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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net (loss) income $ (55.0) $ 51.5 $ 54.4
Adjustments to reconcile net (loss) income to net cash provided by operating activities, net of acquisitions:      
Amortization of employee stock options and restricted stock 19.7 16.7 22.0
Depreciation and other amortization 90.1 88.1 91.9
Goodwill impairment 47.6 0 0
Trademark impairments 21.5 31.5 37.6
Other impairment losses 6.7 10.6 11.6
Adjustments to acquisition consideration payable 84.4 11.9 19.0
Equity in (income) loss of unconsolidated affiliate (2.5) (3.9) 0.9
Provision for (recovery of) losses on accounts receivable 0.3 1.3 (0.2)
Deferred taxes (26.4) 17.9 4.5
Fair value adjustments related to interest rate swaps and cap 1.3 2.1 2.4
Write-off of deferred financing fees 0 1.9 0
Gain on sale of trademark (3.1) 0 0
Other items, net (0.4) 6.1 0.3
Changes in operating assets and liabilities:      
Accounts receivable (29.4) 22.3 (19.5)
Inventories 7.6 25.7 (70.3)
Prepaid expenses and other current assets (4.9) 1.3 (4.7)
Accounts payable 18.2 (5.7) 24.8
Income taxes payable/prepaid income taxes (0.4) 7.2 (21.1)
Accrued expenses and other current liabilities 7.9 (21.2) 8.0
Acquisition consideration payable (94.6) (5.3) (1.3)
Other assets and liabilities 24.1 11.7 (19.0)
Total adjustments 167.7 220.2 86.9
Net cash provided by operating activities 112.7 271.7 141.3
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of KG Group Holdings, net of cash acquired 0 (143.1) 0
Acquisition of Stuart Weitzman Holdings, net of cash acquired 0 0 (159.3)
Acquisition of Moda Nicola International 0 (2.5) (14.4)
Acquisition of Brian Atwood, net of cash acquired (4.4) 0 0
Contingent consideration paid related to investment in GRI Group Limited (3.5) 0 0
Capital expenditures (76.5) (98.0) (41.0)
Proceeds from sale of trademark 5.0 0 0
Other items, net (0.1) 0.1 0.4
Net cash used in investing activities (79.5) (243.5) (214.3)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Issuance of 6.875% Senior Notes due 2019 103.5 300.0 0
Debt issuance costs (2.6) (6.6) 0
Costs related to secured revolving credit agreement (0.3) (3.3) (7.3)
Repayment of acquired debt of KG Group Holdings 0 (174.1) 0
Repayment of long-term debt (0.1) (0.1) (0.2)
Cash distributions to former owners of Stuart Weitzman Holdings 0 0 (19)
Distributions to noncontrolling interests (1.0) (0.7) (0.6)
Payments of acquisition consideration payable (163.9) (10.1) (4.3)
Repurchases of common stock (44.0) (78.0) (10.7)
Proceeds from exercise of employee stock options 0 0 0.6
Dividends paid (15.5) (16.6) (17.2)
Principal payments on capital leases (1.9) (1.7) (2.6)
Excess tax benefits from share-based payment arrangements 2.3 1.6 1.2
Net cash (used in) provided by financing activities (123.5) 10.4 (60.1)
EFFECT OF EXCHANGE RATES ON CASH 1.1 (0.6) 0.5
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (89.2) 38.0 (132.6)
CASH AND CASH EQUIVALENTS, BEGINNING 238.8 200.8 333.4
CASH AND CASH EQUIVALENTS, ENDING $ 149.6 $ 238.8 $ 200.8