XML 39 R52.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Credit Facilities - Additional Information (Detail) (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Mar. 30, 2013
Credit Facility 2011 |
Line of Credit Facility [Line Items] |
Secured revolving credit facility, Expiration date | Sep. 15, 2015
Line of credit facility maximum borrowing capacity | $ 100.0
Aggregate Credit available other than the sum of eligible receivables and eligible inventory | 30.0
Financial covenants on capital expenditure | 110.0
Line of Credit Weighted Average rate of interest | 2.72%
Line of Credit Annual Facility fee on unused portion | 0.1
Line of Credit Annual Commitment fees on unused portion | 0.35%
Largest amount borrowed | 31.7
Credit Facility 2011 | Prime Rate |
Line of Credit Facility [Line Items] |
Interest rate | 1.25%
Credit Facility 2011 | L I B O Rate |
Line of Credit Facility [Line Items] |
Interest rate | 2.25%
Credit Facility 2011 | European |
Line of Credit Facility [Line Items] |
Line of credit facility maximum borrowing capacity | 35.0
Credit Facility 2011 | Maximum |
Line of Credit Facility [Line Items] |
Minimum fixed charge coverage ratio | 2.0
Credit Facility 2011 | Minimum |
Line of Credit Facility [Line Items] |
Minimum fixed charge coverage ratio | 1.0
Credit Facility 2013 |
Line of Credit Facility [Line Items] |
Secured revolving credit facility, Expiration date | Feb. 15, 2018
Line of credit facility maximum borrowing capacity | 200.0
Line of Credit Annual Facility fee on unused portion | 0.1
Line of credit facility consolidated rent expense | 8.0 times
Line of credit facility available for future borrowings | 188.7
Credit Facility 2013 | Letter of Credit |
Line of Credit Facility [Line Items] |
Line of credit facility amount outstanding | 2.0
Credit Facility 2013 | Standby Letters of Credit |
Line of Credit Facility [Line Items] |
Line of credit facility amount outstanding | 9.3
Credit Facility 2013 | European |
Line of Credit Facility [Line Items] |
Line of credit facility maximum borrowing capacity | $ 100.0
Credit Facility 2013 | Maximum |
Line of Credit Facility [Line Items] |
Minimum fixed charge coverage ratio | 2.0
Line of Credit Annual Commitment fees on unused portion | 0.35%
Line of credit facility covenant adjusted leverage ratio | 3.5
Credit Facility 2013 | Maximum | L I B O Rate |
Line of Credit Facility [Line Items] |
Interest rate | 2.50%
Credit Facility 2013 | Minimum |
Line of Credit Facility [Line Items] |
Minimum fixed charge coverage ratio | 1.0
Line of Credit Annual Commitment fees on unused portion | 0.25%
Line of credit facility covenant adjusted leverage ratio | 1.0
Credit Facility 2013 | Minimum | L I B O Rate |
Line of Credit Facility [Line Items] |
Interest rate | 1.25%

X
- Definition Line Of Credit Facility Financial Covenant + References No definition available. + Details
Name: | kors_LineOfCreditFacilityFinancialCovenant
Namespace Prefix: | kors_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line Of Credit Facility Leverage Ratio Indebtedness To Ebitda + References No definition available. + Details
Name: | kors_LineOfCreditFacilityLeverageRatioIndebtednessToEbitda
Namespace Prefix: | kors_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Minimum Fixed Charge Coverage Ratio On Revolving Credit Facility + References No definition available. + Details
Name: | kors_MinimumFixedChargeCoverageRatioOnRevolvingCreditFacility
Namespace Prefix: | kors_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Minimum Net Worth Covenants Leverage Ratio + References No definition available. + Details
Name: | kors_MinimumNetWorthCovenantsLeverageRatio
Namespace Prefix: | kors_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityAmountOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of the fee for available but unused credit capacity under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityCommitmentFeeAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Date the credit facility terminates, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityExpirationDate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The effective interest rate during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityInterestRateDuringPeriod
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum amount borrowed under the credit facility at any time during the period. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration