XML 39 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
SEGMENT DATA (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 29, 2012
May 01, 2011
Segment Reporting Information [Line Items]    
Number of reportable segments 7  
Number of divisions comprising segment 3  
Net sales $ 1,312,849 $ 1,256,986
Royalty revenue 85,460 81,992
Advertising and other revenue 29,097 30,206
Total revenue 1,427,406 1,369,184
Income (loss) before interest and taxes 152,248 120,444
Debt modification costs 0 16,233
Business Combination, Integration Related Costs 3,316 30,459
Heritage Brand Wholesale Dress Furnishings [Member]
   
Segment Reporting Information [Line Items]    
Net sales 119,886 134,689
Royalty revenue 1,517 1,485
Advertising and other revenue 707 404
Total revenue 122,110 136,578
Income (loss) before interest and taxes 8,916 20,651 [1]
Heritage Brand Wholesale Sportswear [Member]
   
Segment Reporting Information [Line Items]    
Net sales 134,232 135,454
Royalty revenue 2,463 2,441
Advertising and other revenue 461 406
Total revenue 137,156 138,301
Income (loss) before interest and taxes 11,370 14,271 [1]
Heritage Brand Retail [Member]
   
Segment Reporting Information [Line Items]    
Net sales 134,182 131,677
Royalty revenue 1,203 1,298
Advertising and other revenue 271 241
Total revenue 135,656 133,216
Income (loss) before interest and taxes (2,544) 4,501 [1]
Calvin Klein Licensing [Member]
   
Segment Reporting Information [Line Items]    
Net sales 8,244 7,442
Royalty revenue 65,473 64,884
Advertising and other revenue 24,927 26,889
Total revenue 98,644 99,215
Income (loss) before interest and taxes 40,744 34,650 [1]
Tommy Hilfiger North America [Member]
   
Segment Reporting Information [Line Items]    
Net sales 298,980 267,637
Royalty revenue 4,524 2,861
Advertising and other revenue 1,687 1,286
Total revenue 305,191 271,784
Income (loss) before interest and taxes 28,934 [2] (12,211) [1],[3]
Business Combination, Integration Related Costs 379 23,491
Tommy Hilfiger International [Member]
   
Segment Reporting Information [Line Items]    
Net sales 453,850 433,656
Royalty revenue 10,280 9,023
Advertising and other revenue 1,044 980
Total revenue 465,174 443,659
Income (loss) before interest and taxes 73,480 78,982 [1],[3]
Business Combination, Integration Related Costs   448
Other Calvin Klein Apparel [Member]
   
Segment Reporting Information [Line Items]    
Net sales 163,475 146,431
Total revenue 163,475 146,431
Income (loss) before interest and taxes 17,598 20,943 [1]
Unallocated Amount to Segment [Member]
   
Segment Reporting Information [Line Items]    
Income (loss) before interest and taxes (26,250) [2],[4] (41,343) [1],[3],[4],[5]
Business Combination, Integration Related Costs $ 2,937 $ 6,520
[1] In the fourth quarter of 2011, the Company changed the way actuarial gains and losses from its defined benefit pension plans are allocated to its reportable segments. Actuarial gains and losses are now included as part of corporate expenses and are not allocated to any reportable segment. Prior year periods have been restated in order to present that information on a basis consistent with the current year.
[2] Income (loss) before interest and taxes for the thirteen weeks ended April 29, 2012 includes costs of $3,316 associated with the Company’s integration of Tommy Hilfiger and the related restructuring. Such costs were included in the Company’s segments as follows: $379 in Tommy Hilfiger North America and $2,937 in corporate expenses not allocated to any reportable segments.
[3] Income (loss) before interest and taxes for the thirteen weeks ended May 1, 2011 includes costs of $30,459 associated with the Company’s integration of Tommy Hilfiger and the related restructuring. Such costs were included in the Company’s segments as follows: $23,491 in Tommy Hilfiger North America; $448 in Tommy Hilfiger International; and $6,520 in corporate expenses not allocated to any reportable segments.
[4] Includes corporate expenses not allocated to any reportable segments. Corporate expenses represent overhead operating expenses and include expenses for senior corporate management, corporate finance, information technology related to corporate infrastructure and actuarial gains and losses from the Company’s defined benefit pension plans.
[5] Loss before interest and taxes for the thirteen weeks ended May 1, 2011 includes costs of $16,233 associated with the Company’s modification of its senior secured credit facility. Please refer to Note 6, “Debt,” for a further discussion.