XML 31 R38.htm IDEA: XBRL DOCUMENT v2.3.0.15
Summary of Significant Accounting Policies (Details 1) (USD $)
In Millions
3 Months Ended6 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Oct. 01, 2011
Oct. 02, 2010
Reserve for Returns Discounts Markdowns and Chargebacks [Member]
    
Rollforward of activity in the Company's allowance for doubtful accounts and its aggregate reserves for returns, discounts, end-of-season markdowns and operational chargebacks    
Beginning reserve balance$ 197.1$ 162.1$ 213.2$ 186.0
Amount charged against revenue to increase reserve169.1135.1282.1228.6
Amount credited against customer accounts to decrease reserve(129.9)(101.6)(261.7)(213.3)
Foreign currency translation(5.3)6.5(2.6)0.8
Ending reserve balance231.0202.1231.0202.1
Allowance For Doubtful Accounts [Member]
    
Rollforward of activity in the Company's allowance for doubtful accounts and its aggregate reserves for returns, discounts, end-of-season markdowns and operational chargebacks    
Beginning reserve balance17.719.817.720.1
Amount recorded to expense to increase reserve0.60.50.91.3
Amount credited against customer accounts to decrease reserve0.51.11.11.3
Foreign currency translation(0.6)0.9(0.3)0
Ending reserve balance$ 17.2$ 20.1$ 17.2$ 20.1