XML 44 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisitions (Details) (USD $)
9 Months Ended 0 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended
Nov. 01, 2014
Nov. 02, 2013
Feb. 01, 2014
Jun. 18, 2014
Previous Credit Agreement
Jun. 18, 2014
Jos. A. Bank
item
Nov. 01, 2014
Jos. A. Bank
Nov. 02, 2013
Jos. A. Bank
Nov. 01, 2014
Jos. A. Bank
Nov. 01, 2014
Jos. A. Bank
Nov. 02, 2013
Jos. A. Bank
Jun. 18, 2014
Jos. A. Bank
Nov. 02, 2013
Jos. A. Bank
Step up of inventory to fair value
Nov. 02, 2013
Jos. A. Bank
Step up of inventory to fair value
Jun. 18, 2014
Jos. A. Bank
Customer relationships
Jun. 18, 2014
Jos. A. Bank
Customer relationships
Jun. 18, 2014
Jos. A. Bank
Favorable lease
Jun. 18, 2014
Jos. A. Bank
Franchise store agreements
Jun. 18, 2014
Jos. A. Bank
Franchise store agreements
Jun. 18, 2014
Jos. A. Bank
Preliminary valuation at August 2, 2014
Jun. 18, 2014
Jos. A. Bank
Preliminary valuation at August 2, 2014
Jun. 18, 2014
Jos. A. Bank
Measurement period adjustments
Nov. 01, 2014
Jos. A. Bank
Cost of sales
Nov. 01, 2014
Jos. A. Bank
Cost of sales
Jun. 18, 2014
Jos. A. Bank
Senior Notes
Jun. 18, 2014
Jos. A. Bank
Credit Facilities
Term Loan
Aug. 06, 2013
JA Holding
Aug. 06, 2013
JA Holding
Aug. 06, 2013
JA Holding
Previous Credit Agreement
Term Loan
Acquisitions                                                        
Cash consideration per share (in dollars per share)                     $ 65.00                                  
Total consideration         $ 1,800,000,000                                              
Amount borrowed                                               600,000,000 1,100,000,000     100,000,000
Acquisition and integration costs           27,300,000     88,200,000                         10,600,000 10,600,000          
Loss on extinguishment of debt 2,158,000     2,200,000                                                
Deferred financing costs                     51,100,000                                  
Deferred financing costs classified as other current assets 7,550,000                   7,600,000                                  
Deferred financing costs classified as non-current assets                     43,500,000                                  
Fair values of the identifiable assets acquired and liabilities assumed                                                        
Cash                     328,900,000                 328,900,000                
Accounts receivable                     8,700,000                 7,100,000 1,600,000           12,800,000  
Inventories                     328,200,000                 379,300,000 (51,100,000)           6,500,000  
Other current assets                     46,900,000                 29,300,000 17,600,000              
Other assets                                                     3,100,000  
Property and equipment                     169,300,000                 174,800,000 (5,500,000)           7,300,000  
Goodwill 892,766,000 128,597,000 126,003,000               764,600,000                 744,700,000 19,900,000           53,900,000  
Intangible assets                     622,200,000                 621,200,000 1,000,000           30,000,000  
Accounts payable, accrued expenses and other current liabilities                     (164,700,000)                 (177,000,000) 12,300,000           (7,200,000)  
Other liabilities                     (283,800,000)                 (288,000,000) 4,200,000           (11,500,000)  
Total purchase price                     1,820,300,000                 1,820,300,000             94,900,000  
Less: Cash acquired         (328,900,000)                           (328,900,000)                  
Total purchase price, net of cash acquired 1,491,393,000 95,693,000     1,491,400,000                           1,491,400,000             94,900,000    
Number of separately identified intangible assets acquired         4                                              
Fair value of trade name                     539,100,000                                  
Intangibles assets                             54,000,000 24,400,000   4,700,000                    
Estimated useful lives of intangibles                           7 years     25 years                      
Net sales from acquisition date               347,000,000                                        
Net loss from acquisition date               8,300,000                                        
Integration costs               11,500,000                                        
Purchase accounting adjustments               20,600,000                                        
Unaudited pro forma consolidated financial information                                                        
Total net sales           890,636,000 896,358,000   2,668,460,000 2,588,733,000                                    
Net earnings attributable to common shareholders           $ 28,133,000 $ 26,679,000   $ 90,978,000 $ 76,749,000   $ 14,000,000 $ 32,100,000                              
Net earnings per common share attributable to common shareholders:                                                        
Basic (in dollars per share)           $ 0.58 $ 0.56   $ 1.94 $ 1.55                                    
Diluted (in dollars per share)           $ 0.58 $ 0.55   $ 1.92 $ 1.54