XML 79 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACQUISITIONS AND DIVESTITURES (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 0 Months Ended 3 Months Ended 15 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended
May 04, 2014
May 05, 2013
Feb. 03, 2013
Feb. 02, 2014
Feb. 13, 2013
Warnaco acquisition [Member]
May 05, 2013
Warnaco acquisition [Member]
Feb. 02, 2014
Warnaco acquisition [Member]
Feb. 13, 2013
Warnaco acquisition [Member]
Heritage Brands Retail [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
Warnaco acquisition [Member]
Tommy Hilfiger North America [Member]
Feb. 13, 2013
Warnaco acquisition [Member]
Tommy Hilfiger International [Member]
May 04, 2014
Russian Franchisee [Member]
Feb. 02, 2014
Russian Franchisee [Member]
May 04, 2014
Russian Franchisee [Member]
Heritage Brands Retail [Member]
May 04, 2014
Russian Franchisee [Member]
Calvin Klein North America [Member]
May 04, 2014
Russian Franchisee [Member]
Calvin Klein International [Member]
May 04, 2014
Russian Franchisee [Member]
Heritage Brands Wholesale [Member]
May 04, 2014
Russian Franchisee [Member]
Tommy Hilfiger North America [Member]
May 04, 2014
Russian Franchisee [Member]
Tommy Hilfiger International [Member]
May 04, 2014
Ireland Franchisee [Member]
May 04, 2014
Ireland Franchisee [Member]
Heritage Brands Retail [Member]
May 04, 2014
Ireland Franchisee [Member]
Calvin Klein North America [Member]
May 04, 2014
Ireland Franchisee [Member]
Calvin Klein International [Member]
May 04, 2014
Ireland Franchisee [Member]
Heritage Brands Wholesale [Member]
May 04, 2014
Ireland Franchisee [Member]
Tommy Hilfiger North America [Member]
May 04, 2014
Ireland Franchisee [Member]
Tommy Hilfiger International [Member]
May 04, 2014
Tommy Hilfiger Russia Franchisee [Member]
Feb. 02, 2014
Tommy Hilfiger Russia Franchisee [Member]
May 04, 2014
Tommy Hilfiger Ireland Franchisee [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
Customer Relationships [Member]
Warnaco acquisition [Member]
Feb. 13, 2013
Reacquired Perpetual License Rights [Member]
Warnaco acquisition [Member]
May 05, 2013
Order Backlog [Member]
Feb. 02, 2014
Order Backlog [Member]
Feb. 13, 2013
Order Backlog [Member]
Warnaco acquisition [Member]
May 05, 2013
Sale Of Chaps Sportswear [Member]
May 04, 2014
Common Stock [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         $ 3,137.1                                                                        
Business acquisition, equity interest issued or issuable, number of shares         7.7                                                                        
Elimination of pre-acquisition liability to Warnaco         9.2 9.2                                                                      
Proceeds from issuance of long-term debt     700.0                                                         3,075.0                  
Acquisition, integration and related restructuring costs           65.0 170.0                                                                    
Warnaco revenue recorded from acquisition date through period-end   516.6                                                                              
Warnaco net loss recorded from acquisition date through period end   (22.3)                                                                              
Fair Value Adjustment to Order Backlog                                                                           24.1      
Adjustment to amortization expense related to Order Backlog                                                                         11.6        
Goodwill from acquisition         1,513.2     11.9 456.0 658.6 84.3 5.9 296.5 3.8   0 0 0 0 0 3.8 3.7 0 0 0 0 0 3.7                          
Amortizable Intangible Assets         1,628.3                                                                        
Other intangibles         1,023.7                                                           149.8 593.3     73.0    
Intangible assets not amortizable                                                                 207.6 604.6              
Proceeds from sale of Chaps sportswear assets                                                                               18.3  
Number of Stores                           2 3             6                                      
Cash         $ 2,180.0                                               $ 4.3 $ 6.0 $ 3.1                    
Common stock, par value (in dollars per share) $ 1 $ 1   $ 1 $ 1.00 $ 1.00                                                                     $ 1.00