$GCO
GENESCO INC Stock $gco

$gco Overview Financials Valuation SEC Filings Company Website

2012 Q3 Form 10-Q Financial Statement

#000001849813000034 Filed on September 12, 2013

Income Statement

Concept	2012 Q3	2012 Q2	2012 Q1
Revenue	$544.3M	$600.5M	$723.4M
YoY Change	15.63%	24.68%	29.06%
Cost Of Revenue	$270.5M	$293.2M	$368.7M
YoY Change	15.93%	25.34%	28.24%
Gross Profit	$273.0M	$306.7M	$354.7M
YoY Change	15.8%	24.26%	29.92%
Gross Profit Margin	50.16%	51.07%	49.03%
Selling, General & Admin	$256.8M	$269.8M	$283.2M
YoY Change	9.15%	22.19%	26.82%
% of Gross Profit	94.06%	87.97%	79.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.29M	$15.25M	$14.70M
YoY Change	17.6%	25.0%	20.49%
% of Gross Profit	5.6%	4.97%	4.14%
Operating Expenses	$256.8M	$269.8M	$283.9M
YoY Change	9.15%	22.19%	27.14%
Operating Profit	$15.85M	$37.00M	$70.79M
YoY Change	859.72%	44.97%	42.44%
Interest Expense	$1.217M	$1.132M	-$1.600M
YoY Change	10.94%	119.38%	300.0%
% of Operating Profit	7.68%	3.06%	-2.26%
Other Income/Expense, Net
YoY Change
Pretax Income	$14.64M	$35.89M	$69.15M
YoY Change	2468.07%	43.48%	44.37%
Income Tax	$4.629M	$14.13M	$27.70M
% Of Pretax Income	31.62%	39.38%	40.06%
Net Earnings	$9.968M	$21.58M	$41.47M
YoY Change	-2642.86%	45.86%	34.21%
Net Earnings / Revenue	1.83%	3.59%	5.73%
Basic Earnings Per Share	$0.41	$0.88
Diluted Earnings Per Share	$0.40	$0.87	$1.72
COMMON SHARES
Basic Shares Outstanding	23.74M shares	23.60M shares
Diluted Shares Outstanding	23.92M shares	24.23M shares

Balance Sheet

Concept	2012 Q3	2012 Q2	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.20M	$54.80M	$53.80M
YoY Change	32.58%	-3.52%	-3.76%
Cash & Equivalents	$47.22M	$54.82M	$53.79M
Short-Term Investments
Other Short-Term Assets	$80.70M	$65.80M	$62.70M
YoY Change	-0.49%	22.3%	18.75%
Inventory	$555.6M	$445.2M	$435.1M
Prepaid Expenses
Receivables	$45.71M	$47.73M	$43.71M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$729.2M	$613.6M	$595.3M
YoY Change	12.93%	16.59%	16.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$231.5M	$228.2M	$227.7M
YoY Change	1.33%	16.37%	14.59%
Goodwill	$269.3M	$263.1M	$259.8M
YoY Change	3.44%	71.6%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$33.20M	$33.87M	$33.27M
YoY Change	10.18%	180.86%	7.32%
Total Long-Term Assets	$644.5M	$639.1M	$634.4M
YoY Change	1.84%	-15.05%	41.61%
TOTAL ASSETS
Total Short-Term Assets	$729.2M	$613.6M	$595.3M
Total Long-Term Assets	$644.5M	$639.1M	$634.4M
Total Assets	$1.374B	$1.253B	$1.230B
YoY Change	7.44%	-2.03%	28.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$212.9M	$153.4M	$138.9M
YoY Change	7.71%	-22.37%	18.75%
Accrued Expenses	$130.5M	$113.3M	$130.8M
YoY Change	19.18%	46.19%	39.59%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.497M	$10.29M	$8.773M
YoY Change	7.78%	101.25%
Total Short-Term Liabilities	$359.2M	$291.2M	$303.3M
YoY Change	10.69%	-9.59%	30.25%
LONG-TERM LIABILITIES
Long-Term Debt	$95.00M	$25.37M	$31.93M
YoY Change	-40.4%	-84.08%
Other Long-Term Liabilities	$170.1M	$184.0M	$165.5M
YoY Change	37.29%	82.18%	65.67%
Total Long-Term Liabilities	$95.00M	$25.37M	$31.93M
YoY Change	-66.47%	-84.08%	-68.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$359.2M	$291.2M	$303.3M
Total Long-Term Liabilities	$95.00M	$25.37M	$31.93M
Total Liabilities	$624.2M	$488.5M	$500.8M
YoY Change	2.3%	-21.9%	50.48%
SHAREHOLDERS EQUITY
Retained Earnings	$605.2M	$619.9M	$598.4M
YoY Change		19.32%	18.22%
Common Stock	$24.78M	$24.98M	$24.76M
YoY Change		1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$17.86M	$17.86M	$17.86M
YoY Change		0.0%
Treasury Stock Shares	488.5K shares	488.5K shares	488.5K shares
Shareholders Equity	$747.4M	$761.9M	$726.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.374B	$1.253B	$1.230B
YoY Change	8.95%	-2.03%	28.03%

