XML 75 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
ACQUISITIONS Allocation of Acquisition Consideration (Details) (Warnaco acquisition [Member], USD $)
In Thousands, unless otherwise specified
Feb. 13, 2013
Business Acquisition [Line Items]  
Cash and cash equivalents $ 364,651
Trade receivables 292,589
Other receivables 53,123
Inventories 457,323
Prepaid expenses 39,967
Other current assets 64,254
Property, plant and equipment 121,952
Goodwill 1,399,432
Other intangibles 841,200
Other assets 149,612
Total assets acquired 4,647,703
Accounts payable 179,806
Accrued expenses 261,178
Short-term borrowings 26,927
Current portion of long-term debt 2,000
Long-term debt 195,000
Other liabilities 840,136
Total liabilities assumed 1,505,047
Redeemable non-controlling interest 5,600
Total fair value of the acquisition consideration 3,137,056
Tradenames [Member]
 
Business Acquisition [Line Items]  
Intangible assets not amortizable 604,600
Perpetual License Rights [Member]
 
Business Acquisition [Line Items]  
Intangible assets not amortizable $ 259,000