2014 Q1 Form 10-K Financial Statement
#000091246314000007 Filed on March 28, 2014
Income Statement
| Concept | 2014 Q1 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|
| Revenue | $768.4M | $815.1M | $628.8M |
| YoY Change | -5.73% | 5.06% | -2.17% |
| Cost Of Revenue | $466.4M | $482.2M | $381.2M |
| YoY Change | -3.28% | 9.42% | 3.82% |
| Gross Profit | $301.9M | $332.9M | $247.6M |
| YoY Change | -9.3% | -0.67% | -10.16% |
| Gross Profit Margin | 39.3% | 40.84% | 39.38% |
| Selling, General & Admin | $197.3M | $212.9M | $189.5M |
| YoY Change | -7.33% | 7.47% | 6.08% |
| % of Gross Profit | 65.34% | 63.95% | 76.53% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $22.80M | $23.40M | $22.80M |
| YoY Change | -2.56% | 17.0% | 15.15% |
| % of Gross Profit | 7.55% | 7.03% | 9.21% |
| Operating Expenses | $197.3M | $213.0M | $189.5M |
| YoY Change | -7.37% | 7.52% | 6.08% |
| Operating Profit | $104.6M | $119.9M | $58.12M |
| YoY Change | -12.72% | -12.51% | -40.07% |
| Interest Expense | $600.0K | $100.0K | $424.0K |
| YoY Change | 500.0% | -66.67% | -45.29% |
| % of Operating Profit | 0.57% | 0.08% | 0.73% |
| Other Income/Expense, Net | $600.0K | -$100.0K | -$669.0K |
| YoY Change | -700.0% | -101.56% | -138.14% |
| Pretax Income | $103.7M | $120.0M | $57.45M |
| YoY Change | -13.58% | -15.79% | -41.81% |
| Income Tax | $32.60M | $46.10M | $19.99M |
| % Of Pretax Income | 31.44% | 38.42% | 34.79% |
| Net Earnings | $69.63M | $72.60M | $36.65M |
| YoY Change | -4.09% | -24.27% | -44.72% |
| Net Earnings / Revenue | 9.06% | 8.91% | 5.83% |
| Basic Earnings Per Share | $0.82 | $0.43 | |
| Diluted Earnings Per Share | $0.82 | $883.2K | $0.43 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 84.98M shares | 85.32M shares | 84.41M shares |
| Diluted Shares Outstanding | 84.70M shares |
Balance Sheet
| Concept | 2014 Q1 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $508.1M | $335.9M | $294.6M |
| YoY Change | 51.27% | -32.26% | -31.62% |
| Cash & Equivalents | $502.9M | $329.0M | $287.3M |
| Short-Term Investments | $5.100M | $6.900M | $7.300M |
| Other Short-Term Assets | $56.15M | $63.67M | $76.78M |
| YoY Change | -11.8% | -15.57% | -8.59% |
| Inventory | $350.9M | $369.7M | $422.3M |
| Prepaid Expenses | |||
| Receivables | $276.6M | $325.0M | $332.4M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.216B | $1.107B | $1.126B |
| YoY Change | 9.83% | -12.23% | -11.79% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $324.6M | $355.7M | $356.4M |
| YoY Change | -8.75% | 1.96% | 1.11% |
| Goodwill | $38.99M | $39.29M | $37.85M |
| YoY Change | -0.75% | 35.15% | |
| Intangibles | $13.14M | $16.03M | $15.34M |
| YoY Change | -18.02% | 49.87% | |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $116.6M | $152.2M | $156.0M |
| YoY Change | -23.35% | 7.37% | -18.24% |
| Total Long-Term Assets | $548.3M | $606.3M | $616.9M |
| YoY Change | -9.56% | 3.99% | 5.54% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.216B | $1.107B | $1.126B |
| Total Long-Term Assets | $548.3M | $606.3M | $616.9M |
| Total Assets | $1.764B | $1.714B | $1.743B |
| YoY Change | 2.97% | -7.1% | -6.35% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $191.5M | $191.1M | $214.0M |
| YoY Change | 0.2% | -14.99% | -11.99% |
| Accrued Expenses | $174.3M | $191.9M | $181.0M |
| YoY Change | -9.16% | -0.63% | -0.76% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $4.200M | $1.900M | $1.800M |
| YoY Change | 121.05% | -5.0% | -14.29% |
| Total Short-Term Liabilities | $370.0M | $385.0M | $396.8M |
| YoY Change | -3.88% | -8.35% | -7.22% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $7.600M | $8.300M | $8.700M |
| YoY Change | -8.43% | -18.63% | -23.68% |
| Other Long-Term Liabilities | $120.5M | $122.0M | $127.4M |
| YoY Change | -1.21% | -1.52% | -27.0% |
| Total Long-Term Liabilities | $120.5M | $122.0M | $127.4M |
| YoY Change | -1.21% | -1.52% | -31.48% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $370.0M | $385.0M | $396.8M |
| Total Long-Term Liabilities | $120.5M | $122.0M | $127.4M |
| Total Liabilities | $588.6M | $609.5M | $642.8M |
| YoY Change | -3.43% | -5.05% | 0.56% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $1.247B | $1.163B | $1.210B |
| YoY Change | 7.24% | 0.63% | |
| Common Stock | $850.0K | $853.0K | $852.0K |
| YoY Change | -0.35% | -4.8% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $519.5M | $497.8M | $497.9M |
| YoY Change | 4.36% | 39.06% | |
| Treasury Stock Shares | 54.28M shares | 53.44M shares | 53.45M shares |
| Shareholders Equity | $1.155B | $1.087B | $1.100B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.764B | $1.714B | $1.743B |
| YoY Change | 2.97% | -7.1% | -6.35% |
Cashflow Statement
| Concept | 2014 Q1 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $69.63M | $72.60M | $36.65M |
| YoY Change | -4.09% | -24.27% | -44.72% |
| Depreciation, Depletion And Amortization | $22.80M | $23.40M | $22.80M |
| YoY Change | -2.56% | 17.0% | 15.15% |
| Cash From Operating Activities | $190.6M | $172.9M | $51.30M |
| YoY Change | 10.24% | -19.43% | -16.59% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$20.00M | -$22.20M | -$27.40M |
| YoY Change | -9.91% | -24.23% | -21.49% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $2.800M | -$1.300M | $200.0K |
| YoY Change | -315.38% | -230.0% | -102.94% |
| Cash From Investing Activities | -$17.30M | -$23.50M | -$27.30M |
| YoY Change | -26.38% | -16.96% | -34.53% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -17.80M | -118.1M | -17.40M |
| YoY Change | -84.93% | 6.88% | -4.92% |
| NET CHANGE | |||
| Cash From Operating Activities | 190.6M | 172.9M | 51.30M |
| Cash From Investing Activities | -17.30M | -23.50M | -27.30M |
| Cash From Financing Activities | -17.80M | -118.1M | -17.40M |
| Net Change In Cash | 155.5M | 31.30M | 6.600M |
| YoY Change | 396.81% | -58.71% | 340.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $190.6M | $172.9M | $51.30M |
| Capital Expenditures | -$20.00M | -$22.20M | -$27.40M |
| Free Cash Flow | $210.6M | $195.1M | $78.70M |
| YoY Change | 7.94% | -20.01% | -18.36% |
Facts In Submission
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|---|---|---|---|---|
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202544000 | USD |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
256147000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
145567000 | USD |
| CY2014 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;font-style:italic;">Concentration of Credit and Liquidity Risk</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:30px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;">Cash used primarily for working capital purposes is maintained with various major financial institutions. The Company performs evaluations of the relative credit standing of these financial institutions in order to limit the amount of asset and liquidity exposure with any institution. </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">Excess cash and cash equivalents, which represent the majority of</font><font style="font-family:inherit;font-size:11.5pt;"> the Company’s </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">outstanding cash and cash equivalents balance, are held primarily in overnight deposit and short-term time deposit accounts and</font><font style="font-family:inherit;font-size:11.5pt;"> </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">four</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;"> diversified money market funds. The money market funds are AAA rated by national credit rating agencies and are generally comprised of high-quality, liquid investments.</font><font style="font-family:inherit;font-size:11.5pt;"> </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:32px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;">The Company is also exposed to concentrations of credit risk through its accounts receivable balances. The Company extends credit to corporate customers based upon an evaluation of the customer’s financial condition and credit history and generally requires no collateral but does obtain credit insurance when considered appropriate. As of </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">February 1, 2014</font><font style="font-family:inherit;font-size:11.5pt;">, approximately </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">64%</font><font style="font-family:inherit;font-size:11.5pt;"> of total trade accounts receivable was insured or supported by bank guarantees or letters of credit. In Europe, approximately </font><font style="font-family:Times New Roman;font-size:11.5pt;color:#000000;">82%</font><font style="font-family:inherit;font-size:11.5pt;"> of our trade receivables were insured for collection purposes or subject to certain bank guarantees or letters of credit. </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">The Company maintains allowances for doubtful accounts for estimated losses that result from the inability of its wholesale customers to make their required payments.</font><font style="font-family:inherit;font-size:11.5pt;"> </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">The Company bases its allowances on analysis of the aging of accounts receivable at the date of the financial statements, assessments of historical collection trends, an evaluation of the impact of current economic conditions and whether the Company has obtained credit insurance or other guarantees.</font><font style="font-family:inherit;font-size:11.5pt;"> The Company’s corporate customers are principally located throughout Europe, North America and Asia, and their ability to pay amounts due to the Company may be dependent on the prevailing economic conditions of their geographic region. However, such credit risk is considered limited due to the Company’s large customer base. Management performs regular evaluations concerning the ability of its customers to satisfy their obligations and records a provision for doubtful accounts based on these evaluations. The Company’s credit losses for the periods presented were immaterial and did not significantly exceed management’s estimates. One of the Company’s domestic wholesale customers accounted for approximately </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">2.3%</font><font style="font-family:inherit;font-size:11.5pt;">, </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">2.7%</font><font style="font-family:inherit;font-size:11.5pt;">, and </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">2.7%</font><font style="font-family:inherit;font-size:11.5pt;"> of the Company’s consolidated net revenue in fiscal </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:11.5pt;">, fiscal </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:11.5pt;"> and fiscal </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:11.5pt;">, respectively.</font></div></div> | |