Cashflow Statement

Concept	2012 Q3	2012 Q2	2012 Q1
OPERATING ACTIVITIES
Net Income	$9.968M	$21.58M	$41.47M
YoY Change	-2642.86%	45.86%	34.21%
Depreciation, Depletion And Amortization	$15.29M	$15.25M	$14.70M
YoY Change	17.6%	25.0%	20.49%
Cash From Operating Activities	-$29.07M	$7.574M	$132.1M
YoY Change	-3.68%	-36.87%	68.49%
INVESTING ACTIVITIES
Capital Expenditures	$18.42M	$14.12M	-$11.90M
YoY Change	35.25%	47.11%	13.33%
Acquisitions	$10.80M	$0.00
YoY Change	-87.65%
Other Investing Activities	-$10.80M	$0.00	-$1.400M
YoY Change	-87.64%		-60.0%
Cash From Investing Activities	-$29.19M	-$14.10M	-$13.20M
YoY Change	-71.1%	46.93%	-5.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$20.23M	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$51.53M	$6.425M	-100.5M
YoY Change	-53.15%	-507.94%	204.55%
NET CHANGE
Cash From Operating Activities	-$29.07M	$7.574M	132.1M
Cash From Investing Activities	-$29.19M	-$14.10M	-13.20M
Cash From Financing Activities	$51.53M	$6.425M	-100.5M
Net Change In Cash	-$6.727M	-$102.0K	18.40M
YoY Change	-68.24%	-112.35%	-41.4%
FREE CASH FLOW
Cash From Operating Activities	-$29.07M	$7.574M	$132.1M
Capital Expenditures	$18.42M	$14.12M	-$11.90M
Free Cash Flow	-$47.48M	-$6.544M	$144.0M
YoY Change	8.42%	-372.55%	61.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	212938000	USD
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	118350000	USD
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	244752000	USD
CY2012Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	45709000	USD
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	48214000	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	50188000	USD
CY2013Q3	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	11900000	USD
CY2012Q3	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	12300000	USD
CY2013Q1	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	11900000	USD
CY2012Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	22393000	USD
CY2013Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	25985000	USD
CY2013Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	22855000	USD
CY2011Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	17192000	USD
CY2012Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	25234000	USD
CY2013Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	20868000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	3080000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	4820000	USD
CY2012Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	21547000	USD
CY2013Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	43000	USD
CY2012Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2778000	USD
CY2013Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2096000	USD
CY2012Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	16609000	USD
CY2013Q3	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	11200000	USD
CY2013Q1	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	13100000	USD
CY2012Q3	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	9400000	USD
CY2012Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	372150000	USD
CY2013Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	381587000	USD
CY2013Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	396589000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	7400000	USD
CY2012Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-32825000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-31804000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-28241000	USD
CY2013Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	170360000	USD
CY2013Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	181196000	USD
CY2012Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	164032000	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	5852000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	10508000	USD
	us-gaap	Advertising Expense AdvertisingExpense	21100000	USD
CY2013Q3	us-gaap	Advertising Expense AdvertisingExpense	11200000	USD
CY2012Q3	us-gaap	Advertising Expense AdvertisingExpense	10400000	USD
	us-gaap	Advertising Expense AdvertisingExpense	23900000	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	5048000	USD
CY2012Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6071000	USD
CY2013Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6082000	USD
CY2013Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	198000	USD
CY2012Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	198000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	396000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	396000	USD
CY2013Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1600000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1700000	USD
CY2012Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	900000	USD
CY2013Q1	us-gaap	Assets Assets	1326072000	USD
CY2013Q3	us-gaap	Assets Assets	1457349000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	54824000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-6568000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-7602000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-13768000	USD
CY2012Q3	us-gaap	Assets Assets	1373760000	USD
CY2011Q1	us-gaap	Assets Assets	960507000	USD
CY2012Q1	us-gaap	Assets Assets	1229761000	USD
CY2013Q2	us-gaap	Assets Assets	1302074000	USD
CY2012Q2	us-gaap	Assets Assets	1252617000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	809232000	USD
CY2012Q3	us-gaap	Assets Current AssetsCurrent	729232000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	682271000	USD
CY2011Q1	us-gaap	Assets Current AssetsCurrent	512480000	USD
CY2013Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	20390000	USD
CY2013Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	20256000	USD
CY2012Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	20336000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	59795000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	47222000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	46027000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	53790000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39668000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6359000	USD
CY2012Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	100000	USD
CY2013Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	200000	USD
CY2013Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	USD
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2012Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000	shares
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000	shares
CY2012Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000	shares
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24484915	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24468597	shares
CY2012Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24782586	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23980133	shares
CY2012Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24294122	shares
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23996451	shares
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	24485000	USD
CY2012Q3	us-gaap	Common Stock Value CommonStockValue	24783000	USD
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	24469000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19187000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	31686000	USD
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5790000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6097000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	117160000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	58407000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	83765000	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13090000	USD
CY2012Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	25896000	USD
CY2013Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	8702000	USD
CY2013Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	14590000	USD
CY2012Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	11388000	USD
CY2013Q3	us-gaap	Convertible Preferred Stock Shares Issued Upon Conversion ConvertiblePreferredStockSharesIssuedUponConversion	1	shares
	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	1700000	USD
CY2012Q3	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	700000	USD
CY2013Q3	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	800000	USD
	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	1800000	USD
CY2012Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	270463000	USD
CY2013Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	291938000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	584889000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	563701000	USD
CY2013	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1306200000	USD
CY2011	us-gaap	Cost Of Goods Sold CostOfGoodsSold	891688000	USD
CY2012	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1143632000	USD
CY2013Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	292951000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2510000	USD
CY2011Q1	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	18555000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	18731000	USD
CY2012Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	293238000	USD
CY2012Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1099000	USD
CY2013Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2667000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2726000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-17618000	USD
CY2011	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-11418000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	9661000	USD
CY2013Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-5393000	USD
CY2012Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3609000	USD
CY2013Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	37900000	USD
CY2012Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	35800000	USD
CY2013Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	39400000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	24076000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	23725000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	22685000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	19795000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	19542000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	20648000	USD
CY2013Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	23324000	USD
CY2012Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	21057000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	3400000	USD
	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	-3080000	USD
CY2013Q3	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	-3000000	USD
CY2012Q3	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	-2340000	USD
	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	-4666000	USD
CY2013Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	19704000	USD
CY2012Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	24470000	USD
CY2013Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	20514000	USD
CY2012Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15291000	USD
CY2013Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16454000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	30544000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	32883000	USD
CY2012Q3	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax	67000	USD
	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax	369000	USD
CY2013Q3	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax	206000	USD
	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax	360000	USD
CY2012Q3	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	41000	USD
CY2013Q3	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	125000	USD
	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	218000	USD
	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	224000	USD
CY2013	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	147000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	33000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.98
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.29
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.76
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.24
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.84
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.62
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.88
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.96
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.28
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.68
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.22
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.79
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.61
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.87
CY2012Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	33202000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	261000	USD
CY2013Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-739000	USD
CY2012Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-875000	USD
CY2012Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.316
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.371
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.412
CY2013Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.412
CY2013Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	55241000	USD
CY2012Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	42923000	USD
CY2013Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	49045000	USD
CY2011Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	36807000	USD
CY2012Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	52729000	USD
CY2013Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	24090000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	18812000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15406000	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17220000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3200000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1000000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1600000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2000000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2800000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13177000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10223000	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11598000	USD
CY2012Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	137063000	USD
CY2013Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	155981000	USD
CY2013Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	148903000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	277398000	USD
CY2013Q1	us-gaap	Goodwill Goodwill	273827000	USD
CY2012Q3	us-gaap	Goodwill Goodwill	269310000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1417000	USD
CY2012Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	391000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	437000	USD
CY2013Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	209000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	8465000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	22974000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	10009000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	31763000	USD
CY2013	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	112897000	USD
CY2011	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	55244000	USD
CY2012	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	93451000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	14509000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	21754000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14638000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14388000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	50524000	USD
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
	us-gaap	Interest Expense InterestExpense	2219000	USD
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	18000	shares
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16099000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	39073000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	164832000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	86106000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	156393000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	24685000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	35886000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	31763000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	22974000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	8465000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	10009000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.41
CY2013Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.36
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.30
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.99
CY2013	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	4.78
CY2011	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.30
CY2012	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	3.89
CY2013Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.62
CY2012Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.89
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.97
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.29
CY2012Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.41
CY2013Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.36
CY2013	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	4.69
CY2011	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.27
CY2012	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	3.83
CY2013Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.61
CY2012Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.88
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2013Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2012Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2013Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2012Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5923000	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4629000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18761000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	51935000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30862000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	62942000	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10176000	USD
CY2012Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14132000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	44913000	USD
CY2012Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	27528000	USD
CY2013Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	24662000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	29204000	USD
CY2013Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	104525000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	64386000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	122721000	USD
CY2012Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	55981000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1533000	USD
CY2012Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2474000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2864000	USD
CY2013Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5683000	USD
CY2013Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	12733000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-16892000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-18659000	USD
CY2012Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	9934000	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-6624000	USD
CY2011	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	40452000	USD
CY2012	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	9384000	USD
CY2013Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-31392000	USD
CY2012Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-26826000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	123396000	USD
CY2013Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	118727000	USD
CY2012Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	109802000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	118708000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-8093000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	4572000	USD
CY2012Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-587000	USD
CY2013Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	7751000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-49343000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-5536000	USD
CY2013Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-3179000	USD
CY2012Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-7506000	USD
CY2012Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	15048000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	17763000	USD
CY2013Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	20286000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	15811000	USD
CY2012Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2013Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	157000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	297000	shares
CY2012Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	124000	shares
CY2013Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	203000	shares
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	0	USD
CY2012Q3	us-gaap	Interest Expense InterestExpense	1217000	USD
	us-gaap	Interest Expense InterestExpense	2349000	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	1158000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2324000	USD
CY2012Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1207000	USD
CY2013Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1140000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2179000	USD
