XML 43 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
GOODWILL AND OTHER INTANGIBLE ASSETS (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
GOODWILL AND OTHER INTANGIBLE ASSETS [Abstract]                    
Goodwill impairment charge               $ 0 $ 0 $ 120.6
Goodwill [Line Items]                    
Goodwill, gross             1,708.3 1,614.8 1,493.1  
Accumulated impairment losses             1,453.0 1,453.0 1,453.0  
Net goodwill, beginning of period             255.3 161.8 40.1  
Acquisition of Moda                 6.6  
Acquisition of SWH                 115.1  
Acquisition of Kurt Geiger               99.3    
Foreign currency translation effects               (5.8)    
Goodwill gross, end of period 1,708.3 1,614.8           1,708.3 1,614.8 1,493.1
Accumulated impairment losses, end of period 1,453.0 1,453.0           1,453.0 1,453.0 1,453.0
Net goodwill, end of period 255.3 161.8           255.3 161.8 40.1
Finite and Indefinite Lived Intangible Assets [Line Items]                    
Indefinite-lived intangible assets, impairment charges 31.5 37.6           31.5 37.6 28.7
Amortized intangible assets, gross carrying amount 244.0 127.2           244.0 127.2  
Indefinite-lived intangible assets 721.7 663.7           721.7 663.7  
Intangible assets, gross carrying amount 965.7 790.9           965.7 790.9  
Amortized intangible assets, accumulated amortization 68.3 64.2           68.3 64.2  
Amortization expense for intangible assets subject to amortization               14.8 18.1 2.3
Estimated future amortization expense for intangible assets subject to amortization                    
2012             15.4      
2013           15.0        
2014         15.0          
2015       13.6            
2016     13.2              
Goodwill [Member]
                   
Goodwill and Other Intangible Assets, Fair Value Assumptions Used for Impairment Testing [Line Items]                    
Discount rates (in hundredths)               11.00% 13.50%  
Weighted-average revenue growth rates (in hundredths)               10.60% 6.60%  
Long-term growth rates (in hundredths)               3.00% 3.00%  
Indefinite-Lived Trademarks [Member]
                   
Goodwill and Other Intangible Assets, Fair Value Assumptions Used for Impairment Testing [Line Items]                    
Discount rates (in hundredths)               11.00% 13.50%  
Royalty rates, minimum (in hundredths)               4.00% 4.00%  
Royalty rates, maximum (in hundredths)               8.00% 7.00%  
Weighted-average revenue growth rates (in hundredths)               5.60% 4.40%  
Long-term growth rates, minimum (in hundredths)               0.00% 0.00%  
Long-term growth rates, maximum (in hundredths)               3.00% 3.00%  
Trademarks [Member]
                   
Finite and Indefinite Lived Intangible Assets [Line Items]                    
Amortized intangible assets, gross carrying amount 17.1 17.0           17.1 17.0  
Amortized intangible assets, accumulated amortization 1.6 0.8           1.6 0.8  
Licensing Agreements [Member]
                   
Finite and Indefinite Lived Intangible Assets [Line Items]                    
Amortized intangible assets, gross carrying amount 61.4 61.4           61.4 61.4  
Amortized intangible assets, accumulated amortization 52.4 50.2           52.4 50.2  
Customer Relationships [Member]
                   
Finite and Indefinite Lived Intangible Assets [Line Items]                    
Amortized intangible assets, gross carrying amount 146.3 28.1           146.3 28.1  
Amortized intangible assets, accumulated amortization 8.3 1.9           8.3 1.9  
Acquired Order Backlog [Member]
                   
Finite and Indefinite Lived Intangible Assets [Line Items]                    
Amortized intangible assets, gross carrying amount 2.6 10.5           2.6 10.5  
Amortized intangible assets, accumulated amortization 2.6 10.4           2.6 10.4  
Acquired Favorable Leases [Member]
                   
Finite and Indefinite Lived Intangible Assets [Line Items]                    
Amortized intangible assets, gross carrying amount 12.8 6.4           12.8 6.4  
Amortized intangible assets, accumulated amortization 2.0 0.4           2.0 0.4  
Noncompete Agreements [Member]
                   
Finite and Indefinite Lived Intangible Assets [Line Items]                    
Amortized intangible assets, gross carrying amount 3.8 3.8           3.8 3.8  
Amortized intangible assets, accumulated amortization 1.4 0.5           1.4 0.5  
Domestic Wholesale Sportswear [Member]
                   
Goodwill [Line Items]                    
Goodwill, gross                 40.1  
Net goodwill, beginning of period                 40.1  
Acquisition of Moda                 6.6  
Goodwill gross, end of period 46.7 46.7           46.7 46.7  
Net goodwill, end of period 46.7 46.7           46.7 46.7  
Domestic Wholesale Jeanswear [Member]
                   
Goodwill [Line Items]                    
Goodwill gross, end of period 519.2 519.2           519.2 519.2 519.2
Accumulated impairment losses, end of period 519.2 519.2           519.2 519.2 519.2
Domestic Wholesale Footwear & Accessories [Member]
                   
Goodwill [Line Items]                    
Goodwill, gross                 813.2  
Accumulated impairment losses                 813.2  
Net goodwill, beginning of period                 0  
Acquisition of SWH                 46.6  
Goodwill gross, end of period 859.8 859.8           859.8 859.8  
Accumulated impairment losses, end of period 813.2 813.2           813.2 813.2  
Net goodwill, end of period 46.6 46.6           46.6 46.6  
Domestic Retail [Member]
                   
Goodwill [Line Items]                    
Goodwill gross, end of period 120.6 120.6           120.6 120.6 120.6
Accumulated impairment losses, end of period 120.6 120.6           120.6 120.6 120.6
International Wholesale Member
                   
Goodwill [Line Items]                    
Goodwill, gross               68.5 0  
Net goodwill, beginning of period               68.5 0  
Acquisition of SWH                 68.5  
Acquisition of Kurt Geiger               45.8    
Foreign currency translation effects               (2.7)    
Goodwill gross, end of period 111.6 68.5           111.6 68.5  
Net goodwill, end of period 111.6 68.5           111.6 68.5  
International Retail Member
                   
Goodwill [Line Items]                    
Goodwill, gross               0    
Net goodwill, beginning of period               0    
Acquisition of Kurt Geiger               53.5    
Foreign currency translation effects               (3.1)    
Goodwill gross, end of period 50.4             50.4   0
Net goodwill, end of period $ 50.4             $ 50.4   $ 0