XML 40 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
GOODWILL AND INTANGIBLES, NET (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Sep. 29, 2012
Oct. 01, 2011
Dec. 31, 2011
Amortized intangible assets:          
Gross carrying amount $ 27,818,000 $ 42,223,000 $ 27,818,000 $ 42,223,000 $ 31,021,000
Accumulated amortization (18,695,000) (30,853,000) (18,695,000) (30,853,000) (21,167,000)
Net 9,123,000 11,370,000 9,123,000 11,370,000 9,854,000
Unamortized intangible assets:          
Owned trademarks 107,500,000 140,988,000 107,500,000 140,988,000 107,500,000
Total intangible assets, net 116,623,000 152,358,000 116,623,000 152,358,000 117,354,000
Goodwill 1,574,000 1,475,000 1,574,000 1,475,000 1,519,000
Total goodwill and intangibles, net 118,197,000 153,833,000 118,197,000 153,833,000 118,873,000
Amortization expense of intangible assets 700,000 1,200,000 2,400,000 3,400,000  
Estimated amortization expense for intangible assets          
Fiscal Year 2012 3,000,000   3,000,000    
Fiscal Year 2013 2,500,000   2,500,000    
Fiscal Year 2014 2,100,000   2,100,000    
Fiscal Year 2015 1,400,000   1,400,000    
Fiscal Year 2016 700,000   700,000    
Weighted Average
         
Amortized intangible assets:          
Amortization Period     6 years    
Owned trademarks
         
Amortized intangible assets:          
Gross carrying amount 1,479,000 1,479,000 1,479,000 1,479,000 1,479,000
Accumulated amortization (1,316,000) (1,023,000) (1,316,000) (1,023,000) (1,112,000)
Net 163,000 456,000 163,000 456,000 367,000
Owned trademarks | Weighted Average
         
Amortized intangible assets:          
Amortization Period     4 years    
Customer relationships
         
Amortized intangible assets:          
Gross carrying amount 6,439,000 9,918,000 6,439,000 9,918,000 9,478,000
Accumulated amortization (2,927,000) (5,152,000) (2,927,000) (5,152,000) (5,426,000)
Net 3,512,000 4,766,000 3,512,000 4,766,000 4,052,000
Customer relationships | Weighted Average
         
Amortized intangible assets:          
Amortization Period     13 years    
Merchandising rights
         
Amortized intangible assets:          
Gross carrying amount 17,578,000 28,504,000 17,578,000 28,504,000 17,742,000
Accumulated amortization (12,548,000) (22,924,000) (12,548,000) (22,924,000) (12,837,000)
Net 5,030,000 5,580,000 5,030,000 5,580,000 4,905,000
Merchandising rights | Weighted Average
         
Amortized intangible assets:          
Amortization Period     4 years    
Other
         
Amortized intangible assets:          
Gross carrying amount 2,322,000 2,322,000 2,322,000 2,322,000 2,322,000
Accumulated amortization (1,904,000) (1,754,000) (1,904,000) (1,754,000) (1,792,000)
Net $ 418,000 $ 568,000 $ 418,000 $ 568,000 $ 530,000
Other | Weighted Average
         
Amortized intangible assets:          
Amortization Period     4 years