2024 Q1 Form 10-K Financial Statement

#000088356924000007 Filed on March 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $254.9M $421.3M $1.412B
YoY Change -3.44% -24.47%
Cost Of Revenue $121.4M $222.0M $727.3M
YoY Change 2.48% -19.52%
Gross Profit $133.5M $199.2M $685.1M
YoY Change -9.28% -29.1%
Gross Profit Margin 52.37% 47.3% 48.51%
Selling, General & Admin $152.3M $207.7M $757.8M
YoY Change 5.67% -10.07%
% of Gross Profit 114.07% 104.23% 110.6%
Research & Development $19.40M
YoY Change -28.68%
% of Gross Profit 2.83%
Depreciation & Amortization $4.475M $4.599M $19.10M
YoY Change -18.46% -35.49%
% of Gross Profit 3.35% 2.31% 2.79%
Operating Expenses $162.7M $207.7M $777.2M
YoY Change 5.34% -11.05%
Operating Profit -$29.21M -$8.430M -$92.05M
YoY Change -137.5% -199.37%
Interest Expense $5.112M -$5.668M -$15.58M
YoY Change -210.55% -162.11%
% of Operating Profit
Other Income/Expense, Net $3.887M $1.852M $2.469M
YoY Change -199.62% -117.03%
Pretax Income -$30.43M -$27.82M -$156.1M
YoY Change -279.56% -394.31%
Income Tax -$6.117M $556.0K $522.0K
% Of Pretax Income
Net Earnings -$24.31M -$28.24M -$157.1M
YoY Change -549.46% -690.02%
Net Earnings / Revenue -9.54% -6.7% -11.12%
Basic Earnings Per Share -$0.46 -$3.00
Diluted Earnings Per Share -$0.46 -$0.54 -$3.01
COMMON SHARES
Basic Shares Outstanding 52.49M shares 52.48M shares 52.28M shares
Diluted Shares Outstanding 52.49M shares 52.28M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.9M $117.2M $117.8M
YoY Change -27.93% -53.21%
Cash & Equivalents $112.9M $117.2M $117.2M
Short-Term Investments $568.0K
Other Short-Term Assets $165.9M $152.7M $94.83M
YoY Change -17.43% -10.56%
Inventory $224.1M $252.8M $252.8M
Prepaid Expenses
Receivables $134.4M $187.9M $187.9M
Other Receivables $0.00 $0.00 $57.32M
Total Short-Term Assets $637.3M $710.7M $710.7M
YoY Change -30.0% -30.51%
LONG-TERM ASSETS
Property, Plant & Equipment $196.7M $208.2M $208.2M
YoY Change -10.94% -22.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $45.88M $47.73M $47.73M
YoY Change -10.16% -25.32%
Total Long-Term Assets $253.7M $267.3M $267.3M
YoY Change -10.79% -22.73%
TOTAL ASSETS
Total Short-Term Assets $637.3M $710.7M $710.7M
Total Long-Term Assets $253.7M $267.3M $267.3M
Total Assets $891.0M $978.0M $978.0M
YoY Change -25.62% -28.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.9M $147.2M $147.2M
YoY Change -27.88% -35.98%
Accrued Expenses $144.5M $180.0M $180.0M
YoY Change -8.18% -34.71%
Deferred Revenue $32.14M $37.58M
YoY Change 8.4%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $482.0K $480.0K $480.0K
YoY Change 35.59% -13.36%
Total Short-Term Liabilities $295.4M $342.5M $342.5M
YoY Change -20.12% -36.06%
LONG-TERM LIABILITIES
Long-Term Debt $202.9M $207.0M $207.0M
YoY Change -29.5% 46.43%
Other Long-Term Liabilities $17.32M $176.1M $176.1M
YoY Change 577.75% -22.01%
Total Long-Term Liabilities $369.0M $383.1M $383.1M
YoY Change -22.76% 4.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $295.4M $342.5M $342.5M
Total Long-Term Liabilities $369.0M $383.1M $383.1M
Total Liabilities $664.4M $723.8M $723.8M
YoY Change -21.73% -20.07%
SHAREHOLDERS EQUITY
Retained Earnings -$5.893M $18.40M
YoY Change -90.05%
Common Stock $313.2M $312.2M
YoY Change 2.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $229.1M $254.2M $254.2M
YoY Change
Total Liabilities & Shareholders Equity $891.0M $978.0M $978.0M
YoY Change -25.62% -28.54%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$24.31M -$28.24M -$157.1M
YoY Change -549.46% -690.02%
Depreciation, Depletion And Amortization $4.475M $4.599M $19.10M
YoY Change -18.46% -35.49%
Cash From Operating Activities $622.0K $48.54M -$59.46M
YoY Change -199.06% -218.85%
INVESTING ACTIVITIES
Capital Expenditures $1.678M $1.428M $8.528M
YoY Change -133.59% -17.15%
Acquisitions
YoY Change
Other Investing Activities $348.0K -$142.0K -$1.342M
YoY Change -137.37% -107.71%
Cash From Investing Activities -$1.330M -$1.470M -$9.870M
YoY Change -62.03% -238.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$4.703M -49.43M -13.63M
YoY Change -212.21% -87.9%
NET CHANGE
Cash From Operating Activities $622.0K 48.54M -59.46M
Cash From Investing Activities -$1.330M -1.470M -9.870M
Cash From Financing Activities -$4.703M -49.43M -13.63M
Net Change In Cash -$4.720M -2.355M -82.96M
YoY Change -73.32% 39.01%
FREE CASH FLOW
Cash From Operating Activities $622.0K $48.54M -$59.46M
Capital Expenditures $1.678M $1.428M $8.528M
Free Cash Flow -$1.056M $47.11M -$67.99M
YoY Change -205.27% -271.1%

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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2023 us-gaap Use Of Estimates
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<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: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. 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.</span></div>
CY2023Q4 fosl Inventory Materials Supplies And Merchandise Under Consignment Net Of Reserves
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CY2022Q4 fosl Inventory Materials Supplies And Merchandise Under Consignment Net Of Reserves
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CY2023 us-gaap Concentration Risk Credit Risk
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<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. </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.
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CY2022Q4 fosl Allowance For Doubtful Accounts Receivable And Sales Returns Current
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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51841000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Earnings Per Share Diluted
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CY2022Q4 us-gaap Inventory Net
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CY2022Q1 us-gaap Standard Product Warranty Accrual
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CY2021Q1 us-gaap Standard Product Warranty Accrual
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CY2023 us-gaap Standard Product Warranty Accrual Payments
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CY2022 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8630000 usd
CY2023 fosl Warranties Issued And Adjustments To Preexisting Warranties
WarrantiesIssuedAndAdjustmentsToPreexistingWarranties
3455000 usd
CY2023Q4 us-gaap Prepaid Royalties
PrepaidRoyalties
17143000 usd
CY2022Q4 us-gaap Prepaid Royalties
PrepaidRoyalties
34114000 usd
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
34917000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
36081000 usd
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
56491000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
52618000 usd
CY2023Q4 us-gaap Other Receivables Net Current
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824000 usd
CY2022Q4 us-gaap Other Receivables Net Current
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1488000 usd
CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
339000 usd
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
2783000 usd
CY2023Q4 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
9757000 usd
CY2022Q4 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
10833000 usd
CY2023Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
9394000 usd
CY2022Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
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CY2023Q4 us-gaap Deposit Assets
DepositAssets
568000 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
1786000 usd
CY2023Q4 us-gaap Other Assets Current
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23284000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
24710000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
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152717000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
164413000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