| CY2013Q1 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
3593000 | USD |
| CY2014Q1 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
3714000 | USD |
| CY2014 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1593652000 | USD |
| CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1531823000 | USD |
| CY2013 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1591482000 | USD |
| CY2013Q1 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
8500000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
79373000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
64116000 | USD |
| CY2014Q1 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
7500000 | USD |
| CY2013Q1 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
7600000 | USD |
| CY2014Q1 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
9100000 | USD |
| CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3136000 | USD |
| CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-20294000 | USD |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
10943000 | USD |
| CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
4117000 | USD |
| CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
7698000 | USD |
| CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
2444000 | USD |
| CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7303000 | USD |
| CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-885000 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-17804000 | USD |
| CY2014Q1 | us-gaap |
Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
|
90492000 | USD |
| CY2013Q1 | us-gaap |
Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
|
94218000 | USD |
| CY2013Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
12924000 | USD |
| CY2014Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
15787000 | USD |
| CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1627000 | USD |
| CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-193000 | USD |
| CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1494000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
11261000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
1642000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
100899000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
81748000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
21053000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
24400000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
54973000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
43063000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2133000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2413000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
13111000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
17014000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
12358000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
5695000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
22719000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
21716000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
|
0 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
|
2954000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
8483000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
10692000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
7006000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
9526000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
14986000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
14680000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3853000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3346000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
3189000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
3693000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
10819000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
13488000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
492000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
278000 | USD |
| CY2014Q1 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
|
10993000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
|
18574000 | USD |
| CY2014Q1 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
|
-12974000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
|
-15832000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
2742000 | USD |
| CY2014Q1 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
-1981000 | USD |
| CY2013 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
3508000 | USD |
| CY2014 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
1751000 | USD |
| CY2012 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-2048000 | USD |
| CY2013 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-3340000 | USD |
| CY2014 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1108000 | USD |
| CY2014 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
194000 | USD |
| CY2013 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
620000 | USD |
| CY2012 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
940000 | USD |
| CY2014Q1 | us-gaap |
Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
|
-54704000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
|
-58639000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.040 | |
| CY2014Q1 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.043 | |
| CY2014Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
54704000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
58639000 | USD |
| CY2012Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
59755000 | USD |
| CY2013 | us-gaap |
Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
|
0 | USD |
| CY2012 | us-gaap |
Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
|
1242000 | USD |
| CY2014 | us-gaap |
Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
|
0 | USD |
| CY2014Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
|
16700000 | USD |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
0 | USD |
| CY2014Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
0 | USD |
| CY2014 | us-gaap |
Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
|
-900000 | USD |
| CY2014 | us-gaap |
Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
|
-200000 | USD |
| CY2012 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2641000 | USD |
| CY2014 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2345000 | USD |
| CY2013 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2392000 | USD |
| CY2012 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
6871000 | USD |
| CY2014 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
3647000 | USD |
| CY2013 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
6352000 | USD |
| CY2014 | us-gaap |
Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
|
4529000 | USD |
| CY2013 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
0 | USD |
| CY2014 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
0 | USD |
| CY2012 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
-1242000 | USD |
| CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1200000 | USD |
| CY2013 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1300000 | USD |
| CY2014 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1300000 | USD |
| CY2014 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
1 | |
| CY2013 | us-gaap |
Depreciation
Depreciation
|
87197000 | USD |
| CY2014 | us-gaap |
Depreciation
Depreciation
|
85817000 | USD |
| CY2012 | us-gaap |
Depreciation
Depreciation
|
77044000 | USD |
| CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1358000 | USD |
| CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
2116000 | USD |
| CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
2293000 | USD |
| CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
6404000 | USD |
| CY2013Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
5552000 | USD |
| CY2014Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1712000 | USD |
| CY2014 | us-gaap |
Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:26px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;font-style:italic;">Forward Contracts Designated As Hedging Instruments</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:32px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">The Company operates in foreign countries, which exposes it to market risk associated with foreign currency exchange rate fluctuations.</font><font style="font-family:inherit;font-size:11.5pt;"> </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">Various transactions that occur primarily in Canada, Europe and South Korea are denominated in U.S. dollars and British pounds and thus are exposed to earnings risk as a result of exchange rate fluctuations when converted to their functional currencies. These types of transactions include U.S. dollar denominated purchases of merchandise and U.S. dollar and British pound denominated intercompany liabilities. In addition, certain operating expenses and tax liabilities are denominated in Swiss francs and are exposed to earnings risk as a result of exchange rate fluctuations when converted to the functional currency</font><font style="font-family:inherit;font-size:11.5pt;">. The Company has entered into certain forward contracts to hedge the risk of a portion of these anticipated foreign currency transactions against foreign currency rate fluctuations. </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">The Company has elected to apply the hedge accounting rules in accordance with authoritative guidance for certain of these hedges.</font><font style="font-family:inherit;font-size:11.5pt;"> The Company does not hedge all transactions denominated in foreign currency. The Company may also hedge the translation and economic exposures related to its net investments in certain of its international subsidiaries.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:32px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;">Changes in the fair value of the U.S. dollar/euro and U.S. dollar/Canadian dollar forward contracts for anticipated U.S. dollar merchandise purchases designated as cash flow hedges </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">are recorded as a component of accumulated other comprehensive income (loss) within stockholders’ equity and are recognized in cost of product sales in the period which approximates the time the hedged merchandise inventory is sold.</font><font style="font-family:inherit;font-size:11.5pt;"> Changes in the fair value of U.S. dollar/euro forward contracts for U.S. dollar intercompany royalties designated as cash flow hedges </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">are recorded as a component of accumulated other comprehensive income (loss) within stockholders’ equity and are recognized in other income and expense in the period in which the royalty expense is incurred. </font><font style="font-family:inherit;font-size:11.5pt;">Changes in the fair value of the U.S. dollar/euro dollar forward contracts designated as net investment hedges </font><font style="font-family:inherit;font-size:11.5pt;">are recorded in foreign currency translation adjustment as a component of accumulated other comprehensive income (loss) within stockholders’ equity and are not recognized in income until the sale or liquidation of the hedged net investment</font><font style="font-family:inherit;font-size:11.5pt;">.</font></div></div> | |
| CY2014 | us-gaap |
Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:30px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;font-style:italic;">Forward Contracts Not Designated as Hedging Instruments</font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">The Company also has </font><font style="font-family:inherit;font-size:11.5pt;">forward </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">contracts that are not designated as hedging instruments for accounting purposes. Changes in fair value of</font><font style="font-family:inherit;font-size:11.5pt;"> forward </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">contracts not qualifying as cash flow hedges or net investment hedges are reported in net earnings as part of other income and expense. </font><font style="font-family:inherit;font-size:11.5pt;"></font></div></div> | |
| CY2013 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
172792000 | USD |
| CY2012 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
74166000 | USD |
| CY2014 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
68215000 | USD |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.81 | |
| CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.88 | |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.06 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.82 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | ||
| CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
| CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
| CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.86 | |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.05 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.80 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | ||
| CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
| CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-6135000 | USD |
| CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
6857000 | USD |
| CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-4642000 | USD |
| CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
68354000 | USD |
| CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
65905000 | USD |
| CY2014 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
5000000 | USD |
| CY2012 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
7200000 | USD |
| CY2013 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
5100000 | USD |
| CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1992000 | USD |
| CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1302000 | USD |
| CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
698000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
24600000 | USD |
| CY2013 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
9360000 | USD |
| CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
22100000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3300000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1000000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1300000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2000000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2500000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
37700000 | USD |
| CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
38100000 | USD |
| CY2014 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;color:#000000;font-style:italic;text-decoration:none;">Fiscal Year End</font><font style="font-family:inherit;font-size:11.5pt;font-style:italic;"> </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:32px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">The Company operates on a </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">/</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">-week fiscal year calendar, which ends on the Saturday nearest to January 31 of each year.</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;"> All references herein to “fiscal </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">”, “fiscal </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">”, and “fiscal </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">” represent the results of the </font><font style="font-family:inherit;font-size:11.5pt;">52</font><font style="font-family:inherit;font-size:11.5pt;">-week fiscal year ended </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">February 1, 2014</font><font style="font-family:inherit;font-size:11.5pt;">, the </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">-week fiscal year ended </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">February 2, 2013</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;"> and the </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">-week fiscal year ended </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">January 28, 2012</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">, respectively. The additional week in fiscal 2013 occurred during the fourth quarter ended February 2, 2013. References to “fiscal </font><font style="font-family:inherit;font-size:11.5pt;">2015</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">” represent the </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:11.5pt;">-week fiscal year ending January 31, 2015.</font><font style="font-family:inherit;font-size:11.5pt;"> </font></div></div> | |
| CY2014Q1 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
-200000 | USD |
| CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-6800000 | USD |
| CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
8600000 | USD |
| CY2014 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
6300000 | USD |
| CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
4020000 | USD |
| CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-734000 | USD |
| CY2014 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
562000 | USD |
| CY2014 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-16337000 | USD |
| CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-6148000 | USD |
| CY2013 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-11096000 | USD |
| CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
39287000 | USD |
| CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
38992000 | USD |
| CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
29070000 | USD |
| CY2014Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | USD |
| CY2014 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-295000 | USD |
| CY2013 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
857000 | USD |
| CY2012 | us-gaap |
Gross Profit
GrossProfit
|
1156225000 | USD |
| CY2014 | us-gaap |
Gross Profit
GrossProfit
|
976134000 | USD |
| CY2013 | us-gaap |
Gross Profit
GrossProfit
|
1067123000 | USD |
| CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
197426000 | USD |
| CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
248532000 | USD |
| CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
228227000 | USD |
| CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
301949000 | USD |
| CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
247609000 | USD |
| CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
235076000 | USD |
| CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
251560000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
332878000 | USD | |
| CY2014 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
8821000 | USD |
| CY2013 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
10143000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
140153000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
169755000 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
245554000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
232959000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
280614000 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
399341000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
92806000 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
153787000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
110859000 | USD |
| CY2014 | us-gaap |
Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
|
3673000 | USD |
| CY2013 | us-gaap |
Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
|
3703000 | USD |
| CY2012 | us-gaap |
Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
|
-208000 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
75248000 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
99128000 | USD |
| CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
128691000 | USD |
| CY2012 | us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
128483000 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
78921000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
37502000 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
102831000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-17162000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
30169000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-13307000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-10107000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-19457000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
81536000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
139769000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
98215000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-1235000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1965000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-2522000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-2300000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-3489000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-1152000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4776000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
7419000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2974000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
6856000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
147000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
147000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
0 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
0 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
12832000 | USD |
| CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
129946000 | USD |
| CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
112996000 | USD |
| CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
92401000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4287000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-22653000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-64204000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
35810000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
9935000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
7997000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-10543000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
37916000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-35368000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-10630000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-38005000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-28930000 | USD |
| CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
251000 | shares |
| CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
415000 | shares |
| CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
278000 | shares |
| CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16032000 | USD |
| CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13143000 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
1640000 | USD |
| CY2012 | us-gaap |
Interest Expense
InterestExpense
|
2002000 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
1923000 | USD |
| CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1596000 | USD |
| CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
588615000 | USD |
| CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1460000 | USD |
| CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
841000 | USD |
| CY2014Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
339337000 | USD |
| CY2013Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
353241000 | USD |
| CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
350899000 | USD |
| CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
369712000 | USD |
| CY2014Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
10585000 | USD |
| CY2013Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
14706000 | USD |
| CY2013Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
20400000 | USD |
| CY2014Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
23400000 | USD |
| CY2014Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
977000 | USD |
| CY2013Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1765000 | USD |
| CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3147000 | USD |
| CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2015000 | USD |
| CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2016000 | USD |
| CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
609494000 | USD |
| CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1713506000 | USD |
| CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1764431000 | USD |
| CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
370025000 | USD |
| CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
384966000 | USD |
| CY2013Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
5000000 | USD |
| CY2014Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
11400000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7580000 | USD |
| CY2013Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
8314000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
712000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
5015000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
1853000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
4160000 | USD |
| CY2014Q1 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
0 | USD |
| CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
13876000 | USD |
| CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
15472000 | USD |
| CY2012 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
5772000 | USD |
| CY2013 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
1029000 | USD |
| CY2014 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-1591000 | USD |
| CY2013 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4237000 | USD |
| CY2014 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1877000 | USD |
| CY2013 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
0 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-162784000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
64768000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
173924000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-318283000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-84807000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-162988000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-132096000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-63076000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-120262000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
268904000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
364494000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
327942000 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
178744000 | USD |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
153434000 | USD |
| CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
265500000 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39866000 | USD |
| CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34020000 | USD |
| CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9916000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69632000 | USD |
| CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26646000 | USD |
| CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42899000 | USD |
| CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36647000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
72552000 | USD | |
| CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4277000 | USD |
| CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5150000 | USD |
| CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2742000 | USD |
| CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
263426000 | USD |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
152191000 | USD |
| CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
177397000 | USD |
| CY2013 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1488000 | USD |
| CY2013Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
451870000 | USD |
| CY2014Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
381770000 | USD |
| CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
10372000 | USD |
| CY2014 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
222587000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
940000 | USD |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
397235000 | USD |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
274525000 | USD |
| CY2013 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
81400000 | USD |
| CY2012 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
71700000 | USD |
| CY2014 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
68700000 | USD |
| CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
283500000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
194000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-7000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
139000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-43000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-24000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
85000 | USD |
| CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2106000 | USD |
| CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6089000 | USD |
| CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
273400000 | USD |
| CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
252400000 | USD |
| CY2014Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
4000000 | USD |
| CY2013Q1 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
900000 | USD |