CY2013Q3	us-gaap	Interest Paid InterestPaid	891000	USD
CY2012Q3	us-gaap	Interest Paid InterestPaid	850000	USD
	us-gaap	Interest Paid InterestPaid	1762000	USD
	us-gaap	Interest Paid InterestPaid	1709000	USD
CY2013Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	58817000	USD
CY2013Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	57161000	USD
CY2013Q1	us-gaap	Inventory Net InventoryNet	505344000	USD
CY2012Q3	us-gaap	Inventory Net InventoryNet	555626000	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	628074000	USD
CY2013Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	25149000	USD
CY2013Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	24223000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	40000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	25000	USD
CY2013Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	18000	USD
CY2012Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	10000	USD
CY2012Q3	us-gaap	Land Land	6119000	USD
CY2013Q1	us-gaap	Land Land	6128000	USD
CY2013Q3	us-gaap	Land Land	6066000	USD
CY2012Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	305891000	USD
CY2013Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	322082000	USD
CY2013Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	318376000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	624157000	USD
CY2013Q1	us-gaap	Liabilities Liabilities	502285000	USD
CY2012Q3	us-gaap	Liabilities Liabilities	624247000	USD
CY2011Q1	us-gaap	Liabilities Liabilities	332783000	USD
CY2012Q1	us-gaap	Liabilities Liabilities	500781000	USD
CY2013Q2	us-gaap	Liabilities Liabilities	474865000	USD
CY2012Q2	us-gaap	Liabilities Liabilities	488514000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1457349000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1326072000	USD
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1373760000	USD
CY2011Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	960507000	USD
CY2012Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1229761000	USD
CY2013Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1302074000	USD
CY2012Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1252617000	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	359181000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	384782000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	275198000	USD
CY2011Q1	us-gaap	Liabilities Current LiabilitiesCurrent	232885000	USD
CY2012Q1	us-gaap	Liabilities Current LiabilitiesCurrent	303322000	USD
CY2013Q2	us-gaap	Liabilities Current LiabilitiesCurrent	245112000	USD
CY2012Q2	us-gaap	Liabilities Current LiabilitiesCurrent	291230000	USD
CY2013Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	7192000	USD
CY2012Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	7511000	USD
CY2013Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	7243000	USD
CY2013Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	4159000	USD
CY2013Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	4180000	USD
CY2012Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	4267000	USD
CY2012Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	5497000	USD
CY2013Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	5312000	USD
CY2013Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	5675000	USD
CY2013Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	67813000	USD
CY2012Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	95001000	USD
CY2013Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	45007000	USD
CY2010Q4	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	15600000	USD
CY2012Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	122881000	USD
CY2013Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	120757000	USD
CY2013Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	122203000	USD
CY2013Q1	us-gaap	Minority Interest MinorityInterest	1927000	USD
CY2012Q3	us-gaap	Minority Interest MinorityInterest	2124000	USD
CY2013Q3	us-gaap	Minority Interest MinorityInterest	1942000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	18633000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	43764000	USD
CY2012Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	51531000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	57956000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-43292000	USD
CY2012Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29191000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30371000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-48152000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-21493000	USD
CY2012Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-29067000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7037000	USD
CY2012Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	37003000	USD
CY2013Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	55532000	USD
CY2013Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	60659000	USD
CY2012Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	65141000	USD
CY2012Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	33203000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20568000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20297000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	0	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16490000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	9968000	USD
	us-gaap	Net Income Loss NetIncomeLoss	31545000	USD
	us-gaap	Net Income Loss NetIncomeLoss	22750000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	8340000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	112435000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	53908000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	92426000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	14410000	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	21577000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	22941000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	30734000	USD
CY2013Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	8465000	USD
CY2012Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	9691000	USD
CY2013Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	15845000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	52848000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	41252000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	15528000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	169863000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	87228000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	161485000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	25724000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-5495000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5495000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3175000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	161000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4169000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3563000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4178000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	141000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2243000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4725000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	3188000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	3188000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	1256000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	33000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-20000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2012Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-9000	USD
CY2013Q3	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	29035000	USD
CY2013Q1	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	28818000	USD
CY2013Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-567000	USD
CY2012Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-281000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-639000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-515000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	11218000	USD
CY2012Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	20227000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	20227000	USD
CY2013Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2589000	USD
CY2012Q3	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	0	USD
	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	0	USD
	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	1462000	USD
CY2013Q3	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	0	USD
CY2013Q3	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	0	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	81000	USD
CY2012Q3	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	35000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	33000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	11006000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	10797000	USD
CY2013Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	11006000	USD
CY2012Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	10797000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32533000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	37206000	USD
CY2013Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19425000	USD
CY2012Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18415000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1059000	USD
CY2012Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	320000	USD
CY2013Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2013Q1	us-gaap	Preferred Stock Value PreferredStockValue	3924000	USD
CY2012Q3	us-gaap	Preferred Stock Value PreferredStockValue	4066000	USD
CY2013Q3	us-gaap	Preferred Stock Value PreferredStockValue	1307000	USD
CY2012Q1	us-gaap	Preferred Stock Value PreferredStockValue	4957000	USD
CY2013Q1	us-gaap	Prepaid Advertising PrepaidAdvertising	1400000	USD
CY2013Q3	us-gaap	Prepaid Advertising PrepaidAdvertising	2400000	USD
CY2012Q3	us-gaap	Prepaid Advertising PrepaidAdvertising	1700000	USD
CY2013Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	60867000	USD
CY2013Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	45193000	USD
CY2012Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	57990000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	200700000	USD
CY2013Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	91100000	USD
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-01
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2012Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	156400000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	190700000	USD
CY2012Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2013Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1000	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	9612000	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	4487000	USD
CY2013Q3	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	22808000	USD
