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Quarterly report pursuant to Section 13 or 15(d)

DISCONTINUED OPERATIONS AND OTHER DIVESTITURES - Additional Information (Details)

v3.10.0.1
DISCONTINUED OPERATIONS AND OTHER DIVESTITURES - Additional Information (Details)
€ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 26, 2018
USD ($)
Oct. 05, 2018
USD ($)
Oct. 05, 2018
EUR (€)
Apr. 30, 2018
USD ($)
Apr. 28, 2017
USD ($)
Dec. 29, 2018
USD ($)
Sep. 29, 2018
USD ($)
Dec. 30, 2017
USD ($)
Sep. 30, 2017
USD ($)
Dec. 29, 2018
USD ($)
Dec. 30, 2017
USD ($)
Dec. 30, 2017
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Impairment of goodwill [1] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý $ 0 $ 104,651,000 Ìý
Restructuring expense Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 44,642,000 Ìý Ìý
Selling, general and administrative expenses Ìý Ìý Ìý Ìý Ìý $ 1,451,782,000 Ìý $ 1,394,845,000 Ìý 3,922,185,000 3,489,679,000 Ìý
Cost of goods sold Ìý Ìý Ìý Ìý Ìý 1,896,472,000 Ìý 1,769,819,000 Ìý 5,232,050,000 4,601,336,000 Ìý
Spin-off Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Restructuring expense Ìý Ìý Ìý Ìý Ìý 51,300,000 Ìý Ìý Ìý 63,800,000 Ìý Ìý
Selling, general and administrative expenses Ìý Ìý Ìý Ìý Ìý 40,400,000 Ìý Ìý Ìý 52,900,000 Ìý Ìý
Cost of goods sold Ìý Ìý Ìý Ìý Ìý 10,900,000 Ìý Ìý Ìý 10,900,000 Ìý Ìý
Discontinued Operations, Disposed of by Sale | Nautica Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Proceeds from sale of business Ìý Ìý Ìý $ 285,800,000 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
After-tax loss on sale Ìý Ìý Ìý $ 38,200,000 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Increase (decrease) in income (loss) from discontinued operation during phase-out period Ìý Ìý Ìý Ìý Ìý (400,000) Ìý 25,500,000 Ìý (5,400,000) 25,500,000 Ìý
Impairment of goodwill Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 0 Ìý Ìý
Discontinued Operations, Disposed of by Sale | LSG Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Proceeds from sale of business Ìý Ìý Ìý Ìý $ 213,500,000 Ìý Ìý Ìý Ìý Ìý Ìý Ìý
After-tax loss on sale Ìý Ìý Ìý Ìý $ 4,100,000 Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Increase (decrease) in income (loss) from discontinued operation during phase-out period Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý $ (300,000) Ìý Ìý Ìý
Income (loss) from discontinued operation during phase-out period Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (4,300,000) Ìý
Discontinued Operations, Disposed of by Sale | JanSport Collegiate Business Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Proceeds from sale of business Ìý Ìý Ìý Ìý Ìý Ìý Ìý 1,500,000 Ìý Ìý Ìý Ìý
After-tax loss on sale Ìý Ìý Ìý Ìý Ìý Ìý Ìý 200,000 Ìý Ìý Ìý Ìý
Increase (decrease) in income (loss) from discontinued operation during phase-out period Ìý Ìý Ìý Ìý Ìý Ìý Ìý (600,000) Ìý Ìý (800,000) Ìý
Income (loss) from discontinued operation during phase-out period Ìý Ìý Ìý Ìý Ìý Ìý Ìý 100,000 Ìý Ìý (1,200,000) Ìý
Discontinued Operations | Nautica Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Increase (decrease) in income (loss) from discontinued operation during phase-out period Ìý Ìý Ìý Ìý Ìý (400,000) Ìý $ 25,500,000 Ìý (5,400,000) 25,500,000 $ 25,500,000
Impairment of goodwill Ìý Ìý Ìý Ìý Ìý 0 Ìý Ìý $ 104,700,000 Ìý Ìý Ìý
Depreciation and amortization Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 10,200,000 Ìý
Impairment of goodwill Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 104,700,000 Ìý
Discontinued Operations | LSG Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
After-tax loss on sale Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 2,700,000 Ìý
Increase (decrease) in income (loss) from discontinued operation during phase-out period Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý $ 2,700,000 Ìý
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Reef Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Proceeds from sale of business $ 139,400,000 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
After-tax loss on sale Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý $ 14,400,000 Ìý Ìý
Support services period (up to) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 21 months Ìý Ìý
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Reef | Other income (expense), net Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
After-tax loss on sale Ìý Ìý Ìý Ìý Ìý $ 4,500,000 Ìý Ìý Ìý $ 14,400,000 Ìý Ìý
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Van Moer Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Proceeds from sale of business Ìý $ 8,100,000 € 7.0 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Disposal group, loss on disposal Ìý Ìý Ìý Ìý Ìý Ìý $ 22,400,000 Ìý Ìý Ìý Ìý Ìý
Maximum | Discontinued Operations, Disposed of by Sale | Nautica Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Support services period (up to) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 12 months Ìý Ìý
Maximum | Discontinued Operations, Disposed of by Sale | LSG Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Support services period (up to) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 24 months Ìý Ìý
[1] The cash flows related to discontinued operations have not been segregated, and remain included in the major classes of assets and liabilities. Accordingly, the Consolidated Statements of Cash Flows include the results of continuing and discontinued operations.