Annual report pursuant to Section 13 and 15(d)

Financial Information for Reportable Segments (Detail)

v3.3.1.900
Financial Information for Reportable Segments (Detail) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Jan. 02, 2016
 [1],[2]
Oct. 03, 2015
 [1],[2]
Jul. 04, 2015
 [1],[2]
Apr. 04, 2015
 [1],[2]
Jan. 03, 2015
 [2],[3]
Sep. 27, 2014
 [2],[3]
Jun. 28, 2014
 [2],[3]
Mar. 29, 2014
 [2],[3]
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Segment Reporting Information [Line Items]                      
Revenues $ 3,412,763 $ 3,612,820 $ 2,513,860 $ 2,837,301 $ 3,578,860 $ 3,520,447 $ 2,402,076 $ 2,780,778 $ 12,376,744 [1],[2] $ 12,282,161 [2],[3] $ 11,419,648
Operating income $ 397,206 $ 642,928 $ 223,027 $ 397,835 $ 181,644 $ 633,082 $ 219,808 $ 403,190 1,660,996 [1],[2] 1,437,724 [2],[3] 1,647,147
Impairment of goodwill and intangible assets [4]                 (143,562) (396,362)  
Corporate and other expenses                 (253,753) (275,537) (286,767)
Interest expense, net                 (82,262) (79,814) (80,632)
Income before income taxes                 1,580,389 1,352,366 1,562,490
Operating Segments                      
Segment Reporting Information [Line Items]                      
Operating income                 2,059,966 2,104,079 1,929,889
Operating Segments | Outdoor & Action Sports                      
Segment Reporting Information [Line Items]                      
Revenues                 7,400,446 7,198,994 6,379,167
Operating income [5]                 1,266,763 1,312,963 1,106,384
Operating Segments | Jeanswear                      
Segment Reporting Information [Line Items]                      
Revenues                 2,792,244 2,801,754 2,810,994
Operating income                 535,385 527,972 544,882
Operating Segments | Imagewear                      
Segment Reporting Information [Line Items]                      
Revenues                 1,082,565 1,104,038 1,065,952
Operating income                 157,959 164,352 152,203
Operating Segments | Sportswear                      
Segment Reporting Information [Line Items]                      
Revenues                 635,056 650,203 624,693
Operating income                 78,879 77,972 88,157
Operating Segments | Contemporary Brands                      
Segment Reporting Information [Line Items]                      
Revenues                 344,089 400,431 415,053
Operating income                 5,845 23,420 38,825
Operating Segments | Other Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 122,344 126,741 123,789
Operating income [6]                 $ 15,135 $ (2,600) $ (562)
[1] Intangible asset impairment charges in the fourth quarter of 2015 reduced fourth quarter and full year operating results as follows: operating income - $143.6 million; net income - $97.1 million; and diluted earnings per share - $0.23. In addition, these intangible asset impairment charges reduced fourth quarter and full year 2015 basic earnings per share by $0.23 and $0.22, respectively. See Notes E, F and S.
[2] The fourth quarter and full year 2015 consisted of 13 weeks and 52 weeks, respectively, compared with 14 weeks and 53 weeks in the respective 2014 periods.
[3] Goodwill and intangible asset impairment charges in the fourth quarter of 2014 reduced fourth quarter and full year operating results as follows: operating income - $396.4 million; net income - $306.8 million; basic earnings per share - $0.71; and diluted earnings per share - $0.70. See Notes E, F and S.
[4] Reflects impairment charges in 2015 and 2014 related to the Contemporary Brands coalition. See Notes E, F and S for additional information.
[5] Includes Timberland acquisition-related expenses of $10.7 million in 2013.
[6] Includes a $16.6 million gain recognized on the sale of a VF Outlet® location in 2015.