $403.4M
Short-Term Investments
Other Short-Term Assets $23.20M $22.41M $19.35M
YoY Change 15.82% -8.37%
Inventory $295.3M $452.3M $377.6M
Prepaid Expenses
Receivables $229.8M $289.7M $328.0M
Other Receivables $8.230M $10.58M $7.092M
Total Short-Term Assets $990.5M $1.059B $1.259B
YoY Change -15.82% -2.51%
LONG-TERM ASSETS
Property, Plant & Equipment $114.0M $151.5M $183.2M
YoY Change -17.3% -16.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $300.0K $500.0K $500.0K
YoY Change 0.0% 0.0%
Other Assets $70.40M $71.70M $57.60M
YoY Change 24.48% -3.84%
Total Long-Term Assets $488.0M $545.3M $316.6M
YoY Change 72.21% -13.82%
TOTAL ASSETS
Total Short-Term Assets $990.5M $1.059B $1.259B
Total Long-Term Assets $488.0M $545.3M $316.6M
Total Assets $1.479B $1.605B $1.575B
YoY Change 1.87% -5.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.2M $172.2M $169.6M
YoY Change 1.55% -17.28%
Accrued Expenses $305.5M $329.8M $280.7M
YoY Change 17.49% 4.31%
Deferred Revenue $50.94M $80.80M $71.25M
YoY Change 13.4% 154.96%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $40.50M $25.20M $125.4M
YoY Change -79.9% 13833.33%
Total Short-Term Liabilities $558.5M $559.2M $605.8M
YoY Change -7.7% 19.0%
LONG-TERM LIABILITIES
Long-Term Debt $210.3M $203.0M $267.3M
YoY Change -24.06% -39.29%
Other Long-Term Liabilities $43.13M $40.85M $80.43M
YoY Change -49.21% 5.54%
Total Long-Term Liabilities $479.9M $541.7M $380.8M
YoY Change 42.27% -33.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $558.5M $559.2M $605.8M
Total Long-Term Liabilities $479.9M $541.7M $380.8M
Total Liabilities $1.038B $1.101B $986.6M
YoY Change 11.59% -8.43%
SHAREHOLDERS EQUITY
Retained Earnings $203.7M $299.8M $381.6M
YoY Change -21.44% -6.84%
Common Stock $294.3M $283.9M $268.6M
YoY Change 5.68% 10.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $439.1M $503.1M $585.5M
YoY Change
Total Liabilities & Shareholders Equity $1.479B $1.605B $1.575B
YoY Change 1.87% -5.02%

Cashflow Statement

Concept 2021 Q1 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income -$4.000M -$6.900M $47.60M
YoY Change -114.5% -159.57%
Depreciation, Depletion And Amortization $10.00M $12.90M $20.40M
YoY Change -36.76% 4.62%
Cash From Operating Activities $5.300M $124.0M $175.7M
YoY Change -29.43% 47.28%
INVESTING ACTIVITIES
Capital Expenditures -$1.600M -$6.800M -$7.800M
YoY Change -12.82% -6.02%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$700.0K $2.600M
YoY Change -126.92% -1400.0%
Cash From Investing Activities -$1.400M -$7.500M -$5.100M
YoY Change 47.06% -40.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.90M -66.30M -2.300M
YoY Change 2782.61% -94.91%
NET CHANGE
Cash From Operating Activities 5.300M 124.0M 175.7M
Cash From Investing Activities -1.400M -7.500M -5.100M
Cash From Financing Activities -14.90M -66.30M -2.300M
Net Change In Cash -11.00M 50.20M 168.3M
YoY Change -70.17% 156.55%
FREE CASH FLOW
Cash From Operating Activities $5.300M $124.0M $175.7M
Capital Expenditures -$1.600M -$6.800M -$7.800M
Free Cash Flow $6.900M $130.8M $183.5M
YoY Change -28.72% 43.81%

