Annual report pursuant to Section 13 and 15(d)

Financial Information for Reportable Segments (Detail)

v2.4.0.8
Financial Information for Reportable Segments (Detail) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 12 Months Ended
Dec. 28, 2013
Sep. 28, 2013
Jun. 29, 2013
Mar. 30, 2013
Dec. 29, 2012
Sep. 29, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Segment Reporting Information [Line Items]                      
Coalition revenues $ 3,290,099 [1] $ 3,297,269 [1] $ 2,220,411 [1] $ 2,611,869 [1] $ 3,033,260 [2] $ 3,148,354 [2] $ 2,141,786 [2] $ 2,556,455 [2] $ 11,419,648 [1] $ 10,879,855 [2] $ 9,459,232
Coalition profit                 1,929,889 1,753,366 1,478,218
Corporate and other expenses                 (286,767) [3] (241,239) [3] (240,675) [3]
Interest expense, net                 (80,632) (90,252) (72,800)
Income before income taxes                 1,562,490 1,421,875 1,164,743
Outdoor & Action Sports
                      
Segment Reporting Information [Line Items]                      
Coalition revenues                 6,379,167 [4] 5,866,071 [4] 4,561,998 [4]
Coalition profit                 1,106,384 [3] 1,019,425 [3] 828,228 [3]
Jeanswear
                      
Segment Reporting Information [Line Items]                      
Coalition revenues                 2,810,994 2,789,293 2,731,770
Coalition profit                 544,882 466,960 413,187
Imagewear
                      
Segment Reporting Information [Line Items]                      
Coalition revenues                 1,065,952 1,075,677 1,025,214
Coalition profit                 152,203 145,053 145,655
Sportswear
                      
Segment Reporting Information [Line Items]                      
Coalition revenues                 624,693 577,317 543,515
Coalition profit                 88,157 72,978 56,312
Contemporary Brands
                      
Segment Reporting Information [Line Items]                      
Coalition revenues                 415,053 [5] 445,960 [5] 485,142 [5]
Coalition profit                 38,825 [5] 49,182 [5] 35,860 [5]
Other Net
                      
Segment Reporting Information [Line Items]                      
Coalition revenues                 123,789 125,537 111,593
Coalition profit                 $ (562) $ (232) $ (1,024)
[1] Transaction and restructuring costs related to the acquisition of Timberland reduced operating results in 2013 as follows: First Quarter Second Quarter Third Quarter Fourth Quarter Full Year In millions, except per share amounts Operating income $ 2.8 $ 4.5 $ 2.8 $ 0.6 $ 10.7 Net income 2.2 3.8 2.2 0.6 8.8 Earnings per share: Basic $ 0.01 $ 0.01 $ - $ - $ 0.02 Diluted $ 0.01 $ 0.01 $ - $ - $ 0.02
[2] Transaction and restructuring costs related to the acquisition of Timberland reduced operating results in 2012 as follows: First Quarter Second Quarter Third Quarter Fourth Quarter Full Year In millions, except per share amounts Operating income $ 4.6 $ 5.0 $ 14.4 $ 6.8 $ 30.8 Net income 3.3 3.1 11.3 10.2 27.9 Earnings per share: Basic $ 0.01 $ 0.01 $ 0.02 $ 0.02 $ 0.06 Diluted $ 0.01 $ 0.01 $ 0.02 $ 0.02 $ 0.06
[3] Includes expenses related to the acquisition of Timberland as follows: 2013-$10.7 million reported in Outdoor & Action Sports 2012-$30.8 million reported in Outdoor & Action Sports ($22.1 million) and Corporate ($8.7 million) 2011-$33.5 million reported in Outdoor & Action Sports ($23.7 million) and Corporate ($9.8 million)
[4] Includes operating results of The Timberland Company since its acquisition date of September 13, 2011.
[5] Excludes operating results of John Varvatos Enterprises, Inc. since its disposition date of April 30, 2012.