Document and Entity Information
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.
Earnings from Continuing Operations Net of Taxes Per Common Share [Abstract]
Earnings from continuing operations per common share:
Earnings from Discontinuing Operations Net of Taxes Per Common Share [Abstract]
Earnings from discontinued operations, net of taxes per common share:
Consolidating Financial Data of Subsidiary Guarantors:
Defined Contribution Plans
Defined Contribution Plan Disclosure [Text Block]
The entire disclosure for the defined contribution plans of the Company.
Inventory LIFO Accounting Charge (Credit)
Charge (credit) for LIFO accounting adjustments
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.
Tommy Bahama [Member]
Tommy Bahama
Represents the operating group of the entity, Tommy Bahama.
Lilly Pulitzer [Member]
Lilly Pulitzer
Represents the operating group of the entity, Lilly Pulitzer.
Ben Sherman [Member]
Ben Sherman
Represents the operating group of the entity, Ben Sherman.
Amendment Description
Lanier Clothes [Member]
Lanier Clothes
Represents the operating group of the entity, Lanier Clothes.
Amendment Flag
Schedule of Debt Instruments [Table]
Tabular disclosure providing information pertaining to short-term and long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation.
Prior Domestic Line of Credit [Member]
Prior Revolving Credit Agreement
Prior contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars, inside the reporting entity's home country.
Schedule of Debt Instruments [Line Items]
Debt
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Debt Instrument Carrying Amount Gross
Total debt obligations, including unamortized discount
Aggregate carrying amount of short and long-term borrowings, including current and noncurrent portions, as of the balance sheet date before deducting unamortized discount or premium (if any).
Write off of Unamortized Deferred Financing Cost
Write-off of unamortized deferred financing costs
Write-off of amounts previously capitalized as deferred financing cost in an extinguishment of debt.
Write off of Unamortized Bond Discount Cost
Write-off of unamortized bond discount
Write-off of amounts previously capitalized as unamortized bond discount in an extinguishment of debt.
Inventory [Table]
Detailed information about the type of inventory held by the entity and the carrying value of these inventory.
Other Comprehensive Income Unrealized Gain (Loss) on Interest Rate Derivatives Arising During Period Net of Tax
Net unrealized gain (loss) on interest rate swap contract
Represents the net of tax amount, before reclassification adjustments, of the change in accumulated gain (loss) from interest rate derivative instruments designated and qualifying as the effective portion of cash flow hedges.
Current Fiscal Year End Date
Document Period End Date
Summary of Significant Accounting Policies
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Trade accounts payable and other accrued expenses
Accounts Payable and Accrued Liabilities, Current
Entity Public Float
Entity Registrant Name
Entity Central Index Key
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Type
Accrued Income Taxes, Current
Income taxes payable
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Additional Paid in Capital, Common Stock
Additional paid-in capital
Additional Paid-In Capital
Additional Paid-in Capital [Member]
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile earnings from continuing operations to net cash provided by operating activities:
Shares issued under stock plans, tax benefit (provision)
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Compensation expense for stock awards
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of Financing Costs and Discounts
Amortization of deferred financing costs and bond discount
Current Assets:
Assets, Current [Abstract]
ASSETS
Assets [Abstract]
Total current assets
Assets, Current
Total Assets
Assets
Assets related to discontinued operations, net
Assets of Disposal Group, Including Discontinued Operation, Current
Non-current contingent consideration
Business Acquisition, Contingent Consideration, at Fair Value, Noncurrent
Business Combinations
Contingent consideration payable
Business Acquisition, Contingent Consideration, at Fair Value, Current
Business Combination Disclosure [Text Block]
Business Combinations
Change in fair value of contingent consideration
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents at the beginning of year
Cash and cash equivalents at the end of the period
Cash and Cash Equivalents, Period Increase (Decrease)
Net change in cash and cash equivalents
Cash Provided by (Used in) Operating Activities, Discontinued Operations
Net operating cash flows provided by (used in) discontinued operations
Cash Provided by (Used in) Investing Activities, Discontinued Operations
Net investing cash flows provided by (used in) discontinued operations
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Commitments and contingencies
Commitments and Contingencies.
