XML 79 R58.htm IDEA: XBRL DOCUMENT v3.3.1.900
GOODWILL AND INTANGIBLES, NET (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Feb. 05, 2014
Apr. 04, 2015
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Amortized intangible assets:          
Gross carrying amount     $ 40,460 $ 36,594  
Accumulated amortization     (29,072) (21,167)  
Net     11,388 15,427  
Unamortized intangible assets:          
Owned trademarks     74,900 74,900  
Total intangible assets, net     86,288 90,327  
Goodwill     (16,009) 21,836  
Amortization expense of intangible assets     8,000 8,200 $ 5,700
Estimated amortization expense for intangible assets          
Fiscal Year 2016     3,600    
Fiscal Year 2017     3,500    
Fiscal Year 2018     2,800    
Fiscal Year 2019     1,300    
Fiscal Year 2020     200    
Changes in carrying amount of goodwill          
Balance at beginning of the period   $ 64,798 64,798 49,111  
Reclassification of goodwill to Investment in unconsolidated subsidiary     (16,009) 21,836  
Translation adjustment     (59) (6,149)  
Balance at end of the period     48,730 64,798 49,111
KATE SPADE International          
Unamortized intangible assets:          
Goodwill $ 16,000 16,000 (16,009) 21,836  
Changes in carrying amount of goodwill          
Balance at beginning of the period   63,483 63,483 47,664  
Reclassification of goodwill to Investment in unconsolidated subsidiary 16,000 16,000 (16,009) 21,836  
Translation adjustment     138 (6,017)  
Balance at end of the period $ 21,800   47,612 63,483 47,664
Adelington Design Group          
Changes in carrying amount of goodwill          
Balance at beginning of the period   $ 1,315 1,315 1,447  
Translation adjustment     (197) (132)  
Balance at end of the period     1,118 1,315 $ 1,447
Owned trademarks          
Amortized intangible assets:          
Gross carrying amount     467 467  
Accumulated amortization     (467) (467)  
Customer relationships          
Amortized intangible assets:          
Gross carrying amount     7,168 7,422  
Accumulated amortization     (5,297) (4,769)  
Net     $ 1,871 2,653  
Customer relationships | Weighted Average          
Amortized intangible assets:          
Amortization Period     12 years    
Merchandising rights          
Amortized intangible assets:          
Gross carrying amount     $ 16,132 12,012  
Accumulated amortization     (6,629) (4,108)  
Net     $ 9,503 7,904  
Merchandising rights | Weighted Average          
Amortized intangible assets:          
Amortization Period     4 years    
Reacquired rights          
Amortized intangible assets:          
Gross carrying amount     $ 14,371 14,371  
Accumulated amortization     $ (14,371) (9,604)  
Net       4,767  
Reacquired rights | Weighted Average          
Amortized intangible assets:          
Amortization Period     3 years    
Other.          
Amortized intangible assets:          
Gross carrying amount     $ 2,322 2,322  
Accumulated amortization     (2,308) (2,219)  
Net     $ 14 $ 103  
Other. | Weighted Average          
Amortized intangible assets:          
Amortization Period     4 years