CY2012Q3	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	4058000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	60000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	38000	USD
CY2013Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	60000	USD
CY2012Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	21000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4783000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	920000	USD
CY2012Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2013Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	761000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	623256000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	641178000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	603678000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	241669000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	231528000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	244589000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-636000	USD
CY2012Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-592000	USD
CY2013Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-443000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	855000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	174600000	USD
CY2013Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	69400000	USD
CY2012Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	84600000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	123900000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	7597000	USD
CY2013Q3	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	1917000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	3243000	USD
CY2012Q3	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	6404000	USD
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012Q3	us-gaap	Restricted Stock Expense RestrictedStockExpense	2444000	USD
CY2013Q3	us-gaap	Restricted Stock Expense RestrictedStockExpense	2954000	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	5852000	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	4655000	USD
CY2013Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	423960000	USD
CY2013Q3	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	544108000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	669189000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	673939000	USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	605190000	USD
CY2011Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	506127000	USD
CY2012Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	598360000	USD
CY2013Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	672537000	USD
CY2012Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	619891000	USD
	us-gaap	Revenue Recognition Gift Cards RevenueRecognitionGiftCards	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Gift Cards</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The Company has a gift card program that began in calendar year 1999 for its Lids Sports operations and calendar year 2000 for its footwear operations. The gift cards issued to date do not expire. As such, the Company recognizes income when: (i) the gift card is redeemed by the customer; or (ii) </font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Note 1</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;text-decoration:underline;">Summary of Significant Accounting Policies, Continued</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">the likelihood of the gift card being redeemed by the customer for the purchase of goods in the future is remote and there are no related escheat laws (referred to as “breakage”). The gift card </font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">breakage rate is based upon historical redemption patterns and income is recognized for unredeemed gift cards in proportion to those historical redemption patterns.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Gift card breakage is recognized in revenues each period for which financial statements are updated. Gift card breakage recognized as revenue was </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$0.2 million</font><font style="font-family:inherit;font-size:12pt;"> and </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$0.1 million</font><font style="font-family:inherit;font-size:12pt;"> for the second quarter of Fiscal 2014 and 2013, respectively, and </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$0.1 million</font><font style="font-family:inherit;font-size:12pt;"> and </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$0.2 million</font><font style="font-family:inherit;font-size:12pt;"> for the first six months of Fiscal 2014 and 2013, respectively. The Condensed Consolidated Balance Sheets include an accrued liability for gift cards of </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$11.2 million</font><font style="font-family:inherit;font-size:12pt;">, </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$13.1 million</font><font style="font-family:inherit;font-size:12pt;"> and </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$9.4 million</font><font style="font-family:inherit;font-size:12pt;"> at August 3, 2013, February 2, 2013 and July 28, 2012, respectively.</font></div></div>
CY2012Q3	us-gaap	Revenue Recognition Gift Cards Breakage RevenueRecognitionGiftCardsBreakage	100000	USD
	us-gaap	Revenue Recognition Gift Cards Breakage RevenueRecognitionGiftCardsBreakage	200000	USD
CY2013Q3	us-gaap	Revenue Recognition Gift Cards Breakage RevenueRecognitionGiftCardsBreakage	200000	USD
	us-gaap	Revenue Recognition Gift Cards Breakage RevenueRecognitionGiftCardsBreakage	100000	USD
CY2013Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	574746000	USD
CY2012Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	543522000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1166134000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1143666000	USD
	gco	Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-32000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	545804000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	526578000	USD
CY2012Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	256810000	USD
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	274420000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1111717000	USD
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	802356000	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	984193000	USD
CY2013Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	271384000	USD
CY2012Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	269768000	USD
CY2013	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	157000	USD
CY2013	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	920000	USD
CY2013	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4808000	USD
	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	75000000	USD
	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount	47000000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1462000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	189300	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	346398	shares
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2013	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	37650000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	11218000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	20800000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	831250000	USD
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	747389000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	821860000	USD
CY2011Q1	us-gaap	Stockholders Equity StockholdersEquity	625221000	USD
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	726731000	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	825375000	USD
CY2012Q2	us-gaap	Stockholders Equity StockholdersEquity	761901000	USD
CY2012Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	749513000	USD
CY2013Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	833192000	USD
CY2013Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	823787000	USD
CY2012Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	728980000	USD
CY2011Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	627724000	USD
CY2013Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	827209000	USD
CY2012Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	764103000	USD
CY2013	us-gaap	Stockholders Equity Other StockholdersEquityOther	-4000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-2000	USD
CY2013Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	488464	shares
CY2013Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	488464	shares
CY2012Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	488464	shares
CY2013Q3	us-gaap	Treasury Stock Value TreasuryStockValue	17857000	USD
CY2013Q1	us-gaap	Treasury Stock Value TreasuryStockValue	17857000	USD
CY2012Q3	us-gaap	Treasury Stock Value TreasuryStockValue	17857000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div><div style="line-height:100%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Significant areas requiring management estimates or judgments include the following key financial areas:</font></div><div style="line-height:100%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;">Inventory Valuation</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The Company values its inventories at the lower of cost or market.</font></div><div style="line-height:100%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">In its footwear wholesale operations, its Schuh Group segment and its Lids Sports Group wholesale operations, except for the Anaconda Sports wholesale division, cost is determined using the first-in, first-out (“FIFO”) method. Market value is determined using a system of analysis which evaluates inventory at the stock number level based on factors such as inventory turn, average selling price, inventory level, and selling prices reflected in future orders. The Company provides reserves when the inventory has not been marked down to market value based on current selling prices or when the inventory is not turning and is not expected to turn at levels satisfactory to the Company.</font></div><div style="line-height:100%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The Lids Sports Group retail segment and its Anaconda Sports wholesale division employ the moving average cost method for valuing inventories and apply freight using an allocation method. </font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The Company provides a valuation allowance for slow-moving inventory based on negative margins and estimated shrink based on historical experience and specific analysis, where appropriate.