Discontinued Operations and Disposal Groups [Abstract]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Table]
Disposal Groups, Including Discontinued Operations [Table]
Disposal Group Classification [Axis]
Disposal Group Classification [Axis]
Disposal Group Classification [Domain]
Disposal Group Classification [Domain]
Disposed of by Sale
Discontinued Operations, Disposed of by Sale [Member]
Disposal Group Name [Axis]
Disposal Group Name [Axis]
Disposal Groups, Including Discontinued Operations, Name [Domain]
Disposal Group Name [Domain]
Ben Sherman
Ben Sherman [Member]
Represents information pertaining to Ben Sherman.
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Net sales
Disposal Group, Including Discontinued Operation, Revenue
Cost of goods sold
Disposal Group, Including Discontinued Operation, Costs of Goods Sold
Gross profit
Disposal Group, Including Discontinued Operation, Gross Profit (Loss)
SG&A
Disposal Group, Including Discontinued Operation, Selling, General and Administrative Expense
Disposal Group, Including Discontinued Operation, Selling, General and Administrative Expense
Royalties and other operating income
Disposal Group, Including Discontinued Operation, Royalties and Other Operating Income (Loss)
Disposal Group, Including Discontinued Operation, Royalties and Other Operating Income (Loss)
Operating loss
Disposal Group, Including Discontinued Operation, Operating Income (Loss)
Interest expense, net
Disposal Group, Including Discontinued Operation, Interest Income (Expense), Nonoperating, Net
Disposal Group, Including Discontinued Operation, Interest Income (Expense), Nonoperating, Net
Loss from discontinued operations before income taxes
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax
Income taxes
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period
Loss from discontinued operations, net of taxes
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax
Loss on sale of discontinued operations, net of taxes
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
Loss from discontinued operations, net of taxes
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
Counterparty Name [Axis]
Counterparty Name [Axis]
Counterparty Name [Domain]
Counterparty Name [Domain]
Ben Sherman UK Acquisition Limited
Ben Sherman UK Acquisition Limited [Member]
Ben Sherman UK Acquisition Limited [Member]
Interest sold
Disposal Group, Including Discontinued Operations, Interest Disposed
Disposal Group, Including Discontinued Operations, Interest Disposed
Sale price
Disposal Group, Including Discontinued Operation, Consideration
Estimated lease liability
Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent
Debt Disclosure [Abstract]
Line of Credit Facility [Table]
Line of Credit Facility [Table]
Credit Facility [Axis]
Credit Facility [Axis]
Credit Facility [Domain]
Credit Facility [Domain]
Revolving Credit Facility
Revolving Credit Facility [Member]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Fourth Amended and Restated Credit Agreement
Fourth Amended and Restated Credit Agreement [Member]
Fourth Amended and Restated Credit Agreement [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility [Line Items]
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Anticipated write-off of deferred costs
Write off of Deferred Debt Issuance Cost
Amount of availability subject to threshold, number of consecutive days required
Debt Instrument, Covenant Compliance, Threshold for Available Capacity, Number of Consecutive Days Required
Debt Instrument, Covenant Compliance, Threshold for Available Capacity, Number of Consecutive Days Required
Amount of availability subject to threshold
Debt Instrument, Covenant Compliance, Threshold for Available Capacity
Debt Instrument, Covenant Compliance, Threshold for Available Capacity
Percent of availability subject to threshold
Debt Instrument, Covenant Compliance, Percentage of Capacity Subject to Threshold
Debt Instrument, Covenant Compliance, Percentage of Capacity Subject to Threshold
Fixed charge coverage ratio
Debt Instrument, Covenant Compliance, Fixed Charge Coverage Ratio
Debt Instrument, Covenant Compliance, Fixed Charge Coverage Ratio
Percent of availability subject to threshold, number of consecutive days
Debt Instrument, Covenant Compliance, Percentage of Capacity Subject to Threshold, Number of Consecutive Days
Debt Instrument, Covenant Compliance, Percentage of Capacity Subject to Threshold, Number of Consecutive Days
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies:
Commitments and Contingencies Disclosure [Text Block]
Statement of Financial Position [Abstract]
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Business Combinations [Abstract]
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
Business Acquisition [Axis]
Business Acquisition [Axis]
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
Southern Tide
Southern Tide [Member]
Southern Tide [Member]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Net sales
Business Acquisition, Pro Forma Revenue
(Loss) earnings from continuing operations before income taxes
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, before Tax
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, before Tax
(Loss) earnings from continuing operations
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax
Basic (in usd per share)
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Basic
Diluted (in usd per share)
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Diluted
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
Segment Reporting [Abstract]
Operating Group Information:
Segment Reporting Disclosure [Text Block]
Depreciation
Depreciation and Amortization, Discontinued Operations
Capital expenditures
Capital Expenditures, Discontinued Operations
Amount of capital expenditures attributable to discontinued operations.
Range [Axis]
Range [Axis]
Range [Domain]
Range [Domain]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
Useful life
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life
Finite lived intangible assets acquired, primarily consisting of customer relationships
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles
Trade names and trademarks
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets
Intangible assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill
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
Prepaid Expense, 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, Current
Accrued compensation
Employee-related Liabilities, Current
Income tax payable
Taxes Payable, Current
Other accrued expenses and liabilities
Other Accrued Liabilities, Current
Liabilities related to discontinued operations
Disposal Group, Including Discontinued Operation, Liabilities, Current
Total Current Liabilities
Liabilities, Current
Long-term debt
Long-term Debt, Excluding Current Maturities
Other non-current liabilities
Other Liabilities, Noncurrent
Deferred taxes
Deferred Tax Liabilities, Net, Noncurrent
Liabilities related to discontinued operations
Disposal Group, Including Discontinued Operation, Liabilities, 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
Debt:
Debt Disclosure [Text Block]
Income Statement Location [Axis]
Income Statement Location [Axis]
Income Statement Location [Domain]
Income Statement Location [Domain]
Selling, General and Administrative Expenses
Selling, General and Administrative Expenses [Member]
Purchase price
Business Combination, Consideration Transferred
Acquisitions, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Cash acquired
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents
Transaction costs
Business Acquisition, Transaction Costs
Accounts payable and other accrued expenses
Disposal Group, Including Discontinued Operation, Accounts Payable
Non-current liabilities
Net (liabilities) assets
Disposal Group, Including Discontinued Operation, Net Assets
Disposal Group, Including Discontinued Operation, Net Assets
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Accumulated Other Comprehensive Loss:
Accumulated Other Comprehensive Income Disclosure [Text Block]
Accumulated Other Comprehensive Income Disclosure [Text Block]
Business Combinations:
Business Combination Disclosure [Text Block]
Cash and cash equivalents
Receivables
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables
Inventories
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
Prepaid expenses
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets
Property and equipment
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment
Intangible assets
Other non-current assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets
Accounts payable, accrued expenses and other liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities
Deferred taxes
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent
Purchase price
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
Inventory adjustment
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory
Statement of Cash Flows [Abstract]
Cash Flows From Operating Activities:
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Net (loss) earnings
Net Income (Loss) Available to Common Stockholders, Basic
Adjustments to reconcile net earnings to net cash provided by 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
Equity compensation expense
Share-based Compensation
Amortization of deferred financing costs
Amortization of Debt Issuance Costs and Discounts
Loss on sale of discontinued operations
Deferred income taxes
Deferred Income Tax Expense (Benefit)
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
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
Cash Flows From Investing Activities:
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Acquisitions, net of cash acquired
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
(Working capital settlement) proceeds from sale related to discontinued operations
Payments for (Proceeds from) Businesses and Interest in Affiliates
Other investing activities
Payments for (Proceeds from) Other Investing Activities
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
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
Deferred financing costs paid
Payments of Financing Costs
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, net of equity awards withheld for taxes
Proceeds and Excess Tax Benefit from Share-based Compensation
Cash dividends declared and paid
Payments of Ordinary Dividends, Common Stock
Net cash provided by (used in) financing activities
Net Cash Provided by (Used in) Financing Activities
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
Schedule of information pertaining to the operating groups
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Loss Contingencies [Table]
Loss Contingencies [Table]
Segments [Axis]
Segments [Axis]
Segments [Domain]
Segments [Domain]
Tommy Bahama
Tommy Bahama [Member]
Represents information pertaining to Tommy Bahama.
