XML 63 R27.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Business Segment Information (Tables) | 6 Months Ended
--- | ---
Jul. 04, 2015
Text Block [Abstract] |
Net Sales |
| Quarters Ended |  | Six Months Ended
July 4, 2015 |  | June 28, 2014 |  | July 4, 2015 |  | June 28, 2014
Net sales: |  |  |  |  |  |  |
Innerwear | $ | 777,614 |  |  | $ | 788,330 |  |  | $ | 1,323,787 |  |  | $ | 1,359,484 |
Activewear | 378,157 |  |  | 317,814 |  |  | 676,253 |  |  | 612,318 |
Direct to Consumer | 101,531 |  |  | 104,352 |  |  | 183,032 |  |  | 188,066 |
International | 264,731 |  |  | 131,556 |  |  | 547,882 |  |  | 241,554 |
Total net sales | $ | 1,522,033 |  |  | $ | 1,342,052 |  |  | $ | 2,730,954 |  |  | $ | 2,401,422 |
Segment Operating Profit |
| Quarters Ended |  | Six Months Ended
| July 4, 2015 |  | June 28, 2014 |  | July 4, 2015 |  | June 28, 2014
Segment operating profit: |  |  |  |  |  |  |
Innerwear | $ | 196,035 |  |  | $ | 183,917 |  |  | $ | 306,812 |  |  | $ | 281,922 |
Activewear | 61,485 |  |  | 47,459 |  |  | 94,236 |  |  | 81,204 |
Direct to Consumer | 11,954 |  |  | 11,223 |  |  | 9,676 |  |  | 9,897 |
International | 21,004 |  |  | 15,935 |  |  | 43,120 |  |  | 24,121 |
Total segment operating profit | 290,478 |  |  | 258,534 |  |  | 453,844 |  |  | 397,144 |
Items not included in segment operating profit: |  |  |  |  |  |  |
General corporate expenses | (20,181 | ) |  | (23,142 | ) |  | (45,593 | ) |  | (43,431 | )
Acquisition, integration and other action related charges | (125,966 | ) |  | (24,045 | ) |  | (169,194 | ) |  | (66,682 | )
Amortization of intangibles | (5,398 | ) |  | (4,223 | ) |  | (10,193 | ) |  | (8,119 | )
Total operating profit | 138,933 |  |  | 207,124 |  |  | 228,864 |  |  | 278,912 |
Other expenses | (830 | ) |  | (660 | ) |  | (1,212 | ) |  | (1,095 | )
Interest expense, net | (29,020 | ) |  | (21,119 | ) |  | (55,907 | ) |  | (42,937 | )
Income before income tax expense | $ | 109,083 |  |  | $ | 185,345 |  |  | $ | 171,745 |  |  | $ | 234,880 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, and discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration