Document and Entity Information
-- None. No documentation exists for this element. --
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Document Type
Document Type
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Amendment Flag
Amendment Flag
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Entity Current Reporting Status
Entity Current Reporting Status
Statement of Financial Position [Abstract]
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
ASSETS
Assets [Abstract]
Current Assets:
Assets, Current [Abstract]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Receivables, net
Receivables, Net, Current
Inventories, net
Inventory, Net
Prepaid expenses, net
Prepaid Expense, Current
Deferred tax assets
Deferred Tax Assets, Net of Valuation Allowance, Current
Total current assets
Assets, Current
Property and equipment, net
Property, Plant and Equipment, Net
Intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Goodwill
Goodwill
Other non-current assets, net
Other Assets, Noncurrent
Total Assets
Assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities and Equity [Abstract]
Current Liabilities:
Liabilities, Current [Abstract]
Accounts payable
Accounts Payable and Accrued Liabilities, Current
Accrued compensation
Employee-related Liabilities, Current
Income tax payable
Taxes Payable, Current
Other accrued expenses and liabilities
Other Accrued Liabilities, Current
Contingent consideration
Business Acquisition, Contingent Consideration, at Fair Value at Balance Sheet Date, Current
Current portion of the fair value as of the balance sheet date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.
Short-term debt
Debt, Current
Total current liabilities
Liabilities, Current
Long-term debt
Long-term Debt, Excluding Current Maturities
Non-current contingent consideration
Business Acquisition, Contingent Consideration, at Fair Value at Balance Sheet Date, Noncurrent
Noncurrent portion of the fair value as of the balance sheet date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.
Other non-current liabilities
Other Liabilities, Noncurrent
Non-current deferred income taxes
Deferred Tax Liabilities, Net, Noncurrent
Commitments and contingencies
Commitments and Contingencies
Shareholders’ Equity:
Stockholders' Equity Attributable to Parent [Abstract]
Common stock, $1.00 par value per share
Common Stock, Value, Issued
Additional paid-in capital
Additional Paid in Capital, Common Stock
Retained earnings
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Total shareholders’ equity
Stockholders' Equity Attributable to Parent
Total Liabilities and Shareholders’ Equity
Liabilities and Equity
Inventory Disclosure [Abstract]
Finished goods
Inventory, Finished Goods, Gross
Work in process
Inventory, Work in Process, Gross
Fabric, trim and supplies
Inventory, Raw Materials and Supplies, Gross
LIFO reserve
Inventory, LIFO Reserve
Total
Charge (credit) for LIFO accounting adjustments
Inventory LIFO Accounting Charge (Credit)
The charge or credit related to LIFO accounting adjustments, which is considered to include changes in LIFO reserve as well as the impact of changes in inventory reserves related to lower of cost or market adjustments that do not exceed the LIFO reserve.
Segment Reporting [Abstract]
Schedule of information pertaining to the operating groups
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Number of operating groups
Number of Operating Segments
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Business Segments [Axis]
Segments [Axis]
Segment [Domain]
Segments [Domain]
Tommy Bahama
Tommy Bahama [Member]
Represents information pertaining to Tommy Bahama.
Lilly Pulitzer
Lilly Pulitzer [Member]
Represents the operating group of the entity, Lilly Pulitzer.
Lanier Clothes
Lanier Clothes [Member]
Represents information pertaining to Lanier Clothes.
Ben Sherman
Ben Sherman [Member]
Represents information pertaining to Ben Sherman.
Corporate and Other
Corporate and Other [Member]
Operating group information
Segment Reporting Information [Line Items]
Net sales
Revenue, Net
Depreciation and amortization
Depreciation, Depletion and Amortization
Operating income (loss)
Operating Income (Loss)
Interest expense, net
Interest Expense
Net earnings before income taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
Statement of Cash Flows [Abstract]
Cash Flows From Operating Activities:
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Net earnings
Net Income (Loss) Available to Common Stockholders, Basic
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation
Depreciation
Amortization of intangible assets
Amortization of Intangible Assets
Change in fair value of contingent consideration
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Amortization of deferred financing costs
Amortization of Financing Costs and Discounts
Equity compensation expense
Share-based Compensation
Deferred income taxes
Deferred Income Tax Expense (Benefit)
Excess tax benefits related to equity-based compensation
Excess Tax Benefit from Share-based Compensation, Operating Activities
Changes in working capital, net of acquisitions and dispositions:
Increase (Decrease) in Operating Capital [Abstract]
Receivables, net
Increase (Decrease) in Receivables
Inventories, net
Increase (Decrease) in Inventories
Prepaid expenses, net
Increase (Decrease) in Prepaid Expense
Current liabilities
Increase (Decrease) in Operating Liabilities
Other non-current assets, net
Increase (Decrease) in Other Noncurrent Assets
Other non-current liabilities
Increase (Decrease) in Other Noncurrent Liabilities
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Cash Flows From Investing Activities:
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Acquisitions, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Cash Flows From Financing Activities:
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Repayment of revolving credit arrangements
Repayments of Lines of Credit
Proceeds from revolving credit arrangements
Proceeds from Lines of Credit
Payment of contingent consideration amounts earned
Business Acquisition Contingent Consideration Cash Paid During the Period
Represents the amount of cash paid for contingent consideration arrangement during the period.
