XML 65 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVENUE RECOGNITION (Details) - USD ($)
 3 Months Ended 12 Months Ended
Dec. 29, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 30, 2017
Sep. 30, 2017
Jul. 01, 2017
Apr. 01, 2017
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2016
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Net sales $ 1,086,379,000 $ 923,907,000 $ 696,197,000 $ 755,786,000 $ 1,027,880,000 $ 948,046,000 $ 691,751,000 $ 732,827,000 $ 3,462,269,000 $ 3,400,504,000 $ 3,198,543,000    
Accounts receivable, gross 270,125,000       254,297,000       270,125,000 254,297,000      
Cost of goods sold                 1,964,786,000 1,917,150,000 1,820,024,000    
Net income $ 130,561,000 $ 71,770,000 $ 37,268,000 $ 42,469,000 $ 136,144,000 $ 82,316,000 $ 37,793,000 $ 46,595,000 $ 282,068,000 $ 302,848,000 $ 257,709,000    
Basic net income per common share (in dollars per share) $ 2.85 $ 1.55 $ 0.80 $ 0.90 $ 2.88 $ 1.73 $ 0.78 $ 0.96 $ 6.06 $ 6.31 $ 5.12    
Diluted net income per common share $ 2.83 $ 1.53 $ 0.79 $ 0.89 $ 2.85 $ 1.71 $ 0.77 $ 0.95 $ 6.00 $ 6.24 $ 5.08    
Assets, Current $ 1,042,958,000       $ 1,020,712,000       $ 1,042,958,000 $ 1,020,712,000      
Assets 2,058,858,000       2,071,042,000       2,058,858,000 2,071,042,000      
Other current liabilities 128,345,000       149,134,000       128,345,000 149,134,000      
Total current liabilities 327,421,000       331,248,000       327,421,000 331,248,000      
Liabilities 1,189,425,000       1,213,626,000       1,189,425,000 1,213,626,000      
Retained earnings 909,816,000       886,037,000       909,816,000 886,037,000      
Total stockholder's equity 869,433,000       857,416,000       869,433,000 857,416,000 $ 788,363,000 $ 875,687,000  
Liabilities and Equity 2,058,858,000       2,071,042,000       2,058,858,000 2,071,042,000      
Contract with Customer, Refund Liability, Current 7,764,000       7,355,000       7,764,000 7,355,000      
ASC 606                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Net sales                   92,000 $ (637,000)    
Other Assets, Current         52,935,000         52,935,000      
Cumulative Effect on Retained Earnings, Net of Tax                       $ 0.6  
Earnings Per Share, Basic and Diluted                     $ 0.01    
Cost of goods sold                   52,000 $ (7,000)    
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest                   40,000 (630,000)    
Net income                   $ 84,000 $ (397,000)    
Basic net income per common share (in dollars per share)                   $ 0.00 $ (0.01)    
Diluted net income per common share                   $ 0 $ 0    
Assets, Current         1,020,712,000         $ 1,020,712,000      
Assets         2,071,042,000         2,071,042,000      
Other current liabilities         149,134,000         149,134,000      
Total current liabilities         331,248,000         331,248,000      
Deferred Income Taxes and Other Liabilities, Noncurrent         84,944,000         84,944,000      
Liabilities         1,213,626,000         1,213,626,000      
Retained earnings         886,037,000         886,037,000     $ 600,000
Total stockholder's equity         857,416,000         857,416,000      
Liabilities and Equity         2,071,042,000         2,071,042,000      
Contract with Customer, Refund Liability, Current         3,000,000         3,000,000      
Contract with Customer, Liability         400,000         400,000      
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | ASC 606                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Other Assets, Current         49,892,000         49,892,000      
Assets, Current         1,017,669,000         1,017,669,000      
Assets         2,067,999,000         2,067,999,000      
Other current liabilities         146,510,000         146,510,000      
Total current liabilities         328,624,000         328,624,000      
Deferred Income Taxes and Other Liabilities, Noncurrent         84,848,000         84,848,000      
Liabilities         1,210,906,000         1,210,906,000      
Retained earnings         885,714,000         885,714,000      
Total stockholder's equity         857,093,000         857,093,000      
Liabilities and Equity         2,067,999,000         2,067,999,000      
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | ASC 606                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Other Assets, Current         3,043,000         3,043,000      
Assets, Current         3,043,000         3,043,000      
Assets         3,043,000         3,043,000      
Other current liabilities         2,624,000         2,624,000      
Total current liabilities         2,624,000         2,624,000      
Deferred Income Taxes and Other Liabilities, Noncurrent         96,000         96,000      
Liabilities         2,720,000         2,720,000      
Retained earnings         323,000         323,000      
Total stockholder's equity         323,000         323,000      
Liabilities and Equity         3,043,000         3,043,000      
Retail Segment [Member]                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Net sales                 1,851,193,000 1,775,378,000 $ 1,655,784,000    
Wholesale Segment [Member]                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Net sales                 1,180,687,000 1,209,663,000 1,178,034,000    
International                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Net sales                 430,389,000 415,463,000 364,725,000    
5130 Wholesale, Apparel, Piece Goods and Notions [Member]                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Net sales                 1,344,324,000 1,370,513,000 1,311,715,000    
5130 Wholesale, Apparel, Piece Goods and Notions [Member] | Retail Segment [Member]                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Net sales                 0 0 0    
5130 Wholesale, Apparel, Piece Goods and Notions [Member] | Wholesale Segment [Member]                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Net sales                 1,180,687,000 1,209,663,000 1,178,034,000    
5130 Wholesale, Apparel, Piece Goods and Notions [Member] | International                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Net sales                 163,637,000 160,850,000 133,681,000    
5600 Retail, Apparel and Accessory Stores [Member]                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Net sales                 2,117,945,000 2,029,991,000 1,886,828,000    
5600 Retail, Apparel and Accessory Stores [Member] | Retail Segment [Member]                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Net sales                 1,851,193,000 1,775,378,000 1,655,784,000    
5600 Retail, Apparel and Accessory Stores [Member] | Wholesale Segment [Member]                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Net sales                 0 0 0    
5600 Retail, Apparel and Accessory Stores [Member] | International                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Net sales                 266,752,000 254,613,000 231,044,000    
Licensing Agreements [Member]                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Net sales                 38,930,000 43,181,000 42,815,000    
Licensing Agreements [Member] | Retail Segment [Member]                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Net sales                 12,877,000 15,541,000 12,318,000    
Licensing Agreements [Member] | Wholesale Segment [Member]                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Net sales                 22,511,000 23,767,000 25,000,000    
Licensing Agreements [Member] | International                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Net sales                 3,542,000 3,873,000 $ 5,497,000    
Allowance for Doubtful Accounts [Member]                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Allowance for Doubtful Accounts Receivable, Current 11,866,000       13,736,000       11,866,000 13,736,000      
Trade Accounts Receivable [Member]                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Accounts receivable, gross 244,258,000       229,968,000       244,258,000 229,968,000      
Royalties receivable [Member]                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Accounts receivable, gross 9,279,000       9,818,000       9,279,000 9,818,000      
Tenant allowances and other receivables [Member]                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Accounts receivable, gross $ 16,588,000       $ 14,511,000       $ 16,588,000 $ 14,511,000