</font></div><div style="line-height:100%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">In its retail operations, other than the Schuh Group and Lids Sports Group retail segments, the Company employs the retail inventory method, applying average cost-to-retail ratios to the retail value of inventories. Under the retail inventory method, valuing inventory at the lower of cost or market is achieved as markdowns are taken or accrued as a reduction of the retail value of inventories.</font></div><div style="line-height:100%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Inherent in the retail inventory method are subjective judgments and estimates, including merchandise mark-on, markups, markdowns, and shrinkage. These judgments and estimates, coupled with the fact that the retail inventory method is an averaging process, could produce a range of cost figures. To reduce the risk of inaccuracy and to ensure consistent presentation, the Company employs the retail inventory method in multiple subclasses of inventory with similar gross margins, and analyzes markdown requirements at the stock number level based on factors such as inventory turn, average selling price, and inventory age. In addition, the Company accrues markdowns as necessary. These additional markdown accruals reflect all of the above factors as well as current agreements to return products to vendors and vendor agreements to provide </font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Note 1</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;text-decoration:underline;">Summary of Significant Accounting Policies, Continued</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">markdown support. In addition to markdown provisions, the Company maintains provisions for shrinkage and damaged goods based on historical rates.</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Inherent in the analysis of both wholesale and retail inventory valuation are subjective judgments about current market conditions, fashion trends, and overall economic conditions. Failure to make appropriate conclusions regarding these factors may result in an overstatement or understatement of inventory value.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;">Impairment of Long-Lived Assets</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The Company periodically assesses the realizability of its long-lived assets and evaluates such assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Asset impairment is determined to exist if estimated future cash flows, undiscounted and without interest charges, are less than the carrying amount. Inherent in the analysis of impairment are subjective judgments about future cash flows. Failure to make appropriate conclusions regarding these judgments may result in an overstatement or understatement of the value of long-lived assets. See also Notes 4 and 6.</font></div><div style="line-height:120%;padding-top:10px;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The goodwill impairment test involves performing a qualitative assessment, on a reporting unit level, based on current circumstances. If the results of the qualitative assessment indicate that it is more likely than not that the fair value of a reporting unit is greater than its carrying amount, a two-step impairment test will not be performed. However, if the results of the qualitative assessment indicate that it is more likely than not that the fair value of a reporting unit is less than its carrying amount, then a two-step impairment test is performed. Alternatively, the Company may elect to bypass the qualitative assessment and proceed directly to the two-step impairment test, on a reporting unit level. The first step is a comparison of the fair value and carrying value of the business unit with which the goodwill is associated. The Company estimates fair value using the best information available, and computes the fair value derived by an income approach utilizing discounted cash flow projections. The income approach uses a projection of a reporting unit’s estimated operating results and cash flows that is discounted using a weighted-average cost of capital that reflects current market conditions. A key assumption in the Company’s fair value estimate is the weighted average cost of capital utilized for discounting its cash flow projections in its income approach. The Company believes the rate it used in its latest annual test, which was completed in the fourth quarter, was consistent with the risks inherent in its business and with industry discount rates. The projection uses management’s best estimates of economic and market conditions over the projected period including growth rates in sales, costs, estimates of future expected changes in operating margins and cash expenditures. </font></div><div style="line-height:120%;padding-top:10px;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Other significant estimates and assumptions include terminal value growth rates, future estimates of capital expenditures and changes in future working capital requirements.</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">If the carrying value of the reporting unit is higher than its fair value, there is an indication that impairment may exist and the second step must be performed to measure the amount of impairment loss. The amount of impairment is determined by comparing the implied fair value of reporting </font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Note 1</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;text-decoration:underline;">Summary of Significant Accounting Policies, Continued</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">unit goodwill to the carrying value of the goodwill in the same manner as if the reporting unit was being acquired in a business combination. Specifically, the Company would allocate the fair value to all of the assets and liabilities of the reporting unit, including any unrecognized intangible assets, in a hypothetical analysis that would calculate the implied fair value of goodwill. If the implied fair value of goodwill is less than the recorded goodwill, the Company would record an impairment charge for the difference.</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;">Environmental and Other Contingencies</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The Company is subject to certain loss contingencies related to environmental proceedings and other legal matters. The Company has made pretax accruals for certain of these contingencies, including approximately </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$0.2 million</font><font style="font-family:inherit;font-size:12pt;"> and </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$0.1 million</font><font style="font-family:inherit;font-size:12pt;"> in the second quarter of Fiscal 2014 and 2013, respectively, and </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$0.4 million</font><font style="font-family:inherit;font-size:12pt;"> for each of the first six months of Fiscal 2014 and 2013. These charges are included in provision for discontinued operations, net in the Condensed Consolidated Statements of Operations because they relate to former facilities operated by the Company. The Company monitors these matters on an ongoing basis and, on a quarterly basis, management reviews the Company’s reserves and accruals, adjusting provisions as management deems necessary in view of changes in available information. Changes in estimates of liability are reported in the periods when they occur. Consequently, management believes that its reserve in relation to each proceeding is a best estimate of probable loss connected to the proceeding, or in cases in which no best estimate is possible, the minimum amount in the range of estimated losses, based upon its analysis of the facts and circumstances as of the close of the most recent fiscal quarter. However, because of uncertainties and risks inherent in litigation generally and in environmental proceedings in particular, there can be no assurance that future developments will not require additional reserves, that some or all reserves will be adequate or that the amounts of any such additional reserves or any such inadequacy will not have a material adverse effect upon the Company’s financial condition or results of operations. See also Notes 4 and 10.</font></div><div style="line-height:100%;text-align:justify;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;">Revenue Recognition</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Retail sales are recorded at the point of sale and are net of estimated returns and exclude sales and value added taxes. Catalog and internet sales are recorded at estimated time of delivery to the customer and are net of estimated returns and exclude sales and value added taxes. Wholesale revenue is recorded net of estimated returns and allowances for markdowns, damages and miscellaneous claims when the related goods have been shipped and legal title has passed to the customer. Shipping and handling costs charged to customers are included in net sales. Estimated returns are based on historical returns and claims. Actual amounts of markdowns have not differed materially from estimates. Actual returns and claims in any future period may differ from historical experience.</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Note 1</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;text-decoration:underline;">Summary of Significant Accounting Policies, Continued</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;">Income Taxes</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">As part of the process of preparing the Condensed Consolidated Financial Statements, the Company is required to estimate its income taxes in each of the tax jurisdictions in which it operates. This process involves estimating actual current tax obligations together with assessing temporary differences resulting from differing treatment of certain items for tax and accounting purposes, such as depreciation of property and equipment and valuation of inventories. These temporary differences result in deferred tax assets and liabilities, which are included within the Condensed Consolidated Balance Sheets. The Company then assesses the likelihood that its deferred tax assets will be recovered from future taxable income. Actual results could differ from this assessment if adequate taxable income is not generated in future periods. To the extent the Company believes that recovery of an asset is at risk, valuation allowances are established. To the extent valuation allowances are established or increased in a period, the Company includes an expense within the tax provision in the Condensed Consolidated Statements of Operations. These deferred tax valuation allowances may be released in future years when management considers that it is more likely than not that some portion or all of the deferred tax assets will be realized. In making such a determination, management will need to periodically evaluate whether or not all available evidence, such as future taxable income and reversal