XML 44 R39.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

BUSINESS SEGMENTS BUSINESS SEGMENTS (Tables)

3 Months Ended

Nov. 02, 2019

Segment Reporting [Abstract]

Schedule of business segment information

(in thousands)		Wholesale				Other				Eliminations				Unallocated (Income)/Expenses				Consolidated
13-Week Period Ended November 2, 2019:
Net sales(1)		$	6,007,095			$	63,749			$	(51,259	)		$	—			$	6,019,585
Goodwill and asset impairment charges		423,703				1,702				—				—				425,405
Restructuring, acquisition and integration related expenses		7,952				6,298				—				—				14,250
Operating loss		(416,229		)		(29,310		)		1,512				—				(444,027		)
Total other expense, net		—				—				—				38,088				38,088
Loss from continuing operations before income taxes																		(482,115		)
Depreciation and amortization		68,199				6,942				—				—				75,141
Capital expenditures		40,129				993				—				—				41,122
Total assets of continuing operations		6,996,425				513,174				(45,855		)		—				7,463,744
13-Week Period Ended October 27, 2018:
Net sales(2)		$	2,856,966			$	48,754			$	(37,564	)		$	—			$	2,868,156
Restructuring, acquisition and integration related expenses		—				68,004				—				—				68,004
Operating loss		60,237				(78,329		)		(746		)		—				(18,838		)
Total other expense, net		—				—				—				6,778				6,778
Loss from continuing operations before income taxes																		(25,616		)
Depreciation and amortization		23,517				1,276				—				—				24,793
Capital expenditures		15,737				644				—				—				16,381
Total assets of continuing operations		7,164,623				847,897				(39,013		)		—				7,973,507

(1) For the first quarter of fiscal 2020, the Company recorded $244.6 million within Net sales in its wholesale reportable segment attributable to discontinued operations inter-company product purchases from its Retail operating segment, which it expects will continue subsequent to the sale of certain retail banners.

(2)

For the first quarter of fiscal 2019, the Company recorded $21.8 million within Net sales in its wholesale reportable segment attributable to discontinued operations inter-company product purchases from its Retail operating segment, which it expects will continue subsequent to the sale of certain retail banners.

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration