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As Of Filer Filing For·On·As Docs:Size 3/13/24 Fossil Group, Inc. 10-K 12/30/23 135:14M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.77M
2: EX-21.1 Subsidiaries List HTML 45K
3: EX-23.1 Consent of Expert or Counsel HTML 34K
8: EX-97 Clawback Policy re: Recovery of Erroneously HTML 50K
Awarded Compensation
4: EX-31.1 Certification -- §302 - SOA'02 HTML 39K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 39K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 37K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 37K
14: R1 Cover Page HTML 105K
15: R2 Audit Information HTML 40K
16: R3 Consolidated Balance Sheets HTML 172K
17: R4 Consolidated Balance Sheets (Parenthetical) HTML 40K
18: R5 Consolidated Statements of Income (Loss) and HTML 147K
Comprehensive Income (Loss)
19: R6 Consolidated Statements of Stockholders' Equity HTML 103K
20: R7 Consolidated Statements of Cash Flows HTML 130K
21: R8 Significant Accounting Policies HTML 97K
22: R9 Revenue HTML 150K
23: R10 Inventories HTML 42K
24: R11 Warranty Liabilities HTML 49K
25: R12 Prepaid Expenses and Other Current Assets HTML 49K
26: R13 Property, Plant and Equipment HTML 49K
27: R14 Intangible and Other Assets HTML 79K
28: R15 Derivatives and Risk Management HTML 108K
29: R16 Fair Value Measurements HTML 80K
30: R17 Debt HTML 70K
31: R18 Other Income (Expense)?Net HTML 50K
32: R19 Taxes HTML 154K
33: R20 Leases HTML 122K
34: R21 Commitments and Contingencies HTML 54K
35: R22 Stockholders' Equity HTML 43K
36: R23 Employee Benefit Plans HTML 99K
37: R24 Supplemental Cash Flow Information HTML 49K
38: R25 Supplemental Disclosure for Accumulated Other HTML 96K
Comprehensive Income (Loss)
39: R26 Major Customer, Segment and Geographic Information HTML 146K
40: R27 Restructuring HTML 116K
41: R28 Schedule Ii Valuations and Qualifying Accounts HTML 87K
42: R29 Insider Trading Arrangements HTML 41K
43: R30 Significant Accounting Policies (Policies) HTML 129K
44: R31 Significant Accounting Policies (Tables) HTML 75K
45: R32 Revenue (Tables) HTML 140K
46: R33 Inventories (Tables) HTML 43K
47: R34 Warranty Liabilities (Tables) HTML 47K
48: R35 Prepaid Expenses and Other Current Assets (Tables) HTML 49K
49: R36 Property, Plant and Equipment (Tables) HTML 49K
50: R37 Intangible and Other Assets (Tables) HTML 80K
51: R38 Derivatives and Risk Management (Tables) HTML 112K
52: R39 Fair Value Measurements (Tables) HTML 73K
53: R40 Debt (Tables) HTML 54K
54: R41 Other Income (Expense)?Net (Tables) HTML 50K
55: R42 Taxes (Tables) HTML 157K
56: R43 Leases (Tables) HTML 79K
57: R44 Commitments and Contingencies (Tables) HTML 52K
58: R45 Employee Benefit Plans (Tables) HTML 93K
59: R46 Supplemental Cash Flow Information (Tables) HTML 48K
60: R47 Supplemental Disclosure for Accumulated Other HTML 95K
Comprehensive Income (Loss) (Tables)
61: R48 Major Customer, Segment and Geographic Information HTML 145K
(Tables)
62: R49 Restructuring (Tables) HTML 117K
63: R50 Significant Accounting Policies - Concentration of HTML 46K
Risk (Details)
64: R51 Significant Accounting Policies - Schedule of Cash HTML 47K
and Cash Equivalents (Details)
65: R52 Significant Accounting Policies - Accounts HTML 36K
Receivable (Details)
66: R53 Significant Accounting Policies - Inventories HTML 36K
(Details)
67: R54 Significant Accounting Policies - Leases (Details) HTML 41K
68: R55 Significant Accounting Policies - Property, Plant HTML 56K
and Equipment (Details)
69: R56 Significant Accounting Policies - Goodwill and HTML 47K
Other Intangible Assets (Details)
70: R57 Significant Accounting Policies - Foreign HTML 38K
Transaction Gains and Losses (Details)
71: R58 Significant Accounting Policies - Revenues HTML 37K
(Details)
72: R59 Significant Accounting Policies - Operating HTML 39K
Expenses (Details)
73: R60 Significant Accounting Policies - Advertising HTML 37K
Costs (Details)
74: R61 Significant Accounting Policies - Research and HTML 38K
Development Costs (Details)
75: R62 Significant Accounting Policies - Earnings (Loss) HTML 69K
Per Share (Details)
76: R63 Revenue - Narrative (Details) HTML 53K
77: R64 Revenue - Disaggregation of Revenue (Details) HTML 106K
78: R65 Inventories (Details) HTML 42K
79: R66 Warranty Liabilities (Details) HTML 41K
80: R67 Prepaid Expenses and Other Current Assets HTML 57K
(Details)
81: R68 Property, Plant and Equipment (Details) HTML 58K
82: R69 Intangible and Other Assets- Schedule of HTML 93K
Intangible and Other Assets (Details)
83: R70 Intangible and Other Assets - Amortization Expense HTML 48K
(Details)
84: R71 Derivatives and Risk Management - Cash Flow Hedges HTML 62K
(Details)
85: R72 Derivatives and Risk Management - Non-designated HTML 41K
Hedges (Details)
86: R73 Derivatives and Risk Management - Gains and Losses HTML 41K
on Cash Flow Hedges (Details)
87: R74 Derivatives and Risk Management - Gains and Losses HTML 51K
on Derivative Instruments (Details)
88: R75 Derivatives and Risk Management - Fair Value HTML 57K
Amounts for Derivative Instruments (Details)
89: R76 Derivatives and Risk Management - Effect of HTML 58K
Derivative Instruments on Earnings (Details)
90: R77 Fair Value Measurements - Assets and Liabilities HTML 57K
(Details)
91: R78 Fair Value Measurements - Narrative (Details) HTML 75K
92: R79 Debt - Schedule of Debt (Details) HTML 59K
93: R80 Debt - Narrative (Details) HTML 184K
94: R81 Debt - Schedule of Maturity of Debt (Details) HTML 57K
95: R82 Other Income (Expense)?Net (Details) HTML 53K
96: R83 Taxes - Components of Consolidated Deferred Tax HTML 79K
Assets and Liabilities (Details)
97: R84 Taxes - Narrative (Details) HTML 77K
98: R85 Taxes - Operating Loss Carryforwards (Details) HTML 54K
99: R86 Taxes - Income Before Income Taxes (Details) HTML 44K
100: R87 Taxes - Provision for Income Taxes (Details) HTML 57K
101: R88 Taxes - Reconciliation of U.S. Federal Statutory HTML 80K
Income Tax Rate (Details)
102: R89 Taxes - Reconciliation of Unrecognized Tax HTML 51K
Benefits (Details)
103: R90 Leases - Narrative (Details) HTML 42K
104: R91 Leases - Components of Lease Expenses (Details) HTML 41K
105: R92 Leases - Supplemental Balance Sheet Information HTML 43K
(Details)
106: R93 Leases - Weighted-Average Remaining Lease Term and HTML 41K
Discount Rate (Details)
107: R94 Leases - Maturity of Lease Liabilities (Details) HTML 53K
108: R95 Leases - Supplemental Cash Flow Information HTML 39K
(Details)
109: R96 Commitments and Contingencies - Narrative HTML 44K
(Details)
110: R97 Commitments and Contingencies - Future Minimum HTML 45K
Royalty Commitments Under License Agreements
(Details)
111: R98 Commitments and Contingencies - Changes in Asset HTML 46K
Retirement Obligations (Details)
112: R99 Stockholders' Equity - Common and Preferred Stock HTML 55K
(Details)
113: R100 Stockholders' Equity - Common Stock Repurchase HTML 48K
Programs (Details)
114: R101 Employee Benefit Plans - Deferred Compensation and HTML 40K
Savings Plans (Details)
115: R102 Employee Benefit Plans - Stock-Based Compensation HTML 39K
Plans (Details)
116: R103 Employee Benefit Plans - Long-Term Incentive Plans HTML 60K
(Details)
117: R104 Employee Benefit Plans - Stock Option and Stock HTML 77K
Appreciation Rights Activity (Details)
118: R105 Employee Benefit Plans - Stock Option and Stock HTML 64K
Appreciation Rights Outstanding and Exercisable
(Details)
119: R106 Employee Benefit Plans - Restricted Stock and HTML 60K
Restricted Stock Unit Activity (Details)
120: R107 Employee Benefit Plans - Other Retirement Plans HTML 48K
(Details)
121: R108 Supplemental Cash Flow Information (Details) HTML 46K
122: R109 Supplemental Disclosure for Accumulated Other HTML 86K
Comprehensive Income (Loss) (Details)
123: R110 Major Customer, Segment and Geographic Information HTML 77K
- Information by Operating Segment (Details)
124: R111 Major Customer, Segment and Geographic Information HTML 66K
- Revenue for Each Class of Similar Products
(Details)
125: R112 Major Customer, Segment and Geographic Information HTML 61K
- Net Sales and Long-lived Assets (Details)
126: R113 Restructuring - Narrative (Details) HTML 52K
127: R114 Restructuring - Schedule of TAG Plan charges HTML 46K
(Details)
128: R115 Restructuring - Liability Incurred for HTML 74K
