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SEGMENT DATA (Tables) | 6 Months Ended
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Aug. 03, 2014
Segment Data [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] | The following tables present summarized information by segment:
| Thirteen Weeks Ended |  | Twenty-Six Weeks Ended |
(In millions) | 8/3/14 |  | 8/4/13 |  | 8/3/14 |  | 8/4/13 |
Revenue – Calvin Klein North America |  |  |  |  |  |  |  |
Net sales | $ | 333.0 |  |  | $ | 332.2 |  |  | $ | 634.6 |  |  | $ | 625.5 |  |
Royalty revenue | 23.6 |  |  | 22.6 |  |  | 49.1 |  |  | 48.0 |  |
Advertising and other revenue | 9.4 |  |  | 8.0 |  |  | 19.9 |  |  | 16.7 |  |
Total | 366.0 |  |  | 362.8 |  |  | 703.6 |  |  | 690.2 |  |
Revenue – Calvin Klein International |  |  |  |  |  |  |  |
Net sales | 284.8 |  |  | 286.1 |  |  | 585.0 |  |  | 541.3 |  | (1)
Royalty revenue | 17.0 |  |  | 15.7 |  |  | 36.4 |  |  | 34.1 |  |
Advertising and other revenue | 6.8 |  |  | 5.9 |  |  | 14.9 |  |  | 12.8 |  |
Total | 308.6 |  |  | 307.7 |  |  | 636.3 |  |  | 588.2 |  |
Revenue – Tommy Hilfiger North America |  |  |  |  |  |  |  |
Net sales | 387.0 |  |  | 357.1 |  |  | 741.2 |  |  | 694.8 |  |
Royalty revenue | 6.3 |  |  | 6.1 |  |  | 12.3 |  |  | 12.5 |  |
Advertising and other revenue | 1.8 |  |  | 1.7 |  |  | 4.0 |  |  | 4.2 |  |
Total | 395.1 |  |  | 364.9 |  |  | 757.5 |  |  | 711.5 |  |
Revenue – Tommy Hilfiger International |  |  |  |  |  |  |  |
Net sales | 461.1 |  |  | 420.5 |  |  | 945.7 |  |  | 872.3 |  |
Royalty revenue | 13.5 |  |  | 12.8 |  |  | 27.5 |  |  | 24.6 |  |
Advertising and other revenue | 0.7 |  |  | 1.1 |  |  | 2.1 |  |  | 2.3 |  |
Total | 475.3 |  |  | 434.4 |  |  | 975.3 |  |  | 899.2 |  |
Revenue – Heritage Brands Wholesale |  |  |  |  |  |  |  |
Net sales | 331.1 |  |  | 328.6 |  |  | 686.0 |  |  | 683.1 |  |
Royalty revenue | 4.2 |  |  | 4.2 |  |  | 8.1 |  |  | 8.2 |  |
Advertising and other revenue | 0.9 |  |  | 0.8 |  |  | 1.4 |  |  | 1.4 |  |
Total | 336.2 |  |  | 333.6 |  |  | 695.5 |  |  | 692.7 |  |
Revenue – Heritage Brands Retail |  |  |  |  |  |  |  |
Net sales | 93.5 |  | (2) | 160.0 |  |  | 169.5 |  | (2) | 290.5 |  |
Royalty revenue | 0.7 |  |  | 1.1 |  |  | 1.3 |  |  | 2.2 |  |
Advertising and other revenue | 0.2 |  |  | 0.3 |  |  | 0.3 |  |  | 0.5 |  |
Total | 94.4 |  |  | 161.4 |  |  | 171.1 |  |  | 293.2 |  |
Total Revenue |  |  |  |  |  |  |  |
Net sales | 1,890.5 |  |  | 1,884.5 |  |  | 3,762.0 |  |  | 3,707.5 |  |
Royalty revenue | 65.3 |  |  | 62.5 |  |  | 134.7 |  |  | 129.6 |  |
Advertising and other revenue | 19.8 |  |  | 17.8 |  |  | 42.6 |  |  | 37.9 |  |
Total | $ | 1,975.6 |  |  | $ | 1,964.8 |  |  | $ | 3,939.3 |  |  | $ | 3,875.0 |  |
(1) | Includes $30.0 million of sales returns from certain wholesale customers in the acquired Asia business in connection with the Company’s initiative to reduce excess inventory levels.