of temporary differences, tax planning strategies, and recent results of operations, provides sufficient positive evidence to offset any potential negative evidence that may exist at such time. In the event the deferred tax valuation allowance is released, the Company would record an income tax benefit for the portion or all of the deferred tax valuation allowance released. At August 3, 2013, the Company had a deferred tax valuation allowance of </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$3.4 million</font><font style="font-family:inherit;font-size:12pt;">. </font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Income tax reserves for certain tax positions are determined using the methodology required by the Income Tax Topic of the Accounting Standards Codification ("Codification"). This methodology requires companies to assess each income tax position taken using a two step process. A determination is first made as to whether it is more likely than not that the position will be sustained, based upon the technical merits, upon examination by the taxing authorities. If the tax position is expected to meet the more likely than not criteria, the benefit recorded for the tax position equals the largest amount that is greater than 50% likely to be realized upon ultimate settlement of the respective tax position. Uncertain tax positions require determinations and estimated liabilities to be made based on provisions of the tax law which may be subject to change or varying interpretation. If the Company’s determinations and estimates prove to be inaccurate, the resulting adjustments could be material to its future financial results. </font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The Company recorded an effective income tax rate of </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">41.2%</font><font style="font-family:inherit;font-size:12pt;"> in the second quarter of Fiscal 2014 compared to </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">31.6%</font><font style="font-family:inherit;font-size:12pt;"> for the same period last year and </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">41.2%</font><font style="font-family:inherit;font-size:12pt;"> and </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">37.1%</font><font style="font-family:inherit;font-size:12pt;"> for the first six months of Fiscal 2014 and 2013, respectively. The tax rates for Fiscal 2013 were lower due to certain state tax credits recognized last year compared to this year.</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Note 1</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;text-decoration:underline;">Summary of Significant Accounting Policies, Continued</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;">Postretirement Benefits Plan Accounting</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Full-time employees who had at least </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">1,000</font><font style="font-family:inherit;font-size:12pt;"> hours of service in calendar year 2004, except employees in the Lids Sports Group and Schuh Group segments, are covered by a defined benefit pension plan. The Company froze the defined benefit pension plan effective January 1, 2005. The Company also provides certain former employees with limited medical and life insurance benefits. The Company funds at least the minimum amount required by the Employee Retirement Income Security Act.</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">As required by the Compensation – Retirement Benefits Topic of the Codification, the Company is required to recognize the overfunded or underfunded status of postretirement benefit plans as an asset or liability in its Condensed Consolidated Balance Sheets and to recognize changes in that funded status in accumulated other comprehensive loss, net of tax, in the year in which the changes occur.</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The Company accounts for the defined benefit pension plans using the Compensation-Retirement Benefits Topic of the Codification. As permitted under this topic, pension expense is recognized on an accrual basis over employees’ approximate service periods. The calculation of pension expense and the corresponding liability requires the use of a number of critical assumptions, including the expected long-term rate of return on plan assets and the assumed discount rate, as well as the recognition of actuarial gains and losses. Changes in these assumptions can result in different expense and liability amounts, and future actual experience can differ from these assumptions.</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;">Share-Based Compensation</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The Company has share-based compensation plans covering certain members of management and non-employee directors. The Company recognizes compensation expense for share-based payments based on the fair value of the awards as required by the Compensation – Stock Compensation Topic of the Codification. There was no share-based compensation expense related to stock options for the second quarters and first six months of Fiscal 2014 or 2013. The Company has not issued any new stock option awards since the first quarter of Fiscal 2008. For the second quarter of Fiscal 2014 and 2013, restricted stock expense was </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$3.0 million</font><font style="font-family:inherit;font-size:12pt;"> and </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$2.4 million</font><font style="font-family:inherit;font-size:12pt;">, respectively. For the first six months of Fiscal 2014 and 2013, restricted stock expense was </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$5.9 million</font><font style="font-family:inherit;font-size:12pt;"> and </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$4.7 million</font><font style="font-family:inherit;font-size:12pt;">, respectively. The fair value of employee restricted stock is determined based on the closing price of the Company’s stock on the date of the grant. The benefits of tax deductions in excess of recognized compensation expense are reported as a financing cash flow. </font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">During the three months and six months ended August 3, 2013, the Company issued </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">199,392</font><font style="font-family:inherit;font-size:12pt;"> shares of employee restricted stock at a grant date fair value of </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$65.11</font><font style="font-family:inherit;font-size:12pt;"> per share which vest in four equal annual installments over a </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">four</font><font style="font-family:inherit;font-size:12pt;">-year term. For the three months and six months ended July 28, 2012, the Company issued </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">194,232</font><font style="font-family:inherit;font-size:12pt;"> shares of employee restricted stock at a grant date fair value of </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$57.58</font><font style="font-family:inherit;font-size:12pt;"> per share which vest in four equal annual installments over a </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">four</font><font style="font-family:inherit;font-size:12pt;">-year term. For the three and six months ended August 3, 2013, the Company issued </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">9,280</font><font style="font-family:inherit;font-size:12pt;"> shares of director restricted stock at a weighted average price of </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$68.91</font><font style="font-family:inherit;font-size:12pt;"> which vest on the first anniversary of the</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Note 1</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;text-decoration:underline;">Summary of Significant Accounting Policies, Continued</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">grant date. For the three months and six months ended July 28, 2012, the Company issued </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">9,888</font><font style="font-family:inherit;font-size:12pt;"> shares and </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">10,224</font><font style="font-family:inherit;font-size:12pt;"> shares, respectively, of director restricted stock at a weighted average price of </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$64.70</font><font style="font-family:inherit;font-size:12pt;"> and </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$65.06</font><font style="font-family:inherit;font-size:12pt;">, respectively, which vest on the first anniversary of the grant date. An outside director can elect irrevocably to receive all or a specified portion of his annual retainers for board membership and any committee chairmanship for the following fiscal year in a number of shares of restricted stock (the "Retainer Stock"). Shares of the Retainer Stock are granted as of the first business day of the fiscal year as to which the election is effective, subject to forfeiture to the extent not earned upon the outside director's ceasing to serve as a director or committee chairman during such fiscal year. During the six months ended August 3, 2013, the Company issued </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">4,790</font><font style="font-family:inherit;font-size:12pt;"> shares of Retainer Stock at a grant date fair value of </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$59.53</font><font style="font-family:inherit;font-size:12pt;"> per share which vest over </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">one</font><font style="font-family:inherit;font-size:12pt;"> year. The Company did not issue any Retainer Stock for the three months ended August 3, 2013 or the three and six months ended July 28, 2012.</font></div></div>
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23627000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23875000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23915000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23523000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23652000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23284000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23743000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23274000	shares
CY2012Q3	gco	Accumulated Amortization Trademark AccumulatedAmortizationTrademark	2787000	USD
CY2013Q3	gco	Accumulated Amortization Trademark AccumulatedAmortizationTrademark	3884000	USD
CY2013Q1	gco	Accumulated Amortization Trademark AccumulatedAmortizationTrademark	3350000	USD
CY2007Q4	gco	Amount Of Complaint Against Company AmountOfComplaintAgainstCompany	41000000	USD
