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