441932000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
495054000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
384688000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
415172000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57244000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79882000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9671000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7227000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9718000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6680000 usd
CY2023Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
8919000 usd
CY2022Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
8876000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
47733000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
44085000 usd
CY2023Q4 fosl Total Intangibles And Other Assets
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66323000 usd
CY2023Q4 fosl Intangible And Other Assets Accumulated Amortization
IntangibleAndOtherAssetsAccumulatedAmortization
7227000 usd
CY2022Q4 fosl Total Intangibles And Other Assets
TotalIntangiblesAndOtherAssets
62679000 usd
CY2022Q4 fosl Intangible And Other Assets Accumulated Amortization
IntangibleAndOtherAssetsAccumulatedAmortization
6680000 usd
CY2023Q4 fosl Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
59096000 usd
CY2022Q4 fosl Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
55999000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
924000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
733000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
142000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
124000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
118000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
403000 usd
CY2023 us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
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CashFlowHedgeCoveragePercentage
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DerivativeFairValueOfDerivativeAsset
359000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2895000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1079000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2993000 usd
CY2023 us-gaap Cost Of Goods And Services Sold
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CY2022 us-gaap Cost Of Goods And Services Sold
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CY2023Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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CY2023Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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CY2023Q4 us-gaap Assets Fair Value Disclosure
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359000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
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CY2023Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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1079000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
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1665000 usd
CY2022Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
2895000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2895000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
3630000 usd
CY2022Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
2993000 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
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6623000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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CY2023Q4 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Long Term Debt Current
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300000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
212100000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
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223000000.0 usd
CY2023Q4 us-gaap Debt Instrument Face Amount
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20000000 zar
CY2023Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
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CY2023 us-gaap Debt Instrument Basis Spread On Variable Rate1
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
500000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
212100000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
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CY2023Q4 us-gaap Deferred Finance Costs Net
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CY2023Q4 us-gaap Long Term Debt
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CY2023 us-gaap Interest Income Operating
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CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
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CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
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CY2023 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
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348000 usd
CY2022 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
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CY2022 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
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CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2023 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
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CY2022 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
1060000 usd
CY2022 us-gaap Extinguishment Of Debt Amount
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CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3023000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2023 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
2121000 usd
CY2022 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1585000 usd
CY2022 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
2810000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8665000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2023Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1940000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2985000 usd
CY2023Q4 fosl Deferred Tax Assets Compensation
DeferredTaxAssetsCompensation
6368000 usd
CY2022Q4 fosl Deferred Tax Assets Compensation
DeferredTaxAssetsCompensation
7936000 usd
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
4611000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
2120000 usd
CY2023Q4 fosl Deferred Tax Asset Intangible Assets
DeferredTaxAssetIntangibleAssets
2489000 usd
CY2022Q4 fosl Deferred Tax Asset Intangible Assets
DeferredTaxAssetIntangibleAssets
3819000 usd
CY2023Q4 fosl Deferred Tax Asset Goodwill
DeferredTaxAssetGoodwill
6712000 usd
CY2022Q4 fosl Deferred Tax Asset Goodwill
DeferredTaxAssetGoodwill
8867000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
6785000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
4538000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
128055000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
79130000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
11134000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5717000 usd
CY2023Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
6882000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
6066000 usd
CY2023Q4 fosl Deferred Tax Assets Tax Deferred Expense Interest Disallowed
DeferredTaxAssetsTaxDeferredExpenseInterestDisallowed
15143000 usd
CY2022Q4 fosl Deferred Tax Assets Tax Deferred Expense Interest Disallowed
DeferredTaxAssetsTaxDeferredExpenseInterestDisallowed
12701000 usd
CY2023Q4 fosl Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
40633000 usd
CY2022Q4 fosl Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
47354000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
15207000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
15862000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