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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018 us-gaap Stock Repurchased During Period Value
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CY2019 us-gaap Stock Repurchased During Period Value
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CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021 us-gaap Stock Repurchased During Period Value
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CY2019 fosl Non Cash Lease Expense
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2018 fosl Restructuring Charges Noncash
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CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2018 fosl Increase Decrease In Operating Lease Liabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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PaymentsToProceedsFromAcquireIntangibleAndOtherAssets
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PaymentsToProceedsFromAcquireIntangibleAndOtherAssets
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CY2021 fosl Payments For Purchase Of Noncontrolling Interest Shares
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0 USD
CY2019 fosl Payments For Purchase Of Noncontrolling Interest Shares
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562000 USD
CY2018 fosl Payments For Purchase Of Noncontrolling Interest Shares
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CY2018 us-gaap Payments To Minority Shareholders
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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882000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
179228000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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207749000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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410883000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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231655000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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324246000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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207749000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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410883000 USD
CY2021 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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 the information available at the time and various other assumptions believed to be reasonable under the circumstances, including estimates of the impact of the coronavirus (“COVID-19”) pandemic. 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, including the impact of the COVID-19 pandemic.</span>
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Risk</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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="margin-bottom:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 2020, 43% of the Company's global watch production was assembled or procured through wholly or majority-owned factories.</span></div>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.
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q1 fosl Allowance For Doubtful Accounts Receivable And Sales Returns Current
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CY2019Q4 fosl Allowance For Doubtful Accounts Receivable And Sales Returns Current
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13200000 USD
CY2021Q1 fosl Inventory Materials Supplies And Merchandise Under Consignment Net Of Reserves
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46000000.0 USD
CY2019Q4 fosl Inventory Materials Supplies And Merchandise Under Consignment Net Of Reserves
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CY2021Q1 us-gaap Equity Securities Fv Ni Cost
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300000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni Cost
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500000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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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
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-5800000 USD
CY2021 us-gaap Contract With Customer Asset Credit Loss Expense
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49800000 USD
CY2019 us-gaap Contract With Customer Asset Credit Loss Expense
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77500000 USD
CY2021 us-gaap Advertising Expense
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126300000 USD
CY2019 us-gaap Advertising Expense
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171000000.0 USD
CY2018 us-gaap Advertising Expense
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181000000.0 USD
CY2021 us-gaap Research And Development Expense
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25900000 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
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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-3478000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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51116000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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50230000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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49196000 shares
CY2021 us-gaap Earnings Per Share Basic
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-1.88
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.04
CY2018 us-gaap Earnings Per Share Basic
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-0.07
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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51116000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50230000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49196000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51116000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50230000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49196000 shares
CY2021 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-76043000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18681000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21108000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.016
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.038
CY2021 fosl Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
-0.045
CY2019 fosl Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
-0.020
CY2018 fosl Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
-0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.176
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.012
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.128
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.123
CY2021 fosl Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
-0.012
CY2019 fosl Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
-0.111
CY2018 fosl Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
0.163
CY2021 fosl Effective Income Tax Rate Reconciliation Gilti Tax Foreign
EffectiveIncomeTaxRateReconciliationGILTITaxForeign
0.021
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
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
0.039
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
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
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
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
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.004
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.532
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.650
CY2021 fosl Effective Income Tax Rate Reconciliation Non Deductible Employee Stock Awards Percent
EffectiveIncomeTaxRateReconciliationNonDeductibleEmployeeStockAwardsPercent
-0.014
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
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.158
CY2021 fosl Effective Income Tax Rate Reconciliation Changein Foreign Deferred Tax Rate Percent
EffectiveIncomeTaxRateReconciliationChangeinForeignDeferredTaxRatePercent
0
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
CY2021 fosl Effective Income Tax Rate Reconciliation Nondeductible Foreign Equity Awards Percent
EffectiveIncomeTaxRateReconciliationNondeductibleForeignEquityAwardsPercent
-0.004
CY2019 fosl Effective Income Tax Rate Reconciliation Nondeductible Foreign Equity Awards Percent
EffectiveIncomeTaxRateReconciliationNondeductibleForeignEquityAwardsPercent
-0.032
CY2021Q1 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
52300000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
109300000 USD
CY2018 fosl Effective Income Tax Rate Reconciliation Nondeductible Foreign Equity Awards Percent
EffectiveIncomeTaxRateReconciliationNondeductibleForeignEquityAwardsPercent
0.053
CY2021 fosl Effective Income Tax Rate Reconciliation Nondeductible Officer Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleOfficerCompensationPercent
0.007
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
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
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
CY2021 fosl Effective Income Tax Rate Reconciliation Deferred Adjustment Percent
EffectiveIncomeTaxRateReconciliationDeferredAdjustmentPercent
0
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
CY2021 fosl Effective Income Tax Rate Reconciliation Benefit Related To Cares Act Percent
EffectiveIncomeTaxRateReconciliationBenefitRelatedToCARESActPercent
0.217
CY2019 fosl Effective Income Tax Rate Reconciliation Benefit Related To Cares Act Percent
EffectiveIncomeTaxRateReconciliationBenefitRelatedToCARESActPercent
0
CY2018 fosl Effective Income Tax Rate Reconciliation Benefit Related To Cares Act Percent
EffectiveIncomeTaxRateReconciliationBenefitRelatedToCARESActPercent
0
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.442
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.596
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.047
CY2021Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
37700000 USD
CY2021Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
260600000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
6700000 USD
CY2021Q1 fosl Undistributed Earnings Of Foreign Subsidiaries Amount Subject To Reinvestment
UndistributedEarningsOfForeignSubsidiariesAmountSubjectToReinvestment
417000000.0 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
31500000 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
CY2021Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
15400000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4800000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
800000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1000000.0 USD
CY2021 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1900000 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
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
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1241000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6639000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7183000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4281000 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
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
857000 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
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1901000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2255000 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
CY2021 fosl Unrecognized Tax Benefits Increase Decrease Due To Currency Revaluation
UnrecognizedTaxBenefitsIncreaseDecreaseDueToCurrencyRevaluation
302000 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
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31540000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35676000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
39909000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
106004000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
117932000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
506000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
475000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
33000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
38000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
610000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1302000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
22048000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
36476000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
226815000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
288166000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
4882000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
4015000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5991000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5918000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
64851000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
68838000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1088000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1011000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
230635000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
288689000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
569000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1468000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.140
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.139
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.012
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.012
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
101507000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1095000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
85753000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
569000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
66909000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
46656000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
33012000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
122318000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
456155000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1664000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
160669000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
295486000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1658000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
116778000 USD
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 Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
978000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
131499000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
116846000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
33000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
38000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1051000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
945000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
49000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
83000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
26474000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
41510000 USD
CY2021 us-gaap Royalty Expense
RoyaltyExpense
137200000 USD
CY2019 us-gaap Royalty Expense
RoyaltyExpense
161800000 USD
CY2018 us-gaap Royalty Expense
RoyaltyExpense
173000000.0 USD
CY2021Q1 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
112639000 USD
CY2021Q1 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
20304000 USD
CY2021Q1 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
20880000 USD
CY2021Q1 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
19035000 USD
CY2021Q1 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
17040000 USD
CY2021Q1 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
7710000 USD
CY2021Q1 us-gaap Other Commitment
OtherCommitment
197608000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
363100000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
12093000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
11862000 USD
CY2021 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1542000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
563000 USD
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
933000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
681000 USD
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
325000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
366000 USD
CY2021 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
818000 USD
CY2019 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
-17000 USD
CY2021Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13845000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
12093000 USD
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
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