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SEGMENT DATA (Tables) | 3 Months Ended
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May 06, 2018
Segment Reporting Information [Line Items] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] | The Company’s revenue by segment was as follows:
| Thirteen Weeks Ended |
(In millions) | 5/6/18 | (1) | 4/30/17 | (1)
Revenue – Calvin Klein North America |  |  |  |
Net sales | $ | 367.3 |  |  | $ | 330.1 |  |
Royalty revenue | 34.0 |  |  | 35.1 |  |
Advertising and other revenue | 13.2 |  |  | 10.2 |  |
Total | 414.5 |  |  | 375.4 |  |
Revenue – Calvin Klein International |  |  |  |
Net sales | 448.8 |  |  | 354.8 |  |
Royalty revenue | 18.5 |  |  | 19.6 |  |
Advertising and other revenue | 8.2 |  |  | 6.0 |  |
Total | 475.5 |  |  | 380.4 |  |
Revenue – Tommy Hilfiger North America |  |  |  |
Net sales | 338.9 |  |  | 298.1 |  |
Royalty revenue | 18.4 |  |  | 16.5 |  |
Advertising and other revenue | 3.9 |  |  | 3.9 |  |
Total | 361.2 |  |  | 318.5 |  |
Revenue – Tommy Hilfiger International |  |  |  |
Net sales | 637.2 |  |  | 507.8 |  |
Royalty revenue | 12.0 |  |  | 10.1 |  |
Advertising and other revenue | 5.4 |  |  | 5.6 |  |
Total | 654.6 |  |  | 523.5 |  |
Revenue – Heritage Brands Wholesale |  |  |  |
Net sales | 340.8 |  |  | 326.8 |  |
Royalty revenue | 5.4 |  |  | 5.0 |  |
Advertising and other revenue | 0.9 |  |  | 0.9 |  |
Total | 347.1 |  |  | 332.7 |  |
Revenue – Heritage Brands Retail |  |  |  |
Net sales | 60.5 |  |  | 57.4 |  |
Royalty revenue | 1.1 |  |  | 1.0 |  |
Advertising and other revenue | 0.1 |  |  | 0.1 |  |
Total | 61.7 |  |  | 58.5 |  |
Total Revenue |  |  |  |
Net sales | 2,193.5 |  |  | 1,875.0 |  |
Royalty revenue | 89.4 |  |  | 87.3 |  |
Advertising and other revenue | 31.7 |  |  | 26.7 |  |
Total | $ | 2,314.6 |  |  | $ | 1,989.0 |  |
(1) | Revenue was impacted by fluctuations of the United States dollar against foreign currencies in which the Company transacts significant levels of business. Please see section entitled “Results of Operations” in Management’s Discussion and Analysis of Financial Condition and Results of Operations included in Part I, Item 2 of this report for further discussion.
The Company’s revenue by distribution channel was as follows:
| Thirteen Weeks Ended |
(In millions) | 5/6/18 |  | 4/30/17 |
Wholesale net sales | $ | 1,284.1 |  |  | $ | 1,109.1 |  |
Retail net sales | 909.4 |  |  | 765.9 |  |
Net sales | 2,193.5 |  |  | 1,875.0 |  |
Royalty revenue | 89.4 |  |  | 87.3 |  |
Advertising and other revenue | 31.7 |  |  | 26.7 |  |
Total | $ | 2,314.6 |  |  | $ | 1,989.0 |  |
The Company’s income before interest and taxes by segment was as follows:
| Thirteen Weeks Ended |
(In millions) | 5/6/18 | (1) |  | 4/30/17 | (1)
Income before interest and taxes – Calvin Klein North America | $ | 43.5 |  |  |  | $ | 41.9 |  |
Income before interest and taxes – Calvin Klein International | 65.1 |  |  |  | 51.6 |  |
Income (loss) before interest and taxes – Tommy Hilfiger North America | 40.8 |  |  |  | (18.8 | ) | (3)(4)
Income before interest and taxes – Tommy Hilfiger International | 91.2 |  |  |  | 52.1 |  | (4)
Income before interest and taxes – Heritage Brands Wholesale | 39.8 |  |  |  | 30.3 |  |
Income before interest and taxes – Heritage Brands Retail | 1.8 |  |  |  | 1.5 |  |
Loss before interest and taxes – Corporate(2) | (37.9 | ) |  |  | (45.4 | ) | (5)(6)
Income before interest and taxes | $ | 244.3 |  |  |  | $ | 113.2 |  |
(1) | Income (loss) before interest and taxes was impacted by fluctuations of the United States dollar against foreign currencies in which the Company transacts significant levels of business. Please see section entitled “Results of Operations” in Management’s Discussion and Analysis of Financial Condition and Results of Operations included in Part I, Item 2 of this report for further discussion.
(2) | Includes corporate expenses not allocated to any reportable segments, the Company’s proportionate share of the net income or loss of its investments in Gazal Corporation Limited and the parent company of the Karl Lagerfeld brand, and the results of PVH Ethiopia. Corporate expenses represent overhead operating expenses and include expenses for senior corporate management, corporate finance, information technology related to corporate infrastructure, certain digital investments, actuarial gains and losses from the Company’s Pension Plans, SERP Plans and Postretirement Plans (which are generally recorded in the fourth quarter) and gains and losses from changes in the fair value of foreign currency option contracts.
(3) | Loss before interest and taxes for the thirteen weeks ended April 30, 2017 included costs of $7.0 million associated with the relocation of the Tommy Hilfiger office in New York, including noncash depreciation expense.
(4) | Income (loss) before interest and taxes for the thirteen weeks ended April 30, 2017 included costs of $54.2 million associated with the agreements to restructure the Company’s supply chain relationship with Li & Fung Trading Limited (“Li & Fung”), under which the Company terminated its non-exclusive buying agency agreement with Li & Fung in 2017. Such costs were included in the Company’s segments as follows: $31.3 million in Tommy Hilfiger North America and $22.9 million in Tommy Hilfiger International.
(5) | Loss before interest and taxes for the thirteen weeks ended April 30, 2017 included costs of $1.8 million associated with the consolidation within the Company’s warehouse and distribution network in North America.
(6) | Loss before interest and taxes for the thirteen weeks ended April 30, 2017 included costs of $9.4 million related to the noncash settlement of certain of the Company’s benefit obligations related to its Pension Plans as a result of an annuity purchased for certain participants, under which such obligations were transferred to an insurer. Please see Note 8, “Retirement and Benefit Plans,” for further discussion.
Intersegment transactions primarily consist of transfers of inventory principally from the Heritage Brands Wholesale segment to the Heritage Brands Retail segment, the Calvin Klein North America segment and the Tommy Hilfiger 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, the Calvin Klein North America segment and the Tommy Hilfiger 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 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 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=68060357&loc=d3e8813-108599 Reference 3: 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=68060357&loc=d3e8721-108599 Reference 4: 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 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=68060357&loc=d3e8736-108599 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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