Common Stock
Common Stock [Member]
Common stock, $1.00 par value per common share
Common Stock, Value, Issued
Common Stock, Dividends, Per Share, Declared
Dividends declared per common share (in dollars per share)
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Defined Contribution Plans
Comprehensive Income
Comprehensive income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Net earnings and other comprehensive income (loss)
Comprehensive Income
Comprehensive Income (Loss) Note [Text Block]
Condensed Financial Statements [Text Block]
Consolidating Financial Data of Subsidiary Guarantors:
Corporate and Other
Corporate and Other [Member]
Cost of Goods Sold
Cost of goods sold
Variable interest rate base
Debt Instrument, Description of Variable Rate Basis
Aggregate principal amount of debt repurchased
Debt Instrument, Repurchase Amount
Debt Disclosure [Text Block]
Debt:
Debt:
Total debt
Debt, Long-term and Short-term, Combined Amount
Basis spread on variable rate (as a percent)
Debt Instrument, Basis Spread on Variable Rate
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Unamortized discount
Debt Instrument, Unamortized Discount
Short-term debt and current maturities of long-term debt
Debt, Current
Short-term debt and current maturities of long-term debt
Debt Instrument, Interest Rate, Stated Percentage
Senior Secured Notes (as a percent)
Stated interest rate (as a percent)
Deferred Income Tax Expense (Benefit)
Deferred income taxes
Deferred tax assets
Deferred Tax Assets, Net of Valuation Allowance, Current
Non-current deferred income taxes
Deferred Tax Liabilities, Net, Noncurrent
Depreciation and Amortization
Depreciation, Depletion and Amortization
Depreciation
Depreciation
Discontinued Operations
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
Discontinued Operations
Dividends, Common Stock, Cash
Cash dividends declared and paid
U.S. Revolving Credit Agreement
Domestic Line of Credit [Member]
Earnings Per Share, Diluted
Diluted (in dollars per share)
Earnings Per Share, Basic
Basic (in dollars per share)
Net earnings per common share:
Earnings Per Share [Abstract]
Effect of Exchange Rate on Cash and Cash Equivalents
Effect of foreign currency translation on cash and cash equivalents
Effective Income Tax Rate, Continuing Operations
Effective tax rate (as a percent)
Employee-related Liabilities, Current
Accrued compensation
Equity Component [Domain]
U.K. Revolving Credit Agreement
Foreign Line of Credit [Member]
Gain (Loss) on Repurchase of Debt Instrument
Loss on repurchase of senior secured notes
Loss on repurchase of debt
Gain (Loss) on Sale of Property Plant Equipment
Loss on sale of property and equipment
Goodwill
Goodwill
Intangible Assets and Goodwill
Goodwill and Intangible Assets Disclosure [Text Block]
Intangible Assets and Goodwill
Gross Profit
Gross profit
Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share
Basic (in dollars per share)
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS
Income Taxes:
Income Tax Disclosure [Text Block]
Income Taxes:
Income (Loss) from Continuing Operations Attributable to Parent
Earnings from continuing operations
Earnings from continuing operations
Earnings from continuing operations
Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share
Diluted (in dollars per share)
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
Earnings from continuing operations before income taxes
Income (Loss) from Continuing Operations, Per Basic Share
Basic (in dollars per share)
Income (Loss) from Continuing Operations, Per Diluted Share
Diluted (in dollars per share)
Income Tax Expense (Benefit)
Income taxes
Income Taxes Paid, Net
Cash paid for income taxes, including income taxes paid for discontinued operations
Earnings from discontinued operations, net of taxes
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
Increase (Decrease) in Other Noncurrent Liabilities
Other non-current liabilities
Increase (Decrease) in Other Noncurrent Assets
Other non-current assets
Changes in working capital, net of acquisitions and dispositions:
Increase (Decrease) in Operating Capital [Abstract]
Increase (Decrease) in Operating Liabilities
Current liabilities
Increase (Decrease) in Inventories
Inventories
Increase (Decrease) in Prepaid Expense
Prepaid expenses
Increase (Decrease) in Receivables
Receivables
Increase (Decrease) in Stockholders' Equity
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Interest Expense
Interest expense, net
Interest expense
Interest Paid, Net
Cash paid for interest, net
LIFO reserve
Inventory, LIFO Reserve
Inventories:
Inventory Disclosure [Text Block]
Finished goods
Inventory, Finished Goods, Gross
Inventories, net
Inventory, Net
Total
Inventories:
Fabric, trim and supplies
Inventory, Raw Materials, Gross
Work in process
Inventory, Work in Process, Gross
Trade letters of credit outstanding
Letters of Credit Outstanding, Amount
Total current liabilities
Liabilities, Current
Liabilities related to discontinued operations
Liabilities of Disposal Group, Including Discontinued Operation, Current
Current Liabilities:
Liabilities, Current [Abstract]
LIABILITIES AND SHAREHOLDERS' EQUITY
Liabilities and Equity [Abstract]
Total Liabilities and Shareholders' Equity
Liabilities and Equity
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Unused availability under line of credit
Line of Credit Facility, Remaining Borrowing Capacity
Long-term debt, less current maturities
Long-term Debt, Excluding Current Maturities
Long-term debt, less current maturities
Maximum
Maximum [Member]
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Cash Flows From Financing Activities:
Cash Flows from Discontinued Operations:
Net Cash Provided by (Used in) Discontinued Operations [Abstract]
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Cash Flows From Operating Activities:
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Net cash used in investing activities
Net earnings
Net Income (Loss) Available to Common Stockholders, Basic
Net earnings
Net Cash Provided by (Used in) Discontinued Operations
Net cash provided by discontinued operations
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Net cash provided by (used in) financing activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Cash Flows From Investing Activities:
Number of operating groups
Number of Operating Segments
Operating Expenses
Total operating expense
Operating Income (Loss)
Operating income
Operating Income (Loss)
Basis of Presentation:
Basis of Presentation:
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Summary of Significant Accounting Policies
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Other non-current assets, net
Other Assets, Noncurrent
Foreign currency translation gain (loss)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
Other non-current liabilities
Other Liabilities, Noncurrent
Other comprehensive income (loss), net of taxes
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]
Total other comprehensive income (loss), net of taxes
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Payments for (Proceeds from) Other Investing Activities
Other
Payments for (Proceeds from) Policy Loans
Repayment of company owned life insurance policy loans
Repurchase of common stock
Payments for Repurchase of Common Stock
Payments to Acquire Property, Plant, and Equipment
Purchases of property and equipment
Acquisitions, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Payments of Ordinary Dividends, Common Stock
Dividends on common stock
Payments of Financing Costs
Deferred financing costs paid
Defined Contribution Plans
Pension and Other Postretirement Benefits Disclosure [Text Block]
Prepaid expenses, net
Prepaid Expense, Current
Proceeds from the issuance of senior notes
Proceeds from Issuance of Senior Long-term Debt
Proceeds from Issuance of Common Stock
Proceeds from issuance of common stock
Proceeds from Lines of Credit
Proceeds from revolving credit arrangements
Property and Equipment, Net
Property and equipment, net
Property, Plant and Equipment, Net
Property and Equipment, Net
Property, Plant and Equipment Disclosure [Text Block]
Inventories
Public Utilities, Inventory [Line Items]
Summarized Quarterly Data (unaudited)
Quarterly Financial Information [Text Block]
Summarized Quarterly Data (unaudited)
Range [Axis]
Range [Domain]
Receivables, net
Receivables, Net, Current
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Related Party Transactions
Repayments of Lines of Credit
Repayment of revolving credit arrangements
Repayments of Long-term Debt
Repurchase of senior secured notes
Amount paid for repurchase of debt
Restructuring Charges and Other Unusual Items
Restructuring and Related Activities Disclosure [Text Block]
Restructuring Charges and Other Unusual Items
Retained earnings
Retained Earnings (Accumulated Deficit)
Retained Earnings
Retained Earnings [Member]
U.S. Revolving Credit Agreement and U.K. Revolving Credit Agreement
Revolving Credit Facility [Member]
Revenue, Net
Net sales
Net Sales
Scenario, Unspecified [Domain]
Schedule of debt
Schedule of Debt [Table Text Block]
Summary of components of inventories
Schedule of Inventory, Current [Table Text Block]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of information pertaining to the continuing operations of operating groups
Schedule of Segment Reporting Information, by Segment [Table Text Block]
SCHEDULE II Valuation and Qualifying Accounts
Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]
Operating Group Information
Segment Reporting Information [Line Items]
Operating Group Information:
Operating Group Information:
Segment Reporting Disclosure [Text Block]
Segment [Domain]
Selling, General and Administrative Expense
SG&A
11 3/8% Senior Secured Notes
Senior Notes [Member]
Share-based Compensation
Stock compensation expense
Statement [Table]
Scenario [Axis]
Statement
Statement [Line Items]
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Business Segments [Axis]
Equity Components [Axis]
CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
Stock Repurchased During Period, Value
Repurchase of common stock
Shares issued under stock plans, net of tax benefit (provision)
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures
Stockholders' Equity Attributable to Parent [Abstract]
Shareholders' Equity:
Stockholders' Equity Attributable to Parent
Total shareholders' equity
Balance
Balance
Shareholders Equity
Shareholders Equity
Stockholders' Equity Note Disclosure [Text Block]
Stockholders' Equity, Period Increase (Decrease)
Supplemental disclosure of cash flow information:
Supplemental Cash Flow Information [Abstract]
Unrecognized Tax Benefits, Reductions Resulting from Lapse of Applicable Statute of Limitations
Reduction in income tax contingency reserves upon the expiration of the corresponding statute of limitations
SCHEDULE II Valuation and Qualifying Accounts
Weighted average common shares outstanding:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted Average Number of Shares Outstanding, Basic
Basic (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Diluted (in shares)
Weighted Average Number Diluted Shares Outstanding Adjustment
Dilution (in shares)
Other Comprehensive Income Unrealized Gain Loss On Foreign Currency Exchange Contract Derivatives Arising During Period Net Of Tax
Net unrealized gain (loss) on forward foreign currency exchange contracts
Represents the net of tax amount, before reclassification adjustments, of the change in accumulated gain (loss) from foreign currency exchange contract derivative instruments designated and qualifying as the effective portion of cash flow hedges.