Cost of Goods Sold
Cost of Sales [Member]
Loss Contingency Nature [Axis]
Loss Contingency Nature [Axis]
Loss Contingency, Nature [Domain]
Loss Contingency, Nature [Domain]
Deepwater Horizon Oil Spill
Loss from Catastrophes [Member]
Underpaid Customs Duties
Underpaid Customs Duties [Member]
Underpaid Customs Duties [Member]
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Gain in period
Gain (Loss) Related to Litigation Settlement
Gain in period (in dollars per share)
Gain (Loss) Related to Litigation Settlement, per Share
Gain (Loss) Related to Litigation Settlement, per Share
Loss in period
Loss Contingency, Loss in Period
Loss in period (in dollars per share)
Loss Contingency, Loss in Period, per Share
Loss Contingency, Loss in Period, per Share
Income Statement [Abstract]
Net sales
Revenue, Net
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 (loss) income
Operating Income (Loss)
Interest expense, net
Interest Income (Expense), Nonoperating, Net
(Loss) earnings from continuing operations before income taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
Income taxes
Income Tax Expense (Benefit)
Net (loss) earnings from continuing operations
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
Loss from discontinued operations, net of taxes
Net (loss) earnings
Net (loss) earnings from continuing operations per share:
Earnings Per Share, Continuing Operations [Abstract]
Earnings Per Share, Continuing Operations [Abstract]
Basic (in dollars per share)
Income (Loss) from Continuing Operations, Per Basic Share
Diluted (in dollars per share)
Income (Loss) from Continuing Operations, Per Diluted Share
Loss from discontinued operations, net of taxes, per share:
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract]
Basic (in dollars per share)
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share
Diluted (in dollars per share)
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share
Net (loss) 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 share (in dollars per share)
Common Stock, Dividends, Per Share, Declared
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 Foreign Currency Adjustment Attributable to Parent [Member]
Net unrealized gain (loss) on cash flow hedges
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [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
Total other comprehensive 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 (loss) gain
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Net unrealized loss on cash flow hedges
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
Total other comprehensive (loss) income, net of taxes
Comprehensive (loss) income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
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]
Schedule of discontinued operations
Disposal Groups, Including Discontinued Operations [Table Text Block]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Lilly Pulitzer
Lilly Pulitzer [Member]
Represents the operating group of the entity, Lilly Pulitzer.
Lanier Apparel
Lanier Apparel [Member]
Represents information pertaining to Lanier Apparel.
Consolidation Items [Axis]
Consolidation Items [Axis]
Consolidation Items [Domain]
Consolidation Items [Domain]
Operating Groups
Operating Segments [Member]
Corporate and Other
Corporate, Non-Segment [Member]
Operating group information
Segment Reporting Information [Line Items]
Net sales
Depreciation and amortization
Depreciation, Depletion and Amortization
Operating income (loss)
(Loss) earnings from continuing operations before income taxes
Discontinued Operations:
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation:
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Schedule of Business Acquisitions, by Acquisition
Schedule of Business Acquisitions, by Acquisition [Table Text Block]
Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination
Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]
Business Acquisition, Pro Forma Information
Business Acquisition, Pro Forma Information [Table Text Block]