245959000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
197095000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
32531000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
36821000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
97000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
281000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
32628000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
37102000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
192603000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
143347000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
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20728000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
16646000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
21426000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
17262000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
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698000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
616000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
20728000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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16646000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
21801000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
85474000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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53051000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5901000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1714000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
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8315000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9944000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17027000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4397000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15747000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18467000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5653000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
7960000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5653000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7960000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
522000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21400000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26427000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2023 fosl Effective Income Tax Rate Reconciliation Permanent Differences Percent
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CY2022 fosl Effective Income Tax Rate Reconciliation Permanent Differences Percent
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-0.049
CY2022 fosl Effective Income Tax Rate Reconciliation Permanent Differences Percent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2023 fosl Effective Income Tax Rate Reconciliation Withholding Tax
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CY2022 fosl Effective Income Tax Rate Reconciliation Withholding Tax
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CY2022 fosl Effective Income Tax Rate Reconciliation Withholding Tax
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
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0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
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0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2023 fosl Effective Income Tax Rate Reconciliation Federal Interest On Internal Revenue Service Refund
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0.025
CY2022 fosl Effective Income Tax Rate Reconciliation Federal Interest On Internal Revenue Service Refund
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0
CY2022 fosl Effective Income Tax Rate Reconciliation Federal Interest On Internal Revenue Service Refund
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0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.325
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1.106
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 fosl Effective Income Tax Rate Reconciliation Non Deductible Employee Stock Awards Percent
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CY2023 fosl Effective Income Tax Rate Reconciliation Return To Provision True Up Percent
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CY2022 fosl Effective Income Tax Rate Reconciliation Return To Provision True Up Percent
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CY2022 fosl Effective Income Tax Rate Reconciliation Return To Provision True Up Percent
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CY2023 fosl Effective Income Tax Rate Reconciliation Adjustment For Intercompany Transactions
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CY2022 fosl Effective Income Tax Rate Reconciliation Adjustment For Intercompany Transactions
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CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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9600000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2023Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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3800000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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5350000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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177000 usd
CY2022 fosl Unrecognized Tax Benefits Increase Decrease Due To Currency Revaluation
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CY2022 fosl Unrecognized Tax Benefits Increase Decrease Due To Currency Revaluation
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q1 us-gaap Unrecognized Tax Benefits
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29833000 usd
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CY2023 us-gaap Operating Lease Cost
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72296000 usd
CY2022 us-gaap Operating Lease Cost
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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P6Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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70125000 usd
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50188000 usd
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38594000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
27775000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17693000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
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291703000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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110494000 usd
CY2023Q4 us-gaap Operating Lease Liability
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CY2022 us-gaap Operating Lease Payments
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41430000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023 us-gaap Royalty Expense
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CY2022 us-gaap Royalty Expense
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CY2022 us-gaap Royalty Expense
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CY2023Q4 us-gaap Other Commitment Due In Next Twelve Months
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CY2023Q4 us-gaap Other Commitment Due In Second Year
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CY2023Q4 us-gaap Other Commitment Due In Third Year
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CY2022 us-gaap Defined Contribution Plan Cost Recognized
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2600000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
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CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
412000 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Settled
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CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
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296000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
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308000 usd
CY2023 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
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195000 usd
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CY2023Q4 us-gaap Asset Retirement Obligation
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CY2022Q4 us-gaap Asset Retirement Obligation
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CY2022Q4 us-gaap Common Stock Shares Authorized
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CY2023Q4 us-gaap Common Stock Shares Authorized
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100000000 shares
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CY2022Q4 us-gaap Common Stock Shares Issued
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CY2022Q4 us-gaap Preferred Stock Shares Authorized
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CY2023Q4 us-gaap Preferred Stock Shares Authorized
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CY2023Q4 us-gaap Preferred Stock Shares Outstanding
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CY2023Q4 us-gaap Preferred Stock Shares Issued
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CY2023Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2022 us-gaap Treasury Stock Shares Retired
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CY2023 fosl Stock Repurchase Program Increase Decrease To Retained Earnings Accumulated Deficit
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CY2023 fosl Stock Repurchase Program Increase Decrease To Treasury Stock Value
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CY2022 fosl Share Based Compensation Arrangements By Share Based Payment Award Options And Stock Appreciation Rights Grants In Period Weighted Average Exercise Price
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CY2022 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsForfeituresAndExpirationsInPeriod
101000 shares
CY2022 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures And Expirations In Period Weighted Average Exercise Price
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CY2022 fosl Share Based Compensation Arrangements By Share Based Payment Award Options And Stock Appreciation Rights Grants In Period Weighted Average Exercise Price
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CY2022 fosl Share Based Compensation Arrangements By Share Based Payment Award Options And Stock Appreciation Rights Exercises In Period Weighted Average Exercise Price
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CY2022 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures And Expirations In Period
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CY2022 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures And Expirations In Period Weighted Average Exercise Price
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CY2022Q4 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Exercise Price
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CY2022 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Remaining Contractual Term
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CY2023 fosl Share Based Compensation Arrangements By Share Based Payment Award Options And Stock Appreciation Rights Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsAndStockAppreciationRightsGrantsInPeriodWeightedAverageExercisePrice
0
CY2023 fosl Stock Issued During Period Shares Stock Options And Stock Appreciation Rights Exercised
StockIssuedDuringPeriodSharesStockOptionsAndStockAppreciationRightsExercised
0 shares
CY2023 fosl Share Based Compensation Arrangements By Share Based Payment Award Options And Stock Appreciation Rights Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisesInPeriodWeightedAverageExercisePrice
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CY2023 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisesInPeriodTotalIntrinsicValue
0 usd
CY2023 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsForfeituresAndExpirationsInPeriod
62000 shares
CY2023 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
59.92
CY2023Q4 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingNumber
39000 shares
CY2023Q4 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingWeightedAverageExercisePrice
47.99
CY2023 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingWeightedAverageRemainingContractualTerm
P0Y2M12D
CY2023Q4 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingIntrinsicValue
0 usd
CY2023Q4 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisableNumber
39000 shares
CY2023Q4 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisableWeightedAverageExercisePrice
47.99
CY2023 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisableWeightedAverageRemainingContractualTerm
P0Y2M12D
CY2023Q4 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisableIntrinsicValue
0 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
27297000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
17501000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
16078000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20162000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5836000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-16695000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
943000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1039000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
581000 usd
CY2023 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
9000 usd
CY2023 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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CY2023 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
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CY2023 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2023 us-gaap Reclassification From Aoci Current Period Tax
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
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CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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13145000 usd
CY2022 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-978000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
297000 usd
CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
2374000 usd
CY2022 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
0 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1412384000 usd
CY2023 us-gaap Operating Income Loss
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CY2023 us-gaap Depreciation And Amortization
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24428000 usd
CY2023Q4 us-gaap Assets Noncurrent
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CY2023Q4 us-gaap Assets
Assets
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1682439000 usd
CY2022 us-gaap Operating Income Loss
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CY2022 us-gaap Depreciation And Amortization
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22631000 usd
CY2022Q4 us-gaap Assets Noncurrent
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CY2022Q4 us-gaap Assets
Assets
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022 us-gaap Depreciation And Amortization
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CY2022Q1 us-gaap Assets Noncurrent
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CY2022Q1 us-gaap Assets
Assets
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q4 us-gaap Assets Noncurrent
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CY2022Q1 us-gaap Assets Noncurrent
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CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023 dei Auditor Firm
AuditorFirmId
34

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