	gco	Amount Of Dilutive Securities Convertible Preferred Stock AmountOfDilutiveSecuritiesConvertiblePreferredStock	21000	USD
	gco	Amount Of Dilutive Securities Convertible Preferred Stock AmountOfDilutiveSecuritiesConvertiblePreferredStock	0	USD
CY2012Q3	gco	Amount Of Dilutive Securities Convertible Preferred Stock AmountOfDilutiveSecuritiesConvertiblePreferredStock	0	USD
CY2013Q3	gco	Amount Of Dilutive Securities Convertible Preferred Stock AmountOfDilutiveSecuritiesConvertiblePreferredStock	0	USD
	gco	Asset Impairment And Other Charges AssetImpairmentAndOtherCharges	-5811000	USD
CY2012Q3	gco	Asset Impairment And Other Charges AssetImpairmentAndOtherCharges	404000	USD
CY2013Q3	gco	Asset Impairment And Other Charges AssetImpairmentAndOtherCharges	-7140000	USD
	gco	Asset Impairment And Other Charges AssetImpairmentAndOtherCharges	539000	USD
	gco	Current Environmental Provision For Discontinued Operations CurrentEnvironmentalProvisionForDiscontinuedOperations	7800000	USD
CY2012Q3	gco	Deferred Rent And Other Long Term Liabilities DeferredRentAndOtherLongTermLiabilities	141328000	USD
CY2013Q3	gco	Deferred Rent And Other Long Term Liabilities DeferredRentAndOtherLongTermLiabilities	147678000	USD
CY2013Q1	gco	Deferred Rent And Other Long Term Liabilities DeferredRentAndOtherLongTermLiabilities	157407000	USD
CY2012Q1	gco	Deferred Rent And Other Long Term Liabilities DeferredRentAndOtherLongTermLiabilities	139060000	USD
CY2013Q2	gco	Deferred Rent And Other Long Term Liabilities DeferredRentAndOtherLongTermLiabilities	157729000	USD
CY2012Q2	gco	Deferred Rent And Other Long Term Liabilities DeferredRentAndOtherLongTermLiabilities	144223000	USD
	gco	Environmental Provision For Discontinued Operations EnvironmentalProvisionForDiscontinuedOperations	11900000	USD
	gco	Excess Of Outstanding Checks Drawn On Zero Balance Accounts At Domestic Banks Exceeded Book Cash Balance ExcessOfOutstandingChecksDrawnOnZeroBalanceAccountsAtDomesticBanksExceededBookCashBalance	36100000	USD
	gco	Excess Of Outstanding Checks Drawn On Zero Balance Accounts At Domestic Banks Exceeded Book Cash Balance ExcessOfOutstandingChecksDrawnOnZeroBalanceAccountsAtDomesticBanksExceededBookCashBalance	40600000	USD
	gco	Excess Of Outstanding Checks Drawn On Zero Balance Accounts At Domestic Banks Exceeded Book Cash Balance ExcessOfOutstandingChecksDrawnOnZeroBalanceAccountsAtDomesticBanksExceededBookCashBalance	48600000	USD
	gco	Future Operation And Maintenance Costs FutureOperationAndMaintenanceCosts	126400	USD
	gco	Incremental Common Shares Attributable To Employees Preferred Stock IncrementalCommonSharesAttributableToEmployeesPreferredStock	48000	shares
	gco	Incremental Common Shares Attributable To Employees Preferred Stock IncrementalCommonSharesAttributableToEmployeesPreferredStock	46000	shares
CY2012Q3	gco	Incremental Common Shares Attributable To Employees Preferred Stock IncrementalCommonSharesAttributableToEmployeesPreferredStock	48000	shares
CY2013Q3	gco	Incremental Common Shares Attributable To Employees Preferred Stock IncrementalCommonSharesAttributableToEmployeesPreferredStock	46000	shares
	gco	Maximum Historical Cost Associated With Enhanced Treatment MaximumHistoricalCostAssociatedWithEnhancedTreatment	2500000	USD
	gco	Maximum Undiscounted Costs For Remedial Alternatives MaximumUndiscountedCostsForRemedialAlternatives	24000000	USD
	gco	Minimum Historical Cost Associated With Enhanced Treatment MinimumHistoricalCostAssociatedWithEnhancedTreatment	1800000	USD
	gco	Minimum Number Of Hours Of Service Of Full Time Employees MinimumNumberOfHoursOfServiceOfFullTimeEmployees	1000	hour
	gco	Minimum Undiscounted Costs For Remedial Alternatives MinimumUndiscountedCostsForRemedialAlternatives	0	USD
CY2013	gco	Minority Interest Earning Loss MinorityInterestEarningLoss	-322000	USD
	gco	Minority Interest Earning Loss MinorityInterestEarningLoss	15000	USD
	gco	Net Income Loss Attributable To Parent Basic NetIncomeLossAttributableToParentBasic	22941000	USD
	gco	Net Income Loss Attributable To Parent Basic NetIncomeLossAttributableToParentBasic	30704000	USD
CY2012Q3	gco	Net Income Loss Attributable To Parent Basic NetIncomeLossAttributableToParentBasic	9689000	USD
CY2013Q3	gco	Net Income Loss Attributable To Parent Basic NetIncomeLossAttributableToParentBasic	8465000	USD
	gco	Net Income Lossfrom Participating Securities NetIncomeLossfromParticipatingSecurities	0	USD
	gco	Net Income Lossfrom Participating Securities NetIncomeLossfromParticipatingSecurities	9000	USD
CY2012Q3	gco	Net Income Lossfrom Participating Securities NetIncomeLossfromParticipatingSecurities	2000	USD
CY2013Q3	gco	Net Income Lossfrom Participating Securities NetIncomeLossfromParticipatingSecurities	0	USD
CY2010Q4	gco	Number Of Claimants NumberOfClaimants	2	Claimant
CY2013	gco	Number Of Common Stock NumberOfCommonStock	1	shares
	gco	Number Of Retail Stores Operated By Company NumberOfRetailStoresOperatedByCompany	2488	Store
	gco	Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2012Q3	gco	Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2013Q3	gco	Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-16000	USD
CY2013Q3	gco	Other Comprehensive Income Loss Pension Liability Adjustment Tax Amount OtherComprehensiveIncomeLossPensionLiabilityAdjustmentTaxAmount	600000	USD
	gco	Other Comprehensive Income Loss Pension Liability Adjustment Tax Amount OtherComprehensiveIncomeLossPensionLiabilityAdjustmentTaxAmount	1200000	USD
	gco	Other Comprehensive Income Loss Pensions Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossPensionsAdjustmentNetOfTaxPortionAttributableToParent	-1900000	USD
	gco	Other Comprehensive Income Loss Pensions Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossPensionsAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2013Q3	gco	Other Comprehensive Income Loss Pensions Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossPensionsAdjustmentNetOfTaxPortionAttributableToParent	-916000	USD
CY2012Q3	gco	Other Comprehensive Income Loss Pensions Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossPensionsAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2013Q3	gco	Other Comprehensive Income Loss Postretirement Liability Adjustment Tax Amount OtherComprehensiveIncomeLossPostretirementLiabilityAdjustmentTaxAmount	0	USD
	gco	Other Comprehensive Income Loss Postretirement Liability Adjustment Tax Amount OtherComprehensiveIncomeLossPostretirementLiabilityAdjustmentTaxAmount	0	USD
	gco	Other Preferred Stock Value OtherPreferredStockValue	1155000	USD
CY2013	gco	Other Preferred Stock Value OtherPreferredStockValue	1033000	USD
CY2013Q3	gco	Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Pension Liability Adjustments Net Of Tax PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossPensionLiabilityAdjustmentsNetOfTax	24100000	USD
CY2013Q3	gco	Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Post Retirement Liability Adjustment Net Of Tax PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossPostRetirementLiabilityAdjustmentNetOfTax	300000	USD
CY2008Q4	gco	Period Of Complaint Against Company PeriodOfComplaintAgainstCompany	P70Y
CY2013Q3	gco	Present Worth For Remedy Of Groundwater Extraction And Treatment And In Site Chemical Oxidation PresentWorthForRemedyOfGroundwaterExtractionAndTreatmentAndInSiteChemicalOxidation	10700000	USD
CY2013Q3	gco	Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations	200000	USD
CY2012Q3	gco	Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations	100000	USD
	gco	Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations	400000	USD
	gco	Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations	400000	USD
	gco	Redeemable Price Per Right RedeemablePricePerRight	0.01
CY2013	gco	Restricted Shares Withheld For Taxes RestrictedSharesWithheldForTaxes	4531000	USD
	gco	Restricted Shares Withheld For Taxes RestrictedSharesWithheldForTaxes	6938000	USD
	gco	Segment Operating Income Loss SegmentOperatingIncomeLoss	53387000	USD
CY2013Q3	gco	Segment Operating Income Loss SegmentOperatingIncomeLoss	8388000	USD
	gco	Segment Operating Income Loss SegmentOperatingIncomeLoss	35441000	USD
CY2012Q3	gco	Segment Operating Income Loss SegmentOperatingIncomeLoss	16249000	USD
CY2013Q3	gco	Tax Benefit Of Stock Options And Restricted Stock Exercised TaxBenefitOfStockOptionsAndRestrictedStockExercised	3000000	USD
	gco	Tax Benefit Of Stock Options And Restricted Stock Exercised TaxBenefitOfStockOptionsAndRestrictedStockExercised	3080000	USD
	gco	Tax Benefit Of Stock Options And Restricted Stock Exercised TaxBenefitOfStockOptionsAndRestrictedStockExercised	4666000	USD
CY2012Q3	gco	Tax Benefit Of Stock Options And Restricted Stock Exercised TaxBenefitOfStockOptionsAndRestrictedStockExercised	2340000	USD
CY2013Q1	gco	Tenant Allowances TenantAllowances	20000000	USD
CY2013Q3	gco	Tenant Allowances TenantAllowances	21000000	USD
CY2012Q3	gco	Tenant Allowances TenantAllowances	18400000	USD
CY2013Q3	gco	Trademarks Net Of Accumulated Amortization TrademarksNetOfAccumulatedAmortization	75815000	USD
CY2012Q3	gco	Trademarks Net Of Accumulated Amortization TrademarksNetOfAccumulatedAmortization	77768000	USD
CY2013Q1	gco	Trademarks Net Of Accumulated Amortization TrademarksNetOfAccumulatedAmortization	77408000	USD
CY2013Q3	gco	Vendor Reimbursements Of Cooperative Advertising Costs VendorReimbursementsOfCooperativeAdvertisingCosts	700000	USD
	gco	Vendor Reimbursements Of Cooperative Advertising Costs VendorReimbursementsOfCooperativeAdvertisingCosts	1600000	USD
	gco	Vendor Reimbursements Of Cooperative Advertising Costs VendorReimbursementsOfCooperativeAdvertisingCosts	1200000	USD
CY2012Q3	gco	Vendor Reimbursements Of Cooperative Advertising Costs VendorReimbursementsOfCooperativeAdvertisingCosts	700000	USD
CY2012Q3	gco	Wholesale And Unallocated Retail Costs Of Distribution WholesaleAndUnallocatedRetailCostsOfDistribution	1800000	USD
	gco	Wholesale And Unallocated Retail Costs Of Distribution WholesaleAndUnallocatedRetailCostsOfDistribution	4200000	USD
	gco	Wholesale And Unallocated Retail Costs Of Distribution WholesaleAndUnallocatedRetailCostsOfDistribution	3800000	USD
CY2013Q3	gco	Wholesale And Unallocated Retail Costs Of Distribution WholesaleAndUnallocatedRetailCostsOfDistribution	2200000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2013-08-03
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000018498
CY2013Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	23978580	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2013Q3	dei	Entity Public Float EntityPublicFloat	1738000000	USD
	dei	Entity Registrant Name EntityRegistrantName	GENESCO INC

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$GCO
GENESCO INC Stock $gco

2012 Q3 Form 10-Q Financial Statement

#000001849813000034 Filed on September 12, 2013

Income Statement

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$GCO GENESCO INC Stock $gco

2012 Q3 Form 10-Q Financial Statement

#000001849813000034 Filed on September 12, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GCO
GENESCO INC Stock $gco