(2) | Includes decreases of $62.5 million and $109.0 million in the thirteen and twenty-six weeks ended August 3, 2014, respectively, from the prior year periods due to the sale of the the Bass business, which closed in the fourth quarter of 2013.
| Thirteen Weeks Ended |  |  | Twenty-Six Weeks Ended |
(In millions) | 8/3/14 |  |  | 8/4/13 |  |  | 8/3/14 |  |  | 8/4/13 |
Income before interest and taxes – Calvin Klein North America | $ | 55.3 |  | (2) |  | $ | 39.5 |  | (6) |  | $ | 96.4 |  | (3) |  | $ | 51.9 |  | (7)
Income (loss) before interest and taxes – Calvin Klein International | 14.6 |  | (2) |  | (44.6 | ) | (6) |  | 47.4 |  | (3)(4) |  | (81.1 | ) | (7)
Income before interest and taxes – Tommy Hilfiger North America | 65.3 |  |  |  | 62.0 |  |  |  | 105.5 |  |  |  | 108.0 |  |
Income before interest and taxes – Tommy Hilfiger International | 50.3 |  |  |  | 37.9 |  |  |  | 125.3 |  |  |  | 110.0 |  |
Income before interest and taxes – Heritage Brands Wholesale | 23.9 |  | (2) |  | 29.1 |  | (6) |  | 50.9 |  | (3) |  | 57.5 |  | (7)
Income (loss) before interest and taxes – Heritage Brands Retail | 1.3 |  |  |  | 4.0 |  |  |  | (1.9 | ) |  |  | (2.8 | ) |
Loss before interest and taxes – Corporate(1) | (51.4 | ) | (2) |  | (42.2 | ) | (6) |  | (179.8 | ) | (3)(5) |  | (139.4 | ) | (7)(8)
Income before interest and taxes | $ | 159.3 |  |  |  | $ | 85.7 |  |  |  | $ | 243.8 |  |  |  | $ | 104.1 |  |
(1) | Includes corporate expenses not allocated to any reportable segments, as well as the Company’s proportionate share of the net income or loss of its investment in Karl Lagerfeld B.V. Corporate expenses represent overhead operating expenses and include expenses for senior corporate management, corporate finance, information technology related to corporate infrastructure and actuarial gains and losses from the Company’s pension and other postretirement plans (which are generally recorded in the fourth quarter).
(2) | Income (loss) before interest and taxes for the thirteen weeks ended August 3, 2014 includes costs of $44.0 million associated with the Company’s integration of Warnaco and the related restructuring. Such costs were included in the Company’s segments as follows: $3.7 million in Calvin Klein North America; $12.1 million in Calvin Klein International; $4.3 million in Heritage Brands Wholesale; and $23.9 million in corporate expenses not allocated to any reportable segments.
(3) | Income (loss) before interest and taxes for the twenty-six weeks ended August 3, 2014 includes costs of $76.6 million associated with the Company’s integration of Warnaco and the related restructuring. Such costs were included in the Company’s segments as follows: $8.7 million in Calvin Klein North America; $23.3 million in Calvin Klein International; $8.3 million in Heritage Brands Wholesale; and $36.3 million in corporate expenses not allocated to any reportable segments.
(4) | Income before interest and taxes for the twenty-six weeks ended August 3, 2014 includes a net gain of $8.0 million associated with the deconsolidation of certain Calvin Klein subsidiaries in Australia and the Company’s previously consolidated Calvin Klein joint venture in India. Please refer to Note 4, “Investments in Unconsolidated Affiliates” and Note 5, “Redeemable Non-Controlling Interest” for a further discussion.
(5) | Loss before interest and taxes for the twenty-six weeks ended August 3, 2014 includes costs of $93.1 million associated with the Company’s amendment and restatement of the 2013 facilities and redemption of its 7 3/8% senior notes due 2020. Please refer to Note 8, “Debt,” for a further discussion.
(6) | Income (loss) before interest and taxes for the thirteen weeks ended August 4, 2013 includes costs of $127.6 million associated with the Company’s acquisition and integration of Warnaco and the related restructuring. Such costs were included in the Company’s segments as follows: $27.6 million in Calvin Klein North America; $72.8 million in Calvin Klein International; $11.3 million in Heritage Brands Wholesale; and $15.9 million in corporate expenses not allocated to any reportable segments.
(7) | Income (loss) before interest and taxes for the twenty-six weeks ended August 4, 2013 includes costs of $310.1 million associated with the Company’s acquisition and integration of Warnaco and the related restructuring. Such costs were included in the Company’s segments as follows: $68.7 million in Calvin Klein North America; $161.6 million in Calvin Klein International; $28.8 million in Heritage Brands Wholesale; and $51.0 million in corporate expenses not allocated to any reportable segments.
(8) | Loss before interest and taxes for the twenty-six weeks ended August 4, 2013 includes costs of $40.4 million associated with the Company’s debt modification and extinguishment. Please refer to Note 8, “Debt,” for a further discussion.
Intersegment transactions consist of transfers of inventory principally from the Heritage Brands Wholesale segment to the Heritage Brands Retail segment and the Calvin Klein North America segment. These transfers are recorded at cost plus a standard markup percentage. Such markup percentage on ending inventory is eliminated principally in the Heritage Brands Retail segment and the Calvin Klein North America segment.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
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