XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Acquisitions (Tables) - Bras N Things | 6 Months Ended
--- | ---
Jun. 30, 2018
Business Acquisition [Line Items] |
Schedule of acquired assets and liabilities assumed | The acquired assets and liabilities as of the date of acquisition (February 12, 2018) include the following:
Cash and cash equivalents | $ | 2,765 |
Accounts receivable, net | 197 |
Inventories | 9,610 |
Other current assets | 1,637 |
Property, net | 12,013 |
Trademarks and other identifiable intangibles | 278,214 |
Deferred tax assets and other noncurrent assets | 2,539 |
Total assets acquired | 306,975 |
Accounts payable | 4,929 |
Accrued liabilities and other | 16,339 |
Deferred tax liabilities and other noncurrent liabilities | 7,663 |
Total liabilities assumed | 28,931 |
Net assets acquired | 278,044 |
Goodwill | 111,161 |
Total purchase price | $ | 389,205 |
Schedule of components of purchase price | Total purchase price of the Bras N Things acquisition consisted of the following components:
Cash consideration paid | $ | 337,123 |
Indemnification escrow asset | 25,140 |
Debt assumed | 26,942 |
Total purchase price | $ | 389,205 |
Unaudited pro forma results of operations | Pro forma operating results for the quarter and six months ended July 1, 2017 include expenses totaling $307 and $1,436 respectively, for acquisition-related adjustments primarily related to inventory and intangible assets.
| Quarter Ended |  | Six Months Ended
| June 30, 2018 |  | July 1, 2017 |  | June 30, 2018 |  | July 1, 2017
Net sales | $ | 1,715,443 |  |  | $ | 1,673,533 |  |  | $ | 3,205,007 |  |  | $ | 3,080,706 |
Net income from continuing operations | 141,395 |  |  | 172,226 |  |  | 223,586 |  |  | 248,300 |
Earnings per share from continuing operations: |  |  |  |  |  |  |
Basic | $ | 0.39 |  |  | $ | 0.47 |  |  | $ | 0.62 |  |  | $ | 0.67 |
Diluted | 0.39 |  |  | 0.47 |  |  | 0.62 |  |  | 0.67 |

X
- Definition Business Combinations, Components of Purchase Price [Table Text Block] + References No definition available. + Details
Name: | hbi_BusinessCombinationsComponentsofPurchasePriceTableTextBlock
Namespace Prefix: | hbi_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_BusinessAcquisitionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(3) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=hbi_BrasNThingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |