XML 41 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisitions Narrative (Details)
€ in Thousands, AUD in Thousands, $ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Oct. 13, 2017
USD ($)
Apr. 28, 2017
EUR (€)
Apr. 28, 2017
USD ($)
Jul. 14, 2016
AUD
Jul. 14, 2016
USD ($)
Jun. 30, 2016
EUR (€)
Jun. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Oct. 01, 2016
USD ($)
Dec. 31, 2016
EUR (€)
Sep. 30, 2017
EUR (€)
Sep. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
Business Acquisition [Line Items]                            
Payment for Contingent Consideration Liability, Financing Activities               $ 41,250 $ 0          
Goodwill                       $ 1,141,942 $ 1,098,540  
Hanes Australasia                            
Business Acquisition [Line Items]                            
Percent of business acquired         100.00%                  
Payments to acquire businesses       AUD 1,049,360 $ 800,871                  
Goodwill         $ 160,714                  
Champion Europe                            
Business Acquisition [Line Items]                            
Percent of business acquired           100.00%               100.00%
Payments to acquire businesses           € 220,751 $ 245,554              
Estimated contingent consideration           € 40,700               $ 45,277
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple           10 10              
Contingent Consideration EBITDA Floor | €                   € 18,600        
Payment for Contingent Consideration Liability, Financing Activities   € 37,820 $ 41,250                      
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High | €                     € 46,600      
Goodwill                           $ 109,830
Valuation Adjustments [Member] | Hanes Australasia                            
Business Acquisition [Line Items]                            
Goodwill, purchase accounting adjustments               (25,434)            
Working Capital | Champion Europe                            
Business Acquisition [Line Items]                            
Goodwill, purchase accounting adjustments               $ 1,665            
3.50% Senior Notes                            
Business Acquisition [Line Items]                            
Interest Rate on Senior Notes Issued                     3.50% 3.50%    
Subsequent Event [Member] | Alternative Apparel [Member]                            
Business Acquisition [Line Items]                            
Percent of business acquired 100.00%                          
Payments to acquire businesses $ 60,000