XML 17 R47.htm IDEA: XBRL DOCUMENT v3.20.1
ACQUISITIONS Allocation of Acquisition Consideration (Details) - USD ($)
$ in Thousands
12 Months Ended
May 31, 2019
Feb. 02, 2020
May 03, 2020
May 05, 2019
Business Acquisition [Line Items]        
Goodwill   $ 3,677,600 $ 2,759,100 $ 3,625,700
Proceeds from sale of building   59,400    
Sale Leaseback Transaction, Transaction Costs, Investing Activities   1,000    
Calvin Klein International [Member]        
Business Acquisition [Line Items]        
Goodwill   $ 896,100 $ 488,800  
Australia Acquisition [Member]        
Business Acquisition [Line Items]        
Cash and cash equivalents $ 6,600      
Trade receivables 15,100      
Inventories 89,900      
Prepaid expenses 1,300      
Other current assets 3,500      
Assets held for sale 58,800      
Property, plant and equipment 18,400      
Goodwill 65,900      
Intangible assets 222,200      
Operating lease right-of-use assets 56,400      
Total assets acquired 538,100      
Accounts payable 14,400      
Accrued expenses 22,500      
Short-term borrowings 50,500      
Current portion of operating lease liabilities 10,900      
Long-term portion of operating lease liabilities 43,900      
Deferred tax liability 69,600      
Other liabilities 1,700      
Total liabilities assumed 213,500      
Total acquisition date fair value of the business acquired 324,600      
Australia Acquisition [Member] | Calvin Klein International [Member]        
Business Acquisition [Line Items]        
Goodwill 9,100      
Reacquired license rights | Australia Acquisition [Member]        
Business Acquisition [Line Items]        
Intangible assets $ 204,900      
Order backlog | Australia Acquisition [Member]        
Business Acquisition [Line Items]        
Finite-Lived Intangible Assets, Remaining Amortization Period 6 months      
Intangible assets $ 300      
Customer relationships | Australia Acquisition [Member]        
Business Acquisition [Line Items]        
Finite-Lived Intangible Assets, Remaining Amortization Period 10 years      
Intangible assets $ 17,000