FOSSIL GROUP, INC. Restructuring Reserve, Settled without Cash
FOSSIL GROUP, INC. (FOSL) reported Restructuring Reserve, Settled without Cash of $6.25 million for the 12-month period ending 2018-12-29, per its 10-K filed 2019-02-21.
Discontinued › Notes › Restructuring and Related Activities
us-gaap:RestructuringReserveSettledWithoutCash2 · last filed 2019-02-21
- FOSSIL GROUP, INC. restructuring reserve, settled without cash for the quarter ending 2018-03-31 was $7.17M, a 1001.23% increase year-over-year.
- FOSSIL GROUP, INC. restructuring reserve, settled without cash for the quarter ending 2017-12-30 was $3.65M, a 13.38% increase year-over-year.
- FOSSIL GROUP, INC. restructuring reserve, settled without cash for the quarter ending 2017-09-30 was $2.61M, a 79.15% decline year-over-year.
- FOSSIL GROUP, INC. restructuring reserve, settled without cash for the quarter ending 2017-07-01 was $3.77M.
- FOSSIL GROUP, INC. restructuring reserve, settled without cash for fiscal 2018 was $6.25M, a 41.48% decline from fiscal 2017.
- FOSSIL GROUP, INC. restructuring reserve, settled without cash for fiscal 2017 was $10.68M, a 32.14% decline from fiscal 2016.
- FOSSIL GROUP, INC. restructuring reserve, settled without cash for fiscal 2016 was $15.74M, a 297.40% increase from fiscal 2016.
- FOSSIL GROUP, INC. restructuring reserve, settled without cash for fiscal 2016 was $3.96M.
| Period end | Restructuring Reserve, Settled without Cash 3 month | Restructuring Reserve, Settled without Cash 6 month | Restructuring Reserve, Settled without Cash 9 month | Restructuring Reserve, Settled without Cash 12 month |
|---|---|---|---|---|
| 2018-12-29 | $6.25M 10-K · filed 2019-02-21 | |||
| 2018-03-31 | $7.17M 10-Q · filed 2018-05-10 | $10.82M derived: sum of 2 quarters · filed 2019-02-21 | $13.43M derived: sum of 3 quarters · filed 2019-02-21 | $17.20M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-12-30 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $6.26M derived: sum of 2 quarters · filed 2019-02-21 | $10.03M derived: sum of 3 quarters · filed 2019-02-21 | $10.68M 10-K · filed 2019-02-21 |
| 2017-09-30 | $2.61M 10-Q · filed 2017-11-09 | $6.38M derived: sum of 2 quarters · filed 2017-11-09 | $7.03M 10-Q · filed 2017-11-09 | $10.25M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-07-01 | $3.77M 10-Q · filed 2017-08-10 | $4.42M 10-Q · filed 2017-08-10 | $7.64M derived: sum of 3 quarters · filed 2019-02-21 | $20.16M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-04-01 | $651.00K 10-Q · filed 2018-05-10 | $3.87M derived: sum of 2 quarters · filed 2019-02-21 | $16.40M derived: sum of 3 quarters · filed 2019-02-21 | |
| 2016-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $15.74M derived: sum of 2 quarters · filed 2019-02-21 | $15.74M 10-K · filed 2019-02-21 | |
| 2016-10-01 | $12.52M 10-Q · filed 2017-11-09 | $12.52M 10-Q · filed 2017-11-09 | ||
| 2016-01-02 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $1.58M derived: sum of 2 quarters · filed 2018-03-02 | $3.96M 10-K · filed 2018-03-02 | |
| 2015-10-03 | $0.00 10-Q · filed 2016-11-10 | $2.38M 10-Q · filed 2016-11-10 |