XML 72 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACQUISITIONS (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 0 Months Ended
Feb. 03, 2013
Aug. 04, 2013
Feb. 03, 2013
Feb. 13, 2013
Warnaco acquisition [Member]
May 05, 2013
Warnaco acquisition [Member]
Aug. 04, 2013
Warnaco acquisition [Member]
Feb. 03, 2013
Warnaco acquisition [Member]
Feb. 13, 2013
Warnaco acquisition [Member]
Calvin Klein North America [Member]
Feb. 13, 2013
Warnaco acquisition [Member]
Calvin Klein International [Member]
Feb. 13, 2013
Warnaco acquisition [Member]
Heritage Brands Wholesale [Member]
Feb. 13, 2013
Loans Payable [Member]
Feb. 13, 2013
Perpetual License Rights [Member]
Warnaco acquisition [Member]
Feb. 13, 2013
Tradenames [Member]
Warnaco acquisition [Member]
Feb. 13, 2013
Reacquired Perpetual License Rights [Member]
Warnaco acquisition [Member]
Feb. 13, 2013
Order Backlog [Member]
Warnaco acquisition [Member]
Feb. 13, 2013
Customer Relationships [Member]
Warnaco acquisition [Member]
Business Acquisition [Line Items]                                
Debt instrument, interest rate, stated percentage   4.50%                            
Calvin Klein categories   2                            
Total fair value of the acquisition consideration       $ 3,137,056                        
Business acquisition, equity interest issued or issuable, number of shares       7,674 7,674                      
Elimination of pre-acquisition liability to Warnaco       9,128 9,128                      
Proceeds from issuance of long-term debt 700,000   700,000               3,075          
Acquisition, integration and related restructuring costs   142,000       185,000 43,000                  
Warnaco revenue recorded from acquisition date through period-end   1,027,878                            
Warnaco net loss recorded from acquisition date through period end   (62,727)                            
Goodwill       1,451,479       443,419 878,786 129,274            
Amortizable Intangible Assets       1,636,300                        
Other intangibles       824,800                   578,000 97,000 149,800
Intangible assets not amortizable                       $ 206,900 $ 604,600