XML 43 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
GOODWILL (Tables)
6 Months Ended
Jul. 31, 2016
Goodwill [Abstract]  
Schedule of Goodwill [Table Text Block]

The changes in the carrying amount of goodwill for the twenty-six weeks ended July 31, 2016, by segment (please see Note 18, “Segment Data,” for a further discussion of the Company’s reportable segments), were as follows:
(In millions)
Calvin Klein North America
 
Calvin Klein International
 
Tommy Hilfiger North America
 
Tommy Hilfiger International
 
Heritage Brands Wholesale
 
Heritage Brands Retail
 
Total
Balance as of January 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
Goodwill, gross    
$
728.0

 
$
841.5

 
$
204.4

 
$
1,208.4

 
$
237.0

 
$
11.9

 
$
3,231.2

Accumulated impairment losses    

 

 

 

 

 
(11.9
)
 
(11.9
)
Goodwill, net    
728.0

 
841.5

 
204.4

 
1,208.4

 
237.0

 

 
3,219.3

Contingent purchase price payments to Mr. Calvin Klein
13.9

 
9.7

 

 

 

 

 
23.6

Acquisition of TH China

 

 

 
261.6

 

 

 
261.6

Currency translation
0.2

 
16.7

 

 
14.9

 
(0.2
)
 

 
31.6

Balance as of July 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
Goodwill, gross    
742.1

 
867.9

 
204.4

 
1,484.9

 
236.8

 
11.9

 
3,548.0

Accumulated impairment losses    

 

 

 

 

 
(11.9
)
 
(11.9
)
Goodwill, net    
$
742.1

 
$
867.9

 
$
204.4

 
$
1,484.9

 
$
236.8

 
$

 
$
3,536.1