XML 37 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
DISCONTINUED OPERATIONS (Details) (USD $)
3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Sep. 29, 2012
Oct. 01, 2011
Oct. 31, 2011
Global MEXX Business
Dec. 31, 2011
Global MEXX Business
Oct. 01, 2011
Global MEXX Business
DISCONTINUED OPERATIONS              
Percentage of ownership interest in business sold         81.25%    
Assets held for sale:              
Cash and cash equivalents   $ 10,808,000   $ 10,808,000      
Accounts receivable - trade, net   74,457,000   74,457,000      
Inventories, net   108,135,000   108,135,000      
Other assets   34,214,000   34,214,000      
Assets held for sale   227,614,000   227,614,000      
Liabilities held for sale:              
Short-term borrowings   45,138,000   45,138,000      
Accounts payable   67,284,000   67,284,000      
Accrued expenses   89,496,000   89,496,000      
Deferred income taxes   15,447,000   15,447,000      
Other liabilities   11,822,000   11,822,000      
Liabilities held for sale   229,187,000   229,187,000      
Condensed Consolidated Statement of Operations data for discontinued operations              
Net sales (159,000) 228,224,000 1,615,000 618,590,000      
Loss before (benefit) provision for income taxes (364,000) (22,370,000) (4,837,000) (90,166,000)      
(Benefit) provision for income taxes 20,000 2,461,000 (1,867,000) 3,502,000      
Loss from discontinued operations, net of income taxes (384,000) (24,831,000) (2,970,000) (93,668,000)      
(Loss) income on disposal of discontinued operations, net of income taxes 976,000 (196,806,000) (7,895,000) (207,329,000)   62,200,000  
Charges related to streamlining initiatives of the entity   16,900,000 5,100,000 36,400,000      
Pretax charges (benefits) related to disposal of discontinued operations $ (1,000,000) $ 207,700,000 $ 7,900,000 $ 218,200,000     $ 191,300,000