XML 41 R41.htm IDEA: XBRL DOCUMENT v2.3.0.15
FAIR VALUES (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Dec. 31, 2010
Dec. 31, 2009
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Rabbi Trust assets included in prepaid expenses and other current assets$ 7.7$ 8.5$ 9.1 
Canadian Dollar - U.S. Dollar forward contracts included in prepaid expenses and other current assets0.100 
Interest rate cap included in other long-term assets0.20.61.3 
Interest rate swaps included in other long-term assets6.39.10 
Total assets14.318.210.4 
Rabbi trust liabilities included in accrued employee compensation and benefits7.78.59.1 
Interest rate swaps included in other long-term liabilities000.6 
Deferred director fees included in accrued expenses and other current liabilities0.21.51.2 
Current portion of acquisition consideration payable20.89.314.1 
5.125 senior notes due included in long-term debt264.3259.4260.0 
Acquisition consideration payable, net of current portion190.6196.8199.8 
Total liabilities483.6475.6485.3 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Contingent consideration, at fair value190.6 201.3 
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notional amounts of foreign currency forward exchange contracts maturing at various dates through 20113.2   
Weighted-average exchange rate on foreign currency forward contracts1.02000   
Estimate of Fair Value, Fair Value Disclosure [Member]
    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion718.2458.5459.4 
Fair value of note receivable from GRI10.0   
Fair Value, Inputs, Level 1 [Member]
    
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Rabbi Trust assets included in prepaid expenses and other current assets7.78.59.1 
Total assets7.78.59.1 
Rabbi trust liabilities included in accrued employee compensation and benefits7.78.59.1 
Deferred director fees included in accrued expenses and other current liabilities0.21.51.2 
Total liabilities7.910.010.3 
Fair Value, Inputs, Level 2 [Member]
    
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Canadian Dollar - U.S. Dollar forward contracts included in prepaid expenses and other current assets0.100 
Interest rate cap included in other long-term assets0.20.61.3 
Interest rate swaps included in other long-term assets6.39.10 
Total assets6.69.71.3 
Canadian dollar - U.S. dollar forward contracts included in accrued expenses and other current liabilities00.10.5 
Interest rate swaps included in other long-term liabilities000.6 
5.125 senior notes due included in long-term debt264.3259.4260.0 
Total liabilities264.3259.5261.1 
Fair Value, Inputs, Level 3 [Member]
    
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Current portion of acquisition consideration payable20.89.314.1 
Acquisition consideration payable, net of current portion190.6196.8199.8 
Total liabilities211.4206.1213.9 
Carrying Amount [Member]
    
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Canadian Dollar - U.S. Dollar forward contracts included in prepaid expenses and other current assets0.1   
Interest rate cap included in other long-term assets0.20.61.3 
Interest rate swaps included in other long-term assets6.39.1  
Canadian dollar - U.S. dollar forward contracts included in accrued expenses and other current liabilities 0.10.5 
Interest rate swaps included in other long-term liabilities  0.6 
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Transportation equipment, fair value disclosure0.60  
Property and equipment, fair value disclosure00  
License agreement, fair value disclosure 0  
Long-term debt, including current portion833.3509.4510.0 
Fair value of note receivable from GRI10.0   
Moda [Member] | Contingent consideration liability [Member]
    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Acquisition018.8  
Total adjustments included in earnings(8.3)3.2  
Payments00  
Contingent consideration, at fair value14.622.022.90
Contingent consideration liability [Member]
    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Acquisition0200.6  
Total adjustments included in earnings10.78.7  
Payments(13.2)(3.2)  
Contingent consideration, at fair value211.4206.1213.90
SWH [Member]
    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Acquisition0181.8  
Total adjustments included in earnings19.05.5  
Payments(13.2)(3.2)  
Contingent consideration, at fair value196.8184.1191.00
Change During Period, Fair Value Disclosure [Member]
    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value gain loss on property and equipment utilized in retail operations(4.7)(7.1)  
Fair value gain loss on transportation equipment(0.4)0  
Fair value gain loss on intangible asset associated with handbag license $ (2.6)