Proceeds from issuance of common stock, including excess tax benefits
Proceeds and Excess Tax Benefit from Share-based Compensation
Repurchase of equity awards for employee tax withholding liabilities
Payments Related to Tax Withholding for Share-based Compensation
Dividends paid
Payments of Ordinary Dividends, Common Stock
Net cash used in financing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Net change in cash and cash equivalents
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Effect of foreign currency translation on cash and cash equivalents
Effect of Exchange Rate on Cash and Cash Equivalents
Cash and cash equivalents at the beginning of year
Cash and cash equivalents at the end of the period
Supplemental disclosure of cash flow information:
Supplemental Cash Flow Information [Abstract]
Cash paid for interest, net
Interest Paid, Net
Cash paid for income taxes
Income Taxes Paid, Net
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Schedule of changes in the entity's accumulated other comprehensive loss by component, net of related income taxes
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Summary of components of inventories
Schedule of Inventory, Current [Table Text Block]
Income Statement [Abstract]
Net sales
Cost of goods sold
Cost of Goods Sold
Gross profit
Gross Profit
SG&A
Selling, General and Administrative Expense
Royalties and other operating income
Royalties and Other Operating Income
The total amount of income earned during the period from leasing or otherwise lending to a third party, the entity's rights or title to a certain intellectual property and other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
Operating income
Interest expense, net
Income taxes
Income Tax Expense (Benefit)
Net earnings
Net earnings per share:
Earnings Per Share [Abstract]
Basic (in dollars per share)
Earnings Per Share, Basic
Diluted (in dollars per share)
Earnings Per Share, Diluted
Weighted average shares outstanding:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Dividends declared per common share (in dollars per share)
Common Stock, Dividends, Per Share, Declared
Income Tax Disclosure [Abstract]
Income Taxes:
Income Tax Disclosure [Text Block]
Accumulated Other Comprehensive Loss:
Accumulated Other Comprehensive Income Disclosure [Text Block]
Accumulated Other Comprehensive Income Disclosure [Text Block]
Operating Group Information:
Segment Reporting Disclosure [Text Block]
Effective tax rate (as a percent)
Effective Income Tax Rate Reconciliation, Percent
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation:
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Inventories:
Inventory Disclosure [Text Block]
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Foreign currency translation gain (loss)
Accumulated Translation Adjustment [Member]
Net unrealized gain (loss) on cash flow hedges
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Changes in the entity's accumulated other comprehensive loss by component, net of related income taxes
Accumulated Other Comprehensive Income (Loss) [Line Items]
Changes in the entity's accumulated other comprehensive loss by component, net of related income taxes
Increase (Decrease) Accumulated Other Comprehensive Income (Loss) Net of Tax [Roll Forward]
-- None. No documentation exists for this element. --
Beginning balance
Other comprehensive income (loss) before reclassifications
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax
Amounts reclassified from accumulated other comprehensive income (loss) for gain realized
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax
Total other comprehensive income (loss), net of taxes
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Ending balance
Statement of Comprehensive Income [Abstract]
Other comprehensive income (loss), net of taxes:
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]
Foreign currency translation gain (loss)
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period After Reclassification Net Of Tax
Amount after tax, after reclassification adjustments, resulting from the process of expressing in the reporting currency of the reporting entity those amounts that are denominated or measured in a different currency, and from transactions whose terms are denominated in a currency other than the entity's functional currency.
Net unrealized gain (loss) on cash flow hedges
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period After Reclassification Net Of Tax
Net of tax amount, after reclassification adjustments, of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
Comprehensive income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent