Subsequent Events - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands |
9 Months Ended | |||||
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Nov. 01, 2017 |
Oct. 02, 2017 |
Sep. 30, 2017 |
Oct. 01, 2016 |
Apr. 30, 2018 |
Oct. 19, 2017 |
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Subsequent Event [Line Items] | ||||||
Payments on long-term debt | $ 2,749 | $ 12,385 | ||||
Subsequent Event | Dividend Declared | ||||||
Subsequent Event [Line Items] | ||||||
Cash dividend (in USD per share) | $ 0.46 | |||||
Williamson-Dickie Mfg. Co. | Subsequent Event | ||||||
Subsequent Event [Line Items] | ||||||
Payments to acquire businesses | $ 800,700 | |||||
Business acquisition, percentage acquired | 100.00% | |||||
Notes Payable to Banks | Subsequent Event | ||||||
Subsequent Event [Line Items] | ||||||
Payments on long-term debt | $ 250,000 | |||||
Notes, stated percentage | 5.95% | |||||
Scenario, Forecast | Icebreaker Holdings, Ltd | ||||||
Subsequent Event [Line Items] | ||||||
Business acquisition, percentage acquired | 100.00% |
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- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The per share amount of a dividend declared, but not paid, as of the financial reporting date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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