| CY2014Q1 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
700000 | USD |
| CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
15141000 | USD |
| CY2014Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12170000 | USD |
| CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
63670000 | USD |
| CY2014Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
56154000 | USD |
| CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
116631000 | USD |
| CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
152170000 | USD |
| CY2013Q1 | us-gaap |
Other Borrowings
OtherBorrowings
|
94000 | USD |
| CY2014Q1 | us-gaap |
Other Borrowings
OtherBorrowings
|
3103000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
0 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
0 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
-4529000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
116000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-804000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
322000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-18642000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-17453000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
22347000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
620000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-4000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-9938000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-6041000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1669000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
6048000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-1056000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
1170000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
237000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
1242000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
0 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
0 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-17453000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
22347000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-18425000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-217000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11340000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4619000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4613000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
3055000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
3144000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
-2465000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
-1342000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
3508000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-9342000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
1751000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-2963000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-2855000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
2057000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-6000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-2000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-6373000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
3059000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
9328000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
2423000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
8085000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
636000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
1243000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-987000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-1108000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-2048000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-3340000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
1513000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
1087000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
498000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1884000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-911000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
3196000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
2231000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
845000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
4965000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
4092000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2044000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
187000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
873000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
183000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-67000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-11000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
218000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-4000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
83000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-24000 | USD |
| CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
121996000 | USD |
| CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
120518000 | USD |
| CY2013 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-841000 | USD |
| CY2014 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2321000 | USD |
| CY2012 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
6264000 | USD |
| CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
961000 | USD |
| CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10280000 | USD |
| CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5713000 | USD |
| CY2014Q1 | us-gaap |
Other Receivables
OtherReceivables
|
8174000 | USD |
| CY2013Q1 | us-gaap |
Other Receivables
OtherReceivables
|
8391000 | USD |
| us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
-4000000 | USD | |
| CY2014 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-1423000 | USD |
| CY2013 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-5216000 | USD |
| CY2012 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
4428000 | USD |
| CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7642000 | USD |
| CY2014 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-5761000 | USD |
| CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2173000 | USD |
| CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
140262000 | USD |
| CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
92082000 | USD |
| CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
22099000 | USD |
| CY2014 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
0 | USD |
| CY2012 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
0 | USD |
| CY2013 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
4185000 | USD |
| CY2014 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
6059000 | USD |
| CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
970000 | USD |
| CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
383000 | USD |
| CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
| CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
172798000 | USD |
| CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
68218000 | USD |
| CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
74371000 | USD |
| CY2012 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD |
| CY2014 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1877000 | USD |
| CY2013 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
4237000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1648000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
15980000 | USD |
| CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2013 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
209000 | USD |
| CY2014 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
6826000 | USD |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2012 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1339000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
| CY2013 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
| CY2012 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
19971000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
11765000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
75438000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
123531000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
99591000 | USD |
| CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;font-style:italic;">Reclassifications </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:30px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;">The Company has made certain reclassifications to the consolidated financial statements for the year ended </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">February 2, 2013</font><font style="font-family:inherit;font-size:11.5pt;"> to conform to classifications in the current year. These reclassifications had no impact on previously reported results from operations or net cash provided by operating activities. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:30px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;">For the year ended </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">January 28, 2012</font><font style="font-family:inherit;font-size:11.5pt;">, the Company also reclassified certain retail distribution costs from selling, general and administrative expenses to cost of product sales to conform to current period presentation. This reclassification had no impact on previously reported earnings from operations, net earnings or net earnings per share. </font></div></div> | |
| CY2014 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
3103000 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
3861000 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
4367000 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
4214000 | USD |
| CY2014 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1199000 | USD |
| CY2012 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
9500000 | USD |
| CY2012 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
15000000 | USD |
| CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
181486000 | USD |
| CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
157711000 | USD |
| CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
270650000 | USD |
| CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
34811000 | USD |
| CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
11100000 | USD |
| CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
40703000 | USD |
| CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
71097000 | USD |
| CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
27213000 | USD |
| CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
37459000 | USD |
| CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
42949000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
73865000 | USD | |
| CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
832275000 | USD |
| CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
826174000 | USD |
| CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
324606000 | USD |
| CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
355729000 | USD |
| CY2014Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
276565000 | USD |
| CY2013Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
316863000 | USD |
| CY2014 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1402000 | USD |
| CY2012 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1771000 | USD |
| CY2013 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
2296000 | USD |
| CY2014 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1474000 | USD |
| CY2012 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
| CY2014 | us-gaap |
Restructuring Charges
RestructuringCharges
|
12442000 | USD |
| CY2013 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
| CY2013Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2300000 | USD |
| CY2013Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
6100000 | USD |
| CY2014Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2100000 | USD |
| CY2013Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1900000 | USD |
| CY2014Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4578000 | USD |
| CY2013Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
| CY2014Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
4578000 | USD |
| CY2013Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
0 | USD |
| CY2014 | us-gaap |
Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
|
1717000 | USD |
| CY2014 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
-88000 | USD |
| CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1162982000 | USD |
| CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1247180000 | USD |
| CY2014 | us-gaap |
Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;color:#000000;font-style:italic;text-decoration:none;">Revenue Recognition</font><font style="font-family:inherit;font-size:11.5pt;font-style:italic;"> </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:26px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;font-style:italic;">General</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:32px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;">The Company recognizes retail operations revenue at the point of sale and wholesale operations revenue from the sale of merchandise when products are shipped and the customer takes title and assumes risk of loss, collection of the relevant receivable is reasonably assured, pervasive evidence of an arrangement exists, and the sales price is fixed or determinable. Revenue from our e-commerce operations, including shipping fees, is recognized based on the estimated customer receipt date. </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">The Company accrues for estimated sales returns</font><font style="font-family:inherit;font-size:11.5pt;"> and other allowances</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;"> in the period in which the related revenue is recognized. To recognize the financial impact of sales returns, the Company estimates the amount of goods that will be returned based on historical experience and reduces sales and cost of sales accordingly</font><font style="font-family:inherit;font-size:11.5pt;">. Sales taxes and value added taxes collected from customers and remitted directly to governmental authorities are excluded from net revenues.</font></div></div> | |
| CY2014 | us-gaap |
Revenue Recognition Gift Cards
RevenueRecognitionGiftCards
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:26px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;color:#000000;font-style:italic;text-decoration:none;">Gift Cards</font><font style="font-family:inherit;font-size:11.5pt;font-style:italic;"> </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:32px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;">Gift card breakage is income recognized due to the non-redemption of a portion of gift cards sold by the Company for which a liability was recorded in prior periods. Gifts cards are not utilized outside the U.S. and Canada. The Company issues gift cards through </font><font style="font-family:inherit;font-size:11.5pt;">one</font><font style="font-family:inherit;font-size:11.5pt;"> of its subsidiaries and is not required by law to escheat the value of unredeemed gift cards to the state in which the subsidiary is domiciled. Estimated breakage amounts are accounted for under the redemption recognition method and are classified as additional net revenues as the gift cards are redeemed.</font><font style="font-family:inherit;font-size:11.5pt;"> </font><font style="font-family:inherit;font-size:11.5pt;">The C</font><font style="font-family:inherit;font-size:11.5pt;">ompany’s gift card breakage rate is approximately </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">5.2%</font><font style="font-family:inherit;font-size:11.5pt;"> and </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">4.5%</font><font style="font-family:inherit;font-size:11.5pt;"> for the U.S. retail business and Canadian retail business, respectively, based upon historical redemption patterns, which represents the cumulative estimated amount of gift card breakage from the inception of the electronic gift card program in late 2002. Based upon historical redemption trends, the Company recognizes estimated gift card breakage as a component of net revenue in proportion to actual gift card redemptions, over the period that remaining gift card values are redeemed. In fiscal </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:11.5pt;">, fiscal </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:11.5pt;"> and fiscal </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:11.5pt;">, the Company recognized </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">$0.8 million</font><font style="font-family:inherit;font-size:11.5pt;">, </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">$0.5 million</font><font style="font-family:inherit;font-size:11.5pt;"> and </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">$0.7 million</font><font style="font-family:inherit;font-size:11.5pt;"> of gift card breakage to revenue, respectively. Any future revisions to the estimated breakage rate may result in changes in the amount of breakage income recognized in future periods.</font></div></div> | |
| CY2012 | us-gaap |
Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
|
700000 | USD |
| CY2013 | us-gaap |
Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
|
500000 | USD |
| CY2014 | us-gaap |
Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
|
800000 | USD |
| CY2014 | us-gaap |
Revenue Recognition Loyalty Programs
RevenueRecognitionLoyaltyPrograms
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:26px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;color:#000000;font-style:italic;text-decoration:none;">Loyalty Programs</font><font style="font-family:inherit;font-size:11.5pt;font-style:italic;"> </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:32px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">The Company launched customer loyalty programs for its GUESS? factory outlet, G by GUESS, GUESS?, and MARCIANO stores in March 2013, July 2009, August 2008 and September 2007, respectively. The GUESS? and MARCIANO loyalty programs were merged in May 2009. Under the programs, customers accumulate points based on purchase activity. Once a loyalty program member achieves a certain point level, the member earns awards that may only be redeemed for merchandise. In all of the programs, unredeemed points generally expire after </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">six</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;"> months without additional purchase activity and unredeemed awards generally expire after </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:11.5pt;"> months. The Company uses historical redemption rates to estimate the value of future award redemptions which are accrued in current liabilities and recorded as a reduction of net revenue in the period which the related revenue is recognized. </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">The aggregate dollar value of the loyalty program accruals included in accrued expenses was </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">$4.2 million</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;"> and</font><font style="font-family:inherit;font-size:11.5pt;"> </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">$2.9 million</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;"> at </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">February 1, 2014</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;"> and </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">February 2, 2013</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">, respectively. Future revisions to the estimated liability may result in changes to net revenue</font><font style="font-family:inherit;font-size:11.5pt;">.</font></div></div> | |
| CY2014 | us-gaap |
Revenue Recognition Services Royalty Fees
RevenueRecognitionServicesRoyaltyFees
