XML 108 R82.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Major Customer, Segment And Geographic Information (Summary Information By Operating Segment) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2011 | Oct. 01, 2011 | Jul. 02, 2011 | Apr. 02, 2011 | Jan. 01, 2011 | Oct. 02, 2010 | Jul. 03, 2010 | Apr. 03, 2010 | Dec. 31, 2011 | Jan. 01, 2011 | Jan. 02, 2010
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
External customers, Operating Income | $ 174,364 | $ 118,809 | $ 86,262 | $ 92,556 | $ 149,536 | $ 111,270 | $ 64,346 | $ 51,263 | $ 471,991 | $ 376,414 | $ 211,627
Total Company, Net Sales | 830,756 | 642,910 | 556,661 | 536,975 | 701,076 | 523,825 | 412,560 | 393,229 | 2,567,302 | 2,030,690 | 1,548,093
Long-lived Assets | 407,520 |  |  |  | 326,756 |  |  |  | 407,520 | 326,756 |
Total assets | 1,642,922 |  |  |  | 1,467,573 |  |  |  | 1,642,922 | 1,467,573 |
North America Wholesale [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
External customers, Operating Income |  |  |  |  |  |  |  |  | 235,003 | 188,155 | 103,272
Total Company, Net Sales |  |  |  |  |  |  |  |  | 967,493 | 779,159 | 551,117
Intersegment, Net Sales |  |  |  |  |  |  |  |  | 161,640 | 151,304 | 181,207
Depreciation and Amortization |  |  |  |  |  |  |  |  | 2,912 | 3,547 | 3,355
Long-lived Assets | 65,332 |  |  |  | 98,970 |  |  |  | 65,332 | 98,970 | 93,065
Total assets | 524,615 |  |  |  | 585,616 |  |  |  | 524,615 | 585,616 | 459,076
Europe Wholesale [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
External customers, Operating Income |  |  |  |  |  |  |  |  | 187,762 | 154,729 | 91,295
Total Company, Net Sales |  |  |  |  |  |  |  |  | 695,391 | 547,428 | 467,099
Intersegment, Net Sales |  |  |  |  |  |  |  |  | 154,654 | 100,661 | 43,037
Depreciation and Amortization |  |  |  |  |  |  |  |  | 5,377 | 3,954 | 4,176
Long-lived Assets | 83,107 |  |  |  | 85,048 |  |  |  | 83,107 | 85,048 | 104,813
Total assets | 436,775 |  |  |  | 383,301 |  |  |  | 436,775 | 383,301 | 430,921
Asia Pacific Wholesale [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
External customers, Operating Income |  |  |  |  |  |  |  |  | 108,756 | 82,037 | 57,507
Total Company, Net Sales |  |  |  |  |  |  |  |  | 297,045 | 220,777 | 153,739
Intersegment, Net Sales |  |  |  |  |  |  |  |  | 709,336 | 592,403 | 349,896
Depreciation and Amortization |  |  |  |  |  |  |  |  | 2,448 | 2,291 | 2,303
Long-lived Assets | 16,067 |  |  |  | 17,193 |  |  |  | 16,067 | 17,193 | 18,793
Total assets | 258,343 |  |  |  | 188,459 |  |  |  | 258,343 | 188,459 | 189,172
Direct To Consumer [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
External customers, Operating Income |  |  |  |  |  |  |  |  | 87,187 | 66,339 | 39,047
Total Company, Net Sales |  |  |  |  |  |  |  |  | 607,373 | 483,326 | 376,138
Depreciation and Amortization |  |  |  |  |  |  |  |  | 21,409 | 21,452 | 21,385
Long-lived Assets | 141,039 |  |  |  | 96,017 |  |  |  | 141,039 | 96,017 | 82,766
Total assets | 246,911 |  |  |  | 217,620 |  |  |  | 246,911 | 217,620 | 142,986
Intersegment Items [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Intersegment, Net Sales |  |  |  |  |  |  |  |  | (1,025,630) | (844,368) | (574,140)
Corporate [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
External customers, Operating Income |  |  |  |  |  |  |  |  | (146,717) | (114,846) | (79,494)
Depreciation and Amortization |  |  |  |  |  |  |  |  | 13,074 | 9,058 | 9,661
Long-lived Assets | 101,975 |  |  |  | 29,528 |  |  |  | 101,975 | 29,528 | 30,573
Total assets | 176,278 |  |  |  | 92,577 |  |  |  | 176,278 | 92,577 | 54,328
Consolidated [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
External customers, Operating Income |  |  |  |  |  |  |  |  | 471,991 | 376,414 | 211,627
Total Company, Net Sales |  |  |  |  |  |  |  |  | 2,567,302 | 2,030,690 | 1,548,093
Depreciation and Amortization |  |  |  |  |  |  |  |  | 45,220 | 40,302 | 40,880
Long-lived Assets | 407,520 |  |  |  | 326,756 |  |  |  | 407,520 | 326,756 | 330,010
Total assets | $ 1,642,922 |  |  |  | $ 1,467,573 |  |  |  | $ 1,642,922 | $ 1,467,573 | $ 1,276,483

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 12 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Topic 210 -SubTopic 10 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 -Section S99 -Name Accounting Standards Codification -Publisher FASB -Paragraph 1 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.10-17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AssetsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_DepreciationAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of revenue from transactions with other operating segments of the same entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 5 -Section 03 -Paragraph 1 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration