Fossil Group, Inc. | 2013 | FY | 3

18. Supplemental Disclosure for Accumulated Other Comprehensive Income

        The following table illustrates changes in the balances of each component of accumulated other comprehensive income, net of taxes (in thousands):

 
   December 28, 2013  
 
   Currency
Translation
Adjustments		   Securities
Available
for Sale		   Forward
Contracts		   Interest
Rate
Swaps		   Pension
Plan		   Total  

Beginning balance

   $ 30,181   $ (475 ) $ (946 ) $ 0   $ 0   $ 28,760  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Other comprehensive income (loss) before reclassifications, net of tax benefit of $1,471

     7,971     (83 )   (1,391 )   (1,031 )   736     6,202  

Amounts reclassed from accumulated other comprehensive income, net of tax benefit of $397

     0     (558 )   (246 )   (925 )   0     (1,729 )
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total other comprehensive income (loss)

     7,971     475     (1,145 )   (106 )   736     7,931  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Ending balance

   $ 38,152   $ 0   $ (2,091 ) $ (106 ) $ 736   $ 36,691  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           


 

 
   December 29, 2012  
 
   Currency
Translation
Adjustments		   Securities
Available
for Sale		   Forward
Contracts		   Total  

Beginning balance

   $ 18,953   $ (446 ) $ 3,673   $ 22,180  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Other comprehensive income (loss) before reclassifications, net of tax expense of $806

     11,228     (29 )   426     11,625  

Amounts reclassed from accumulated other comprehensive income, net of tax expense of $2,716

     0     0     5,045     5,045  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total other comprehensive income (loss)

     11,228     (29 )   (4,619 )   6,580  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Ending balance

   $ 30,181   $ (475 ) $ (946 ) $ 28,760  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                   


 

 
   December 31, 2011  
 
   Currency
Translation
Adjustments		   Securities
Available
for Sale		   Forward
Contracts		   Total  

Beginning balance

   $ 25,444   $ 210   $ (6,236 ) $ 19,418  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Other comprehensive (loss) income before reclassifications, net of tax benefit of $2,343

     (6,491 )   (656 )   280     (6,867 )

Amounts reclassed from accumulated other comprehensive income, net of tax benefit of $4,167

     0     0     (9,629 )   (9,629 )
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total other comprehensive (loss) income

     (6,491 )   (656 )   9,909     2,762  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Ending balance

   $ 18,953   $ (446 ) $ 3,673   $ 22,180  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                   

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