Property, Plant and Equipment [Abstract]
Schedule of Property and Equipment [Table]
Property, Plant and Equipment [Table]
Geographical [Axis]
Geographical [Axis]
Geographical [Domain]
Geographical [Domain]
U.S.
UNITED STATES
North America
North America [Member]
Italy
ITALY
Property, Plant and Equipment by Type [Axis]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Domain]
Property, Plant and Equipment, Type [Domain]
Land and land improvements
Land and Land Improvements [Member]
Building and building improvements
Building and Building Improvements [Member]
Leasehold improvements
Leasehold Improvements [Member]
Furniture, fixtures and equipment
Furniture Fixture and Equipment [Member]
Long lived, depreciable assets, commonly used in offices and stores and tangible personal property, nonconsumable in nature, with finite lives used to produce goods and services.
Construction in progress
Construction in Progress [Member]
Properties under capital lease
Assets Held under Capital Leases [Member]
U.S. distribution center
Building [Member]
Property and equipment
Property, Plant and Equipment [Line Items]
Property and equipment, gross
Property, Plant and Equipment, Gross
Less accumulated depreciation and amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Property and equipment, net
Property, Plant and Equipment, Net
Payments to acquire the Company's U.S. distribution center
Payments to Acquire Buildings
Lease expiration date
Lease Expiration Date
Inventory Disclosure [Abstract]
Inventories
Inventory Disclosure [Text Block]
Payables and Accruals [Abstract]
Accrued Expenses
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative [Table]
Derivative [Table]
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Derivative Contract [Domain]
Derivative Contract [Domain]
Foreign exchange currency contracts
Foreign Exchange Forward [Member]
Interest rate swap
Interest Rate Swap [Member]
Hedging Designation [Axis]
Hedging Designation [Axis]
Hedging Designation [Domain]
Hedging Designation [Domain]
Derivatives not designated as hedging instruments
Not Designated as Hedging Instrument [Member]
Income Statement Location [Axis]
Income Statement Location [Axis]
Income Statement Location [Domain]
Income Statement Location [Domain]
Other income/expense
Other Nonoperating Income (Expense) [Member]
Currency [Axis]
Currency [Axis]
All Currencies [Domain]
All Currencies [Domain]
Euro
Euro Member Countries, Euro
Canadian dollar
Canada, Dollars
Derivative instruments not designated as hedging instruments
Derivative [Line Items]
Notional amount of derivative outstanding
Derivative, Notional Amount
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months)
Maximum Remaining Maturity of Foreign Currency Derivatives
Gain on derivatives not designated as hedging instruments recognized in earnings before taxes
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
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), Including Portion Attributable to Noncontrolling Interest
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 and amortization of property and equipment
Depreciation
Amortization of intangible assets
Amortization of Intangible Assets
Share-based compensation expense
Share-based Compensation
Unrealized forward contract gains
Foreign Currency Transaction Gain (Loss), Unrealized
Deferred income taxes
Deferred Income Tax Expense (Benefit)
Net (gain) loss on disposition of long-term assets and property and equipment
Gain (Loss) on Disposition of Assets
Other items, net
Other Noncash Income (Expense)
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Accounts receivable
Increase (Decrease) in Receivables
Inventories
Increase (Decrease) in Inventories
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Accounts payable and accrued expenses
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Deferred rent and lease incentives
Increase (Decrease) in Deferred Rent and Other Lease Liabilities
The net change during the reporting period in the aggregate amount of (1) deferred rent liability, which is the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, and (2) the net change during the reporting period in the aggregate carrying amount of other lease related liabilities.
Other long-term 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]
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
Proceeds from sale of long-term assets
Proceeds from Sale of Other Assets, Investing Activities
Changes in other assets
Payments for (Proceeds from) Other Investing Activities
Proceeds from sale of investments
Proceeds from Sale of Available-for-sale Securities, Equity
Acquisition of businesses, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Net cash settlement of forward contracts
Payments for (Proceeds from) Derivative Instrument, Investing Activities
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]
Payment of debt issuance costs
Payments of Debt Issuance Costs
Proceeds from borrowings
Proceeds from Issuance of Debt
Repayment of capital lease obligations and borrowings
Repayments of Debt and Capital Lease Obligations
Dividends paid
Payments of Ordinary Dividends, Common Stock
Purchase of redeemable noncontrolling interest
Payments for Repurchase of Redeemable Noncontrolling Interest
Noncontrolling interest capital contribution
Proceeds from Noncontrolling Interests
Noncontrolling interest capital distribution
Payments of Ordinary Dividends, Noncontrolling Interest
Issuance of common stock, net of tax withholdings on vesting of stock awards
Proceeds from (Repurchase of) Equity
Excess tax benefits from share-based compensation
Excess Tax Benefit from Share-based Compensation, Financing Activities
Purchase of treasury stock
Payments for Repurchase of Common Stock
Net cash used in financing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Effect of exchange rates on cash and cash equivalents
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations
Net change in cash and cash equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and cash equivalents at the beginning of the year
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents at the end of the year
Supplemental cash flow data:
Supplemental Cash Flow Information [Abstract]
Interest paid
Interest Paid, Net
Income taxes paid
Income Taxes Paid, Net
Fair Value Disclosures [Abstract]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value by Measurement Frequency [Axis]
Measurement Frequency [Axis]
Fair Value, Measurement Frequency [Domain]
Fair Value, Measurement Frequency [Domain]
Assets and liabilities measured at fair value on a recurring basis
Fair Value, Measurements, Recurring [Member]
Fair Value, Hierarchy [Axis]
Fair Value, Hierarchy [Axis]
Fair Value, Measurements, Fair Value Hierarchy [Domain]
Fair Value Hierarchy [Domain]
Level 1
Fair Value, Inputs, Level 1 [Member]
Level 2
Fair Value, Inputs, Level 2 [Member]
Level 3
Fair Value, Inputs, Level 3 [Member]
Fair value hierarchy for assets and liabilities measured at fair value on a recurring basis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets:
Assets, Fair Value Disclosure [Abstract]
Foreign exchange currency contracts, Assets
Foreign Currency Contract, Asset, Fair Value Disclosure
Interest rate swap
Interest Rate Derivative Assets, at Fair Value
Available-for-sale securities
Available-for-sale Securities
Total Assets
Assets, Fair Value Disclosure
Liabilities:
Liabilities, Fair Value Disclosure [Abstract]
Foreign exchange currency contracts, Liabilities
Foreign Currency Contracts, Liability, Fair Value Disclosure
Interest rate swap
Interest Rate Derivative Liabilities, at Fair Value
Deferred compensation obligations
Deferred Compensation Liability, Current and Noncurrent
Total Liabilities
Financial and Nonfinancial Liabilities, Fair Value Disclosure
Transfers of financial instruments between the three levels of fair value hierarchy
Fair Value Transfers Between Levels [Abstract]
-- None. No documentation exists for this element. --
Value of transfers between levels
Fair Value Transfers Between Levels
Represents the value of the transfers between all three levels of the fair value hierarchy for assets and liabilities measured at fair value on a recurring basis.
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Summary of Significant Accounting Policies [Table]
Fiscal Year [Table]
Information related to the entity's fiscal year.
Selling, general and administrative expenses
Selling, General and Administrative Expenses [Member]
Summary of Significant Accounting Policies
Summary of Significant Accounting Policies [Line Items]
-- None. No documentation exists for this element. --
Classification of Certain Costs and Expenses
Selling, General and Administrative Expense [Abstract]
Distribution costs related primarily to the wholesale business
Selling Expense
Accrued compensation and benefits
Employee-related Liabilities, Current
Sales and use taxes, property taxes and other indirect taxes
Taxes Payable, Current
Store credits, loyalty and gift cards
Accrued Liabilities Store Credits Unredeemed Loyalty Points and Gift Cards
Carrying value as of the balance sheet date of the liability for store credits, unredeemed loyalty points and outstanding gift cards.
Professional and legal fees
Accrued Professional Fees, Current
Deferred royalties and other revenue
Deferred Revenue, Current
Advertising
Accrued Advertising, Current
Accrued rent
Accrued Rent, Current
Construction costs
Construction Payable, Current
Retail sales returns allowance
Retail Customer Sales Return Reserve
Accrued return balance for retail customers.
Restructuring charges
Restructuring Reserve, Current
Other
Other Accrued Liabilities, Current
Total accrued expenses
Accrued Liabilities, Current
Earnings Per Share [Abstract]
Net earnings attributable to Guess, Inc.
Net Income (Loss) Attributable to Parent
Less net earnings attributable to nonvested restricted stockholders
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic
Net earnings attributable to common stockholders
Net Income (Loss) Available to Common Stockholders, Basic
Weighted average common shares used in basic computations
Weighted Average Number of Shares Outstanding, Basic
Effect of dilutive securities:
Incremental Weighted Average Shares Attributable to Dilutive Effect [Abstract]
Stock options and restricted stock units (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
Weighted average common shares used in diluted computations
Weighted Average Number of Shares Outstanding, Diluted
Net earnings per common share attributable to common stockholders:
Earnings Per Share, Basic and Diluted [Abstract]
Basic (in dollars per share)
Earnings Per Share, Basic
Diluted (in dollars per share)
Earnings Per Share, Diluted
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Award Type [Axis]
Award Type [Axis]
Award Type [Domain]
Equity Award [Domain]
Performance-based or market-based units
Performance and Market Units [Member]
Units awarded to employees for meeting certain performance targets or due to the satisfaction of certain market vesting conditions.
Performance-based units
Performance Shares [Member]
Antidilutive securities excluded from computation of earnings per share
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive equity awards excluded from computation of diluted weighted average common shares
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Awards subject to performance or market conditions that were excluded from the computation of diluted weighted average common shares
Performance or Market Awards Excluded from the Computation of EPS, Amount
Performance or market awards that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because the performance or market contingency was not met as of the respective period end.
Income Tax Disclosure [Abstract]
Income Tax Contingency [Table]
Income Tax Contingency [Table]
Tax Period [Axis]
Tax Period [Axis]
Tax Period [Domain]
Tax Period [Domain]
Earliest tax year
Earliest Tax Year [Member]
Tax year subject to routine income tax audits
Income Tax Contingency [Line Items]
Open tax year still subject to examination
Open Tax Year
Changes that occurred in the amount of gross unrecognized tax benefit excluding interest and penalties
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Beginning balance
Unrecognized Tax Benefits
Additions:
Additions to Unrecognized Tax Benefits [Abstract]
-- None. No documentation exists for this element. --
Tax positions related to the prior year
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions
Tax positions related to the current year
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
Reductions:
Reduction from Unrecognized Tax Benefits [Abstract]
-- None. No documentation exists for this element. --
Tax positions related to the prior year
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
Tax positions related to the current year
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions
Settlements
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities
Expiration of statutes of limitation
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations
Ending balance
Amount of unrecognized tax benefit (net of federal benefit on state issues) which, if ultimately recognized, may reduce our future annual effective tax rate
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Aggregate accruals for uncertain tax positions, including penalties and interest
Uncertain Tax Benefits Including Accrued Interest and Penalties
Amount of uncertain tax benefits pertaining to uncertain tax positions taken in the tax returns including related accrued interest and penalties.
Interest and penalties related to uncertain tax positions
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense
Accrued interest and penalties related to uncertain tax positions
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Commitments and Contingencies Disclosure [Abstract]
Redeemable Noncontrolling Interest, by Legal Entity [Table]
Redeemable Noncontrolling Interest, by Legal Entity [Table]
Counterparty Name [Axis]
Counterparty Name [Axis]
Counterparty Name [Domain]
Counterparty Name [Domain]
Guess Brazil
Guess Brazil [Member]
Guess Brazil was established as a majority-owned joint venture
Guess CIS
Guess CIS [Member]
Guess CIS was established as a majority-owned joint venture
Guess Sud
Guess Sud SAS [Member]
Represents Guess Sud SAS, a majority-owned subsidiary of the entity.
Redeemable Noncontrolling Interests
Statement [Line Items]
Redeemable noncontrolling interests put arrangements
Temporary Equity, Other Disclosures [Abstract]
Total outstanding equity interest in subsidiary covered by put arrangement (as a percent)
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners
Total cash contributions in the joint venture made by the Company and the noncontrolling interest holder
Payments in Joint Venture
The total cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. This represents the total amount paid by both parties to the entity which control is shared between the respective parties.
Payments made by the Company related to its controlling interest in joint venture
Payments to Acquire Interest in Joint Venture
Initial date put option can be exercised by noncontrolling interest holders
Temporary Equity, Initial Date Put Option Can Be Exercised by Noncontrolling Owners
Represents the initial date, in CCYY-MM-DD format, that the put arrangement may be exercised by the noncontrolling interest holder by providing written notice to the Company.
Redeemable noncontrolling interests
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests
Initial period put option can be exercised by noncontrolling interest holder after commencement of agreement, subject to certain time restrictions (by year)
Temporary Equity, Initial Period Put Option Can Be Exercised by Noncontrolling Owners
Represents the initial period in years after the finalization of the agreement that the put arrangement may be exercised by the noncontrolling interest holder by providing written notice to the Company.