Restructuring Plan (Details)
129: R116 Restructuring - Restructuring Charges by Operating HTML 52K
Segment (Details)
130: R117 Schedule Ii Valuations and Qualifying Accounts HTML 57K
(Details)
132: XML IDEA XML File -- Filing Summary XML 248K
135: XML XBRL Instance -- fosl-20231230_htm XML 4.00M
131: EXCEL IDEA Workbook of Financial Report Info XLSX 241K
10: EX-101.CAL XBRL Calculations -- fosl-20231230_cal XML 307K
11: EX-101.DEF XBRL Definitions -- fosl-20231230_def XML 953K
12: EX-101.LAB XBRL Labels -- fosl-20231230_lab XML 2.52M
13: EX-101.PRE XBRL Presentations -- fosl-20231230_pre XML 1.70M
9: EX-101.SCH XBRL Schema -- fosl-20231230 XSD 281K
133: JSON XBRL Instance as JSON Data -- MetaLinks 759± 1.12M
134: ZIP XBRL Zipped Folder -- 0000883569-24-000007-xbrl Zip 615K
| Document |
| Name of Subsidiary | Place
of Incorporation | ||||||||||
| Fossil Intermediate, Inc. | Delaware | ||||||||||
| Fossil Stores I, Inc. | Delaware | ||||||||||
| Fossil Canada, Inc. | Canada | ||||||||||
| Fossil Europe B.V. | the Netherlands | ||||||||||
| Fossil Japan, Inc | Japan | ||||||||||
| Fossil Holdings, LLC | Delaware | ||||||||||
| Fossil (Gibraltar) Ltd. | Gibraltar | ||||||||||
| Fossil International Holdings, Inc. | Delaware | ||||||||||
| Fossil (East) Limited | Hong Kong | ||||||||||
| Swiss Technology Holding GmbH | Switzerland | ||||||||||
| Fossil Trust | Delaware | ||||||||||
| Fossil Partners, L.P. | Texas | ||||||||||
| Fossil Mexico, S.A. de C.V. | Mexico | ||||||||||
| Servicios Fossil Mexico, S.A. de C.V. | Mexico | ||||||||||
| Fossil Luxembourg Sarl | Luxembourg | ||||||||||
| Pulse Time Center Company, Ltd. | Hong Kong | ||||||||||
| Fossil (Hong Kong) Ltd | Hong Kong | ||||||||||
| Fossil Singapore Pte. Ltd. | Singapore | ||||||||||
| FDT, Ltd. | Hong Kong | ||||||||||
| Fossil (Australia) Pty Ltd. | Australia | ||||||||||
| Fossil Time Malaysia Sdn. Bhd. | Malaysia | ||||||||||
| Fossil Industries Ltd. | Hong Kong | ||||||||||
| Fossil Trading (Shanghai) Company Ltd. | China | ||||||||||
| Fossil (Korea) Limited | Korea | ||||||||||
| Fossil India Private Ltd. | India | ||||||||||
| Fossil Asia Pacific Ltd. | Hong Kong | ||||||||||
| Fossil Commercial (Shanghai) Company Ltd. | China | ||||||||||
| Fossil Vietnam LLC | Vietnam | ||||||||||
| Fossil Services (Shenzhen) Co. Ltd. | China | ||||||||||
| Fossil (New Zealand) Limited | New Zealand | ||||||||||
| Pulse Time Center (Shenzhen) Co. Ltd. | China | ||||||||||
| Fossil (Macau) Limited | Macau | ||||||||||
| Fossil Europe GmbH | Germany | ||||||||||
| Fossil Italia, S.r.l. | Italy | ||||||||||
| Fossil S.L.U. | Spain | ||||||||||
| Fossil U.K. Holdings Ltd. | United Kingdom | ||||||||||
| FESCO GmbH | Germany | ||||||||||
| Fossil Switzerland GmbH | Switzerland | ||||||||||
| Fossil (Austria) GmbH | Austria | ||||||||||
| Fossil Sweden AB | Sweden | ||||||||||
| Fossil Stores Belgium BVBA | Belgium | ||||||||||
| Fossil Belgium BVBA | Belgium | ||||||||||
| Fossil Accessories South Africa Pty Ltd | South Africa | ||||||||||
| Fossil Poland Spolka ZOO | Poland | ||||||||||
| Fossil France SAS | France | ||||||||||
| Fast Europe Sarl | France | ||||||||||
| Fossil Norway AS | Norway | ||||||||||
| Fossil Denmark A/S | Denmark | ||||||||||
| Fossil Stores France SAS | France | ||||||||||
| Fossil Stores S.r.l. | Italy | ||||||||||
| Fossil U.K. Ltd. | United Kingdom | ||||||||||
| Montres Antima SA | Switzerland | ||||||||||
| In Time‑Distribuicao de Relogios, SUL | Portugal | ||||||||||
| Fossil Group Europe, GmbH | Switzerland | ||||||||||
| Swiss Technology Production SA | Switzerland | ||||||||||
| Latin America Services, Ltd | British Virgin Islands | ||||||||||
| Fossil Shared Services GmbH | Germany | ||||||||||
| Fossil Services LLC | Delaware | ||||||||||
| Fossil Global Services India LLP | India | ||||||||||
| Katchin GmbH | Switzerland | ||||||||||
| Katchin Inc | USA | ||||||||||
| Fossil Trading (Beijing) Company Ltd. | China | ||||||||||
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 3/13/24 | 8-K, DEFA14A | ||
| For Period end: | 12/30/23 | |||
| List all Filings | ||||