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:26px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;font-style:italic;">Net Royalty Revenue</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:32px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;">Royalty revenue is based upon a percentage, as defined in the underlying agreement, of the licensee’s actual net sales or minimum net sales, whichever is greater. The Company may receive special payments in consideration of the grant of license rights. These payments are recognized ratably as revenue over the term of the license agreement. The unrecognized portion of upfront payments is included in deferred royalties in accrued expenses and other long-term liabilities depending on the short or long-term nature of the payments to be recognized. As of </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">February 1, 2014</font><font style="font-family:inherit;font-size:11.5pt;">, the Company had </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">$15.4 million</font><font style="font-family:inherit;font-size:11.5pt;"> and $</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">44.1 million</font><font style="font-family:inherit;font-size:11.5pt;">, respectively, of deferred royalties included in accrued expenses and other long-term liabilities. This compares to </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">$12.9 million</font><font style="font-family:inherit;font-size:11.5pt;"> and $</font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">34.9 million</font><font style="font-family:inherit;font-size:11.5pt;">, respectively, of deferred royalties included in accrued expenses and other long-term liabilities as of </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">February 2, 2013</font><font style="font-family:inherit;font-size:11.5pt;">.</font></div></div> | |
| CY2014 | us-gaap |
Revenues
Revenues
|
2569786000 | USD |
| CY2013 | us-gaap |
Revenues
Revenues
|
2658605000 | USD |
| CY2012 | us-gaap |
Revenues
Revenues
|
2688048000 | USD |
| CY2013Q3 | us-gaap |
Revenues
Revenues
|
639012000 | USD |
| CY2013Q2 | us-gaap |
Revenues
Revenues
|
548914000 | USD |
| CY2013Q4 | us-gaap |
Revenues
Revenues
|
613497000 | USD |
| CY2014Q1 | us-gaap |
Revenues
Revenues
|
768363000 | USD |
| us-gaap |
Revenues
Revenues
|
815118000 | USD | |
| CY2012Q2 | us-gaap |
Revenues
Revenues
|
579266000 | USD |
| CY2012Q4 | us-gaap |
Revenues
Revenues
|
628828000 | USD |
| CY2012Q3 | us-gaap |
Revenues
Revenues
|
635393000 | USD |
| CY2013 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
117142000 | USD |
| CY2014 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
118206000 | USD |
| CY2012 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
121420000 | USD |
| CY2014 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2451580000 | USD |
| CY2012 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2566628000 | USD |
| CY2013 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2541463000 | USD |
| CY2014 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
741105000 | USD |
| CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
738285000 | USD |
| CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
792598000 | USD |
| CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28100000 | USD |
| CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13949000 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16285000 | USD |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
4597000 | USD |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1718223 | shares |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1150655 | shares |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
30.99 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2200000 | USD |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
3400000 | USD |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
5900000 | USD |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | shares |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
370690 | shares |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
583500 | shares |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
11.58 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.38 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
8.92 | |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
4675000 | USD |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1781926 | shares |
| CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1814466 | shares |
| CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
30.57 | |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
30.46 | |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
30.52 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
20.47 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.00 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
31.98 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
26.87 | |
| CY2014Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
3923000 | USD |
| CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y6M25D | |
| CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y8M15D | |
| CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P6Y7M15D | |
| CY2013Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
6906000 | USD |
| CY2014Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
5123000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
245350 | shares |
| CY2012 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1377000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
980000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1186000 | USD |
| CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1154514000 | USD |
| CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1086992000 | USD |
| CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1100868000 | USD |
| CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1169986000 | USD |
| CY2011Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1066194000 | USD |
| CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1194265000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
7501000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
| CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
78000 | USD |
| us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
12800000 | USD | |
| CY2013 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
1029000 | USD |
| CY2014 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-1591000 | USD |
| CY2013 | us-gaap |
Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
|
4185000 | USD |
| CY2014 | us-gaap |
Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
|
0 | USD |
| CY2013 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
65000 | USD |
| CY2014 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-104000 | USD |
| CY2014Q1 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
5830000 | USD |
| CY2013Q1 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
3144000 | USD |
| CY2012Q1 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
8293000 | USD |
| CY2013 | us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
0 | USD |
| CY2014 | us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
1199000 | USD |
| CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
54283384 | shares |
| CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
53444098 | shares |
| CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
497769000 | USD |
| CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
519457000 | USD |
| CY2014 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
22099000 | USD |
| CY2013 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
140262000 | USD |
| CY2012 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
92082000 | USD |
| CY2014Q1 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
747000000 | USD |
| CY2013Q1 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
689000000 | USD |
| CY2011Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10828000 | USD |
| CY2013Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4527000 | USD |
| CY2014Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10900000 | USD |
| CY2012Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
16045000 | USD |
| CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
-357000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1128000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
568000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
10950000 | USD |
| CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
| CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
500000 | USD |
| CY2014Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
500000 | USD |
| CY2012 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
-5800000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
-900000 | USD |
| CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
4782000 | USD |
| CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | USD |
| CY2014Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
9600000 | USD |
| CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:32px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;">The preparation of the financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and disclosed in the accompanying notes. Significant areas requiring the use of management estimates relate to the </font><font style="font-family:inherit;font-size:11.5pt;color:#000000;text-decoration:none;">accounts receivable allowances, sales return allowances, gift card and loyalty accruals, valuation of inventories, share-based compensation, recoverability of deferred taxes, unrecognized tax benefits, the useful life of assets for depreciation, evaluation of asset impairment, pension obligations, workers compensation and medical self-insurance expense and accruals, litigation reserves and restructuring expense and accruals.</font><font style="font-family:inherit;font-size:11.5pt;"> Actual results could differ from those estimates.</font></div></div> | |
| CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
500000 | USD |
| CY2013Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
41639000 | USD |
| CY2014Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
40811000 | USD |
| CY2012Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
38131000 | USD |
| CY2011Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
33270000 | USD |
| CY2012 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
120236000 | USD |
| CY2014 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
130641000 | USD |
| CY2013 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
122221000 | USD |
| CY2014 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
131469000 | USD |
| CY2012 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
115375000 | USD |
| CY2013 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
118713000 | USD |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84522000 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91948000 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86540000 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91533000 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86262000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84271000 | shares |
| CY2014Q1 | ges |
Accrued Liabilities Store Credits Unredeemed Loyalty Points And Gift Cards
AccruedLiabilitiesStoreCreditsUnredeemedLoyaltyPointsAndGiftCards
|
9738000 | USD |
| CY2013Q1 | ges |
Accrued Liabilities Store Credits Unredeemed Loyalty Points And Gift Cards
AccruedLiabilitiesStoreCreditsUnredeemedLoyaltyPointsAndGiftCards
|
8904000 | USD |
| CY2014Q1 | ges |
Capital Leases And Operating Leases Future Minimum Payments Due
CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDue
|
1031801000 | USD |
| CY2014Q1 | ges |
Capital Leases And Operating Leases Future Minimum Payments Due Current
CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDueCurrent
|
200767000 | USD |
| CY2014Q1 | ges |
Capital Leases And Operating Leases Future Minimum Payments Due In Five Years
CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
109373000 | USD |
| CY2014Q1 | ges |
Capital Leases And Operating Leases Future Minimum Payments Due In Four Years
CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDueInFourYears
|
132919000 | USD |
| CY2014Q1 | ges |
Capital Leases And Operating Leases Future Minimum Payments Due In Three Years
CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
155697000 | USD |
| CY2014Q1 | ges |
Capital Leases And Operating Leases Future Minimum Payments Due In Two Years
CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
173078000 | USD |
| CY2014Q1 | ges |
Capital Leases And Operating Leases Future Minimum Payments Due Thereafter
CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDueThereafter
|
259967000 | USD |
| CY2014Q1 | ges |
Capital Loss Carryforward
CapitalLossCarryforward
|
200000 | USD |
| CY2012 | ges |
Deferred Compensation Plan Gain Loss Related To Change In Insurance Policy Investments
DeferredCompensationPlanGainLossRelatedToChangeInInsurancePolicyInvestments
|
-100000 | USD |
| CY2013 | ges |
Deferred Compensation Plan Gain Loss Related To Change In Insurance Policy Investments
DeferredCompensationPlanGainLossRelatedToChangeInInsurancePolicyInvestments
|
400000 | USD |
| CY2014 | ges |
Deferred Compensation Plan Gain Loss Related To Change In Insurance Policy Investments
DeferredCompensationPlanGainLossRelatedToChangeInInsurancePolicyInvestments
|
600000 | USD |
| CY2014Q1 | ges |
Deferred Tax Assets Tax Deferred Expense Uniform Capitalization
DeferredTaxAssetsTaxDeferredExpenseUniformCapitalization
|
2162000 | USD |
| CY2013Q1 | ges |
Deferred Tax Assets Tax Deferred Expense Uniform Capitalization
DeferredTaxAssetsTaxDeferredExpenseUniformCapitalization
|
2096000 | USD |
| CY2014Q1 | ges |
Defined Benefit Plan Expected Future Benefit Payments In Next Five Fiscal Years
DefinedBenefitPlanExpectedFutureBenefitPaymentsInNextFiveFiscalYears
|
8500000 | USD |
| CY2014 | ges |
Expiration Period Of Unredeemed Awards
ExpirationPeriodOfUnredeemedAwards
|
P2M | |
| CY2014 | ges |
Expiration Period Of Unredeemed Points
ExpirationPeriodOfUnredeemedPoints
|
P6M | |
| CY2014 | ges |
Fair Value Transfers Between Levels
FairValueTransfersBetweenLevels
|
0 | USD |
| CY2013 | ges |
Fair Value Transfers Between Levels
FairValueTransfersBetweenLevels
|
0 | USD |
| CY2013 | ges |
Increase Decrease In Deferred Rent And Other Lease Liabilities
IncreaseDecreaseInDeferredRentAndOtherLeaseLiabilities
|
6426000 | USD |
| CY2012 | ges |
Increase Decrease In Deferred Rent And Other Lease Liabilities
IncreaseDecreaseInDeferredRentAndOtherLeaseLiabilities
|
11544000 | USD |
| CY2014 | ges |
Increase Decrease In Deferred Rent And Other Lease Liabilities
IncreaseDecreaseInDeferredRentAndOtherLeaseLiabilities
|
-3616000 | USD |
| CY2014 | ges |
Marketable Securities Maturity Period Maximum
MarketableSecuritiesMaturityPeriodMaximum
|
P3M | |
| CY2014Q1 | ges |
Net Book Value Of Long Lived Assets Impaired
NetBookValueOfLongLivedAssetsImpaired
|
8928000 | USD |
| CY2013Q1 | ges |
Net Book Value Of Long Lived Assets Impaired
NetBookValueOfLongLivedAssetsImpaired
|
12119000 | USD |
| CY2013Q3 | ges |
Number Of Days In Fiscal Quarter
NumberOfDaysInFiscalQuarter
|
P91D | |
| CY2012Q4 | ges |
Number Of Days In Fiscal Quarter
NumberOfDaysInFiscalQuarter
|
P91D | |
| CY2013Q2 | ges |
Number Of Days In Fiscal Quarter
NumberOfDaysInFiscalQuarter
|
P91D | |
| CY2012Q3 | ges |
Number Of Days In Fiscal Quarter
NumberOfDaysInFiscalQuarter
|
P91D | |
| ges |
Number Of Days In Fiscal Quarter
NumberOfDaysInFiscalQuarter
|
P98D | ||
| CY2014Q1 | ges |
Number Of Days In Fiscal Quarter
NumberOfDaysInFiscalQuarter
|
P91D | |
| CY2013Q4 | ges |
Number Of Days In Fiscal Quarter
NumberOfDaysInFiscalQuarter
|
P91D | |
| CY2012Q2 | ges |
Number Of Days In Fiscal Quarter
NumberOfDaysInFiscalQuarter
|
P91D | |
| CY2012 | ges |
Number Of Days In Fiscal Year
NumberOfDaysInFiscalYear
|
P364D | |
| CY2013 | ges |
Number Of Days In Fiscal Year
NumberOfDaysInFiscalYear
|
P371D | |
| CY2014 | ges |
Number Of Days In Fiscal Year
NumberOfDaysInFiscalYear
|
P364D | |
| CY2014 | ges |
Number Of Days In Next Fiscal Year
NumberOfDaysInNextFiscalYear
|
P364D | |
| CY2014 | ges |
Number Of Diversified Money Market Funds In Which Cash And Cash Equivalent Are Kept
NumberOfDiversifiedMoneyMarketFundsInWhichCashAndCashEquivalentAreKept
|
4 | fund |
| CY2013 | ges |
Number Of Stores Impaired
NumberOfStoresImpaired
|
30 | retail_stores |
| CY2014 | ges |
Number Of Stores Impaired
NumberOfStoresImpaired
|
31 | retail_stores |
| CY2013 | ges |
Number Of Stores Tested For Impairment
NumberOfStoresTestedForImpairment
|
74 | retail_stores |
| CY2014 | ges |
Number Of Stores Tested For Impairment
NumberOfStoresTestedForImpairment
|
90 | retail_stores |
| CY2014Q1 | ges |
Numberofsubsidiariesthatissuegiftcards
Numberofsubsidiariesthatissuegiftcards
|
1 | subsidiary |
| CY2014 | ges |
Percentage Of Annual Sales Volume Offer For Retail Store Lease Rent High End Of Range
PercentageOfAnnualSalesVolumeOfferForRetailStoreLeaseRentHighEndOfRange
|
0.12 | |
| CY2014 | ges |
Percentage Of Annual Sales Volume Offer For Retail Store Lease Rent Low End Of Range
PercentageOfAnnualSalesVolumeOfferForRetailStoreLeaseRentLowEndOfRange
|
0.03 | |
| CY2014Q1 | ges |
Percentage Of Total Accounts Receivable That Are Insured Or Supported By Bank Guarantees Or Letters Of Credit
PercentageOfTotalAccountsReceivableThatAreInsuredOrSupportedByBankGuaranteesOrLettersOfCredit
|
0.64 | |
| CY2014Q1 | ges |
Percentage Of Total Amount Of Benefits For Next Five Years Projected To Be Paid In Year1
PercentageOfTotalAmountOfBenefitsForNextFiveYearsProjectedToBePaidInYear1
|
0.20 | |
| CY2014Q1 | ges |
Percentage Of Total Amount Of Benefits For Next Five Years Projected To Be Paid In Year2
PercentageOfTotalAmountOfBenefitsForNextFiveYearsProjectedToBePaidInYear2
|
0.20 | |
| CY2014Q1 | ges |
Percentage Of Total Amount Of Benefits For Next Five Years Projected To Be Paid In Year3
PercentageOfTotalAmountOfBenefitsForNextFiveYearsProjectedToBePaidInYear3
|
0.20 | |
| CY2014Q1 | ges |
Percentage Of Total Amount Of Benefits For Next Five Years Projected To Be Paid In Year4
PercentageOfTotalAmountOfBenefitsForNextFiveYearsProjectedToBePaidInYear4
|
0.20 | |
| CY2014Q1 | ges |
Percentage Of Total Amount Of Benefits For Next Five Years Projected To Be Paid In Year5
PercentageOfTotalAmountOfBenefitsForNextFiveYearsProjectedToBePaidInYear5
|
0.20 | |
| CY2014 | ges |
Period Considered For Testing Of Impairment On New Stores
PeriodConsideredForTestingOfImpairmentOnNewStores
|
P1Y | |
| CY2014Q1 | ges |
Remaining Fair Value Of Long Lived Assets Impaired
RemainingFairValueOfLongLivedAssetsImpaired
|
107000 | USD |
| CY2013Q1 | ges |
Remaining Fair Value Of Long Lived Assets Impaired
RemainingFairValueOfLongLivedAssetsImpaired
|
1976000 | USD |
| CY2012 | ges |
Settlement Charges
SettlementCharges
|
19463000 | USD |
| CY2014 | ges |
Settlement Charges
SettlementCharges
|
0 | USD |
| CY2013 | ges |
Settlement Charges
SettlementCharges
|
0 | USD |
| CY2014 | ges |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
|
4 | plan |
| CY2013 | ges |
Stock Issued During Period Value Share Based Compensation Including Tax Effect
StockIssuedDuringPeriodValueShareBasedCompensationIncludingTaxEffect
|
1362000 | USD |
| CY2014 | ges |
Stock Issued During Period Value Share Based Compensation Including Tax Effect
StockIssuedDuringPeriodValueShareBasedCompensationIncludingTaxEffect
|
2404000 | USD |
| CY2012 | ges |
Stock Issued During Period Value Share Based Compensation Including Tax Effect
StockIssuedDuringPeriodValueShareBasedCompensationIncludingTaxEffect
|
2923000 | USD |
| CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--02-01 | |
| CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
| CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-02-01 | |
| CY2014 | dei |
Document Type
DocumentType
|
10-K | |
| CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000912463 | |
| CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
84978559 | shares |
| CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2013Q3 | dei |
Entity Public Float
EntityPublicFloat
|
2031021093 | USD |
| CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
GUESS INC | |
| CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2014 | dei |
Trading Symbol
TradingSymbol
|
GES |
