Annual report pursuant to Section 13 and 15(d)

Financial Information for Reportable Segments (Detail)

v2.4.0.6
Financial Information for Reportable Segments (Detail) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 12 Months Ended
Dec. 29, 2012
Sep. 29, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Oct. 01, 2011
Jul. 02, 2011
Apr. 02, 2011
Jan. 01, 2011
Oct. 02, 2010
Jul. 03, 2010
Apr. 03, 2010
Dec. 29, 2012
Dec. 31, 2011
Jan. 01, 2011
Segment Reporting Information [Line Items]                              
Total revenues $ 3,033,260 [1] $ 3,148,354 [1] $ 2,141,786 [1] $ 2,556,455 [1] $ 2,910,239 [2] $ 2,750,071 [2] $ 1,840,123 [2] $ 1,958,799 [2] $ 2,126,239 [3] $ 2,232,367 [3] $ 1,594,104 [3] $ 1,749,879 [3] $ 10,879,855 [1] $ 9,459,232 [2] $ 7,702,589 [3]
Coalition Profit                         1,753,366 1,478,218 1,246,175
Impairment of goodwill and trademarks                             (201,738) [4]
Corporate and other expenses                         (241,239) [5] (240,675) [5] (218,823) [5]
Interest, net                         (90,252) (72,800) (75,402)
Income before income taxes                         1,421,875 1,164,743 750,212
Outdoor & Action Sports
                              
Segment Reporting Information [Line Items]                              
Coalition revenues                         5,866,071 4,561,998 3,204,657
Coalition Profit                         1,019,425 [5] 828,228 [5] 636,720 [5]
Jeanswear
                              
Segment Reporting Information [Line Items]                              
Coalition revenues                         2,789,293 2,731,770 2,537,591
Coalition Profit                         466,960 413,187 431,942
Imagewear
                              
Segment Reporting Information [Line Items]                              
Coalition revenues                         1,075,677 1,025,214 909,402
Coalition Profit                         145,053 145,655 111,174
Sportswear
                              
Segment Reporting Information [Line Items]                              
Coalition revenues                         577,317 543,515 497,773
Coalition Profit                         72,978 56,312 52,354
Contemporary Brands
                              
Segment Reporting Information [Line Items]                              
Coalition revenues                         445,960 485,142 438,741
Coalition Profit                         49,182 35,860 14,046
Other Net
                              
Segment Reporting Information [Line Items]                              
Coalition revenues                         125,537 111,593 114,425
Coalition Profit                         $ (232) $ (1,024) $ (61)
[1] Transaction and restructuring costs related to the acquisition of Timberland reduced operating results in 2012 as follows: First Quarter Second Quarter Third Quarter Fourth Quarter Full Year In millions, except per share amounts Operating income $ 4.6 $ 5.0 $ 14.4 $ 6.8 $ 30.8 Net income 3.3 3.1 11.3 10.2 27.9 Earnings per share: Basic $ 0.03 $ 0.03 $ 0.10 $ 0.09 $ 0.26 Diluted 0.03 0.03 0.10 0.09 0.25
[2] Transaction and restructuring costs related to the acquisition of Timberland reduced operating results in 2011 as follows: Third Fourth Full Quarter Quarter Year In millions, except per share amounts Operating income $ 26.8 $ 6.7 $ 33.5 Net income 20.0 4.6 24.6 Earnings per share: Basic $ 0.19 $ 0.04 $ 0.23 Diluted 0.18 0.04 0.22
[3] Goodwill and trademark impairment charges in the fourth quarter of 2010 reduced operating results as follows: operating income - $201.7 million; net income - $141.8 million; basic earnings per share - $1.31 ($1.30 for year); and diluted earnings per share - $1.29. See Notes G and T.
[4] Goodwill and trademark impairment charges totaling $201.7 million in 2010 related to Contemporary Brands. See Notes G and T.
[5] 2012 amounts included $30.8 million of expenses related to the acquisition of Timberland, reported in: Outdoor & Action Sports - $22.1 million and Corporate - $8.7 million. 2011 related amounts included $33.5 million of expenses reported in: Outdoor & Action Sports - $23.7 million and Corporate - $9.8 million.