XML 29 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACQUISITION (Details)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 28, 2013
USD ($)
Sep. 29, 2012
USD ($)
Sep. 28, 2013
USD ($)
Sep. 29, 2012
USD ($)
Sep. 28, 2013
Kate Spade
USD ($)
Sep. 29, 2012
Kate Spade
USD ($)
Sep. 28, 2013
Kate Spade
USD ($)
Sep. 29, 2012
Kate Spade
USD ($)
Oct. 31, 2012
Sanei
USD ($)
Sep. 28, 2013
Kate Spade Japan Co., Ltd.
USD ($)
Dec. 29, 2012
Kate Spade Japan Co., Ltd.
USD ($)
Sep. 29, 2012
Kate Spade Japan Co., Ltd.
USD ($)
Sep. 28, 2013
Kate Spade Japan Co., Ltd.
USD ($)
Sep. 29, 2012
Kate Spade Japan Co., Ltd.
USD ($)
Oct. 31, 2012
Kate Spade Japan Co., Ltd.
USD ($)
Oct. 31, 2012
Kate Spade Japan Co., Ltd.
JPY (¥)
Oct. 31, 2012
Kate Spade Japan Co., Ltd.
Kate Spade
USD ($)
ACQUISITION/DISPOSITIONS                                  
Remaining ownership interest acquired (as a percent)                             51.00% 51.00%  
Purchase price                             $ 41,400,000 ¥ 3,308,000,000  
Fair value of the equity interest at the acquisition date                 47,200,000                
Carrying value of investment                             7,100,000    
Sales generated 430,604,000 364,556,000 1,184,367,000 1,018,561,000 179,727,000 101,880,000 487,485,000 289,216,000   24,900,000     72,400,000        
Gain (loss) recognized on remeasurement of investments                   (700,000) 40,100,000   (2,200,000)        
Adjusted EBITDA generated         23,510,000 15,721,000 66,350,000 51,578,000   3,000,000     5,200,000        
Goodwill recorded                                 63,400,000
Goodwill recorded, deductible for income tax purposes                                 0
Pro forma financial information                                  
Net sales                       387,086,000   1,084,329,000      
Gross profit                       217,865,000   616,541,000      
Operating (loss) income                       56,000   (67,284,000)      
Loss before provision for income taxes                       (17,350,000)   (112,723,000)      
Loss from continuing operations                       $ (19,236,000)   $ (119,016,000)      
Diluted loss per share from continuing operations (in dollars per share)                       $ (0.17)   $ (1.11)