Period put arrangement can be exercised by noncontrolling interest holder after initial and subsequent exercise periods, subject to certain time restrictions (by year)
Temporary Equity, Period Put Option Can Be Exercised by Noncontrolling Owners
Represents the period of time (in years) that the put arrangement may be exercised by the noncontrolling interest holder after initial and subsequent exercise periods subject to certain time restrictions.
Controlling interest in joint venture held by the Company
Noncontrolling Interest, Ownership Percentage by Parent
Last date put option can be exercised by noncontrolling interest holder
Temporary Equity, Last Date Put Option Can Be Exercised by Noncontrolling Owners
Represents the last date, in CCYY-MM-DD format, that the put arrangement may be exercised by the noncontrolling interest holder by providing written notice to the Company.
Purchase of redeemable noncontrolling interest
Remaining interest acquired by the Company from the noncontrolling interest holder (as a percent)
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests, Percent
Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests), expressed as a percentage.
Redeemable noncontrolling interests reconciliation
Increase (Decrease) in Temporary Equity [Roll Forward]
Redeemable noncontrolling interest, carrying value at the beginning of the period
Foreign currency translation adjustment
Temporary Equity, Foreign Currency Translation Adjustments
Purchase of redeemable noncontrolling interest
Temporary Equity, Elimination as Part of Reorganization
Redeemable noncontrolling interest capital contribution
Temporary Equity, Stock Issued During Period, Value, New Issues
Redeemable noncontrolling interest redemption value adjustment
Temporary Equity, Carrying Amount, Period Increase (Decrease)
Redeemable noncontrolling interest, carrying value at the end of the period
Equity [Abstract]
Share Repurchase Program
Treasury Stock [Text Block]
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]
Schedule of Defined Benefit Plans Disclosures [Table]
Schedule of Defined Benefit Plans Disclosures [Table]
Defined Benefit Plans and Other Postretirement Benefit Plans [Axis]
Defined Benefit Plans and Other Postretirement Benefit Plans [Axis]
Defined Benefit Plan and Other Postretirement Benefit Plan [Domain]
Defined Benefit Plan and Other Postretirement Benefit Plan [Domain]
SERP
Supplemental Employee Retirement Plan [Member]
Swiss Pension Plan
Foreign Pension Plan [Member]
Title of Individual [Axis]
Title of Individual [Axis]
Relationship to Entity [Domain]
Relationship to Entity [Domain]
Executive Chairman of the Board of Chief Creative Officer
Board of Directors Chairman [Member]
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Other assets
Other Noncurrent Assets [Member]
Switzerland
SWITZERLAND
Defined Benefit Plans
Defined Benefit Plan Disclosure [Line Items]
Number of defined benefit plans maintained by the Company
Number Of Defined Benefit Plans Maintained By Entity
The number of defined benefit plans, maintained by the entity.
Number of employees considered actively participating under the terms of the SERP
Defined Benefit Plan, Number of Active Participants
Number of active participants in the plan.
Cash surrender values of the insurance policies held in a rabbi trust
Cash Surrender Value of Life Insurance
Gains (losses) as a result of changes in value of the insurance policy investments, included in other income and expense
Life Insurance, Corporate or Bank Owned, Change in Value
Realized gain resulting from payout on insurance policy investments
Life Insurance Corporate or Bank Owned Realized Gain
Realized gain resulting from payout on insurance policy investments.
Discount rate assumed as part of the actuarial valuation performed to calculate the projected benefit obligation and fair value of the plan assets (as a percent)
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate
Amount of actuarial losses, included in comprehensive income (loss), that are expected to be recognized as a component of net periodic defined benefit pension cost in the next fiscal year
Defined Benefit Plan, Future Amortization of Gain (Loss)
Total amount of benefits projected to be paid in fiscal 2018
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months
Total amount of benefits projected to be paid in fiscal 2019
Defined Benefit Plan, Expected Future Benefit Payments, Year Two
Total amount of benefits projected to be paid in fiscal 2020
Defined Benefit Plan, Expected Future Benefit Payments, Year Three
Total amount of benefits projected to be paid in fiscal 2021
Defined Benefit Plan, Expected Future Benefit Payments, Year Four
Total amount of benefits projected to be paid in fiscal 2022
Defined Benefit Plan, Expected Future Benefit Payments, Year Five
Aggregate benefