XML 44 R31.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Business Segment Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Text Block [Abstract] |
Net Sales |
| Quarter Ended
March 31, 2018 |  | April 1, 2017
Net sales: |  |  |
Innerwear | $ | 491,078 |  |  | $ | 505,190 |
Activewear | 346,125 |  |  | 327,343 |
International | 569,887 |  |  | 477,398 |
Other | 64,414 |  |  | 70,424 |
Total net sales | $ | 1,471,504 |  |  | $ | 1,380,355 |
Segment Operating Profit |
| Quarter Ended
| March 31, 2018 |  | April 1, 2017
Segment operating profit: |  |  |
Innerwear | $ | 101,419 |  |  | $ | 116,622 |
Activewear | 38,287 |  |  | 43,350 |
International | 77,061 |  |  | 52,662 |
Other | 2,627 |  |  | 2,628 |
Total segment operating profit | 219,394 |  |  | 215,262 |
Items not included in segment operating profit: |  |  |
General corporate expenses | (44,531 | ) |  | (43,281 | )
Acquisition, integration and other action-related charges | (19,617 | ) |  | (38,367 | )
Amortization of intangibles | (9,188 | ) |  | (7,185 | )
Total operating profit | 146,058 |  |  | 126,429 |
Other expenses | (5,761 | ) |  | (6,545 | )
Interest expense, net | (45,763 | ) |  | (42,137 | )
Income from continuing operations before income tax expense | $ | 94,534 |  |  | $ | 77,747 |

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + 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=68060357&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=68060357&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=68060357&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=68060357&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