Business Segments and Geographic Information (Tables)

9 Months Ended

Oct. 01, 2011

Business Segments and Geographic Information [Abstract]

Information by business group

				Intimate
	Sportswear			Apparel			Swimwear			Group		Corporate /
	Group			Group			Group			Total		Other			Total
Three Months Ended October 1, 2011
Net revenues	$	357,935		$	247,880		$	39,306		$	645,121	$	—		$	645,121
Operating income (loss)		34,129			38,620			(3,352	)		69,397		(4,641	)		64,756
Depreciation and amortization		8,347			4,413			589			13,349		393			13,742
Restructuring expense		3,545			699			2,988			7,232		315			7,547
Capital expenditures		6,014			7,379			245			13,638		443			14,081
Three Months Ended October 2, 2010
Net revenues	$	337,020		$	223,081		$	36,660		$	596,761	$	—		$	596,761
Operating income (loss) (a)		51,309			39,939			(3,794	)		87,454		(19,557	)		67,897
Depreciation and amortization		8,057			4,294			535			12,886		416			13,302
Restructuring expense		(47	)		9			1,732			1,694		3			1,697
Capital expenditures		12,407			(644	)		86			11,849		680			12,529
Nine Months Ended October 1, 2011
Net revenues	$	983,695		$	695,317		$	219,657		$	1,898,669	$	—		$	1,898,669
Operating income (loss) (c) (d)		88,686			103,627			21,421			213,734		(26,725	)		187,009
Depreciation and amortization		27,010			13,751			1,889			42,650		1,019			43,669
Restructuring expense		7,169			3,619			7,254			18,042		948			18,990
Capital expenditures		17,687			14,863			390			32,940		1,294			34,234
Nine Months Ended October 2, 2010
Net revenues	$	887,410		$	616,139		$	200,710		$	1,704,259	$	—		$	1,704,259
Operating income (loss) (b)		123,834			106,363			17,121			247,318		(44,605	)		202,713
Depreciation and amortization		22,694			11,967			1,705			36,366		1,141			37,507
Restructuring expense		395			122			2,446			2,963		847			3,810
Capital expenditures		26,193			5,747			545			32,485		2,048			34,533
Balance Sheet
Total Assets:
October 1, 2011	$	1,068,298		$	494,482		$	117,949		$	1,680,729	$	132,042		$	1,812,771
January 1, 2011		995,475			381,371			154,831			1,531,677		121,595			1,653,272
October 2, 2010		1,050,685			408,419			112,316			1,571,420		113,048			1,684,468
Property, Plant and Equipment:
October 1, 2011	$	62,317		$	38,486		$	2,472		$	103,275	$	25,930		$	129,205
January 1, 2011		63,555			28,522			3,023			95,100		34,152			129,252
October 2, 2010		46,053			42,527			3,344			91,924		35,233			127,157

(a)	reflects the allocation of $2,467 of corporate expenses to the Sportswear Group ($1,730), the Intimate Apparel Group ($1,052) and the Swimwear Group (($315)), respectively, during the Three Months Ended October 2, 2010 to conform to the presentation for the Three Months Ended October 1, 2011.
(b)	reflects the allocation of $7,422 of corporate expenses to the Sportswear Group ($5,134), the Intimate Apparel Group ($2,809) and the Swimwear Group (($521)), respectively, during the Nine Months Ended October 2, 2010 to conform to the presentation for the Nine Months Ended October 1, 2011.
(c)	includes a gain of $2,000 in the Intimate Apparel Group related to the sale and assignment of the Company’s Nancy Ganz® trademarks in Australia and New Zealand to the Company’s former licensee for cash consideration of $2,000.
(d)	includes a gain of $1,630 related to the recovery of an insurance claim for a fire in a warehouse in Peru, attributable partly to the Sportswear Group and partly to the Intimate Apparel Group.

Summarization of corporate or other expenses

	Three Months Ended						Nine Months Ended
	October 1,			October 2,			October 1,			October 2,
	2011			2010			2011			2010
Unallocated corporate expenses (a)	$	5,273		$	17,242		$	25,338		$	43,660
Foreign exchange losses (gains)		(971	)		1,956			527			(863	)
Pension income		(369	)		(60	)		(1,107	)		(180	)
Restructuring expense		315			3			948			847
Depreciation and amortization of corporate assets		393			416			1,019			1,141
Corporate/other expenses	$	4,641		$	19,557		$	26,725		$	44,605

(a) the decrease in unallocated corporate expenses is related primarily to a reduction in amounts accrued for performance-based employee cash compensation and other employee compensation and benefits.

Reconciliation of operating income

	Three Months Ended						Nine Months Ended
	October 1,			October 2,			October 1,			October 2,
	2011			2010			2011			2010
Operating income by operating groups	$	69,397		$	87,454		$	213,734		$	247,318
Corporate/other expenses		(4,641	)		(19,557	)		(26,725	)		(44,605	)
Operating income		64,756			67,897			187,009			202,713
Other (income) loss		1,357			(1,899	)		498			5,651
Interest expense		4,986			2,953			11,142			12,190
Interest income		(986	)		(699	)		(2,542	)		(2,192	)
Income from continuing operations before provision for income taxes and non-controlling interest	$	59,399		$	67,542		$	177,911		$	187,064

Summarization of net revenues by geographic region

	Three Months Ended
	October 1,					October 2,
	2011		%			2010		%
Net revenues:
United States	$	241,764		37.5	%	$	250,039		41.9	%
Europe		182,265		28.3	%		166,749		27.9	%
Asia		129,985		20.1	%		101,090		17.0	%
Mexico, Central and South America		62,848		9.7	%		48,216		8.1	%
Canada		28,259		4.4	%		30,667		5.1	%
	$	645,121		100.0	%	$	596,761		100.0	%

	Nine Months Ended
	October 1,					October 2,
	2011		%			2010		%
Net revenues:
United States	$	777,552		41.0	%	$	782,753		45.9	%
Europe		478,827		25.2	%		423,882		25.0	%
Asia		370,546		19.5	%		281,655		16.5	%
Mexico, Central and South America		176,698		9.3	%		129,940		7.6	%
Canada		95,046		5.0	%		86,029		5.0	%
	$	1,898,669		100.0	%	$	1,704,259		100.0	%