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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Aug. 04, 2013
Jul. 29, 2012
OPERATING ACTIVITIES    
Net (loss) income $ (35,922) $ 185,394
Adjustments to reconcile to net cash used by operating activities:    
Depreciation and amortization 205,348 67,792
Equity in income of unconsolidated affiliates, net (3,140) (1,850)
Deferred taxes (23,697) 15,906
Stock-based compensation expense 34,478 18,891
Debt modification and extinguishment costs 40,395 0
Changes in operating assets and liabilities:    
Trade receivables, net (14,276) 46,095
Inventories, net (34,010) (117,028)
Accounts payable, accrued expenses and deferred revenue (145,871) 39,893
Prepaid expenses (28,923) (8,590)
Employer pension contributions (30,000) (7,489)
Other, net 97,659 (31,716)
Net cash provided by operating activities 62,041 207,298
INVESTING ACTIVITIES(1)    
Business acquisitions, net of cash acquired (1,815,329) 0
Purchase of property, plant and equipment (105,571) (81,685)
Contingent purchase price payments (26,734) (25,749)
Net cash used by investing activities (1,947,634) [1] (107,434) [1]
FINANCING ACTIVITIES(1)    
Net proceeds from revolving credit facilities 346 40,000
Net payments on short-term borrowings (34,673) (249)
Repayment of old credit facilities (900,000) (89,680)
Repayment of new credit facilities (181,688) 0
Repayment of Warnaco’s previously outstanding debt (197,000) 0
Net proceeds from credit facilities 2,993,430 0
Payment of fees associated with issuance of senior notes (16,257) 0
Net proceeds from settlement of awards under stock plans 24,256 4,377
Excess tax benefits from awards under stock plans 15,091 7,082
Cash dividends (9,203) (5,490)
Acquisition of treasury shares (57,121) (13,633)
Payments of capital lease obligations (4,655) (5,664)
Net cash provided (used) by financing activities 1,632,526 [1] (63,257) [1]
Effect of exchange rate changes on cash and cash equivalents (10,222) (7,818)
(Decrease) increase in cash and cash equivalents (263,289) 28,789
Cash and cash equivalents at beginning of period 892,209 233,197
Cash and cash equivalents at end of period $ 628,920 $ 261,986
[1] See Note 17 for information on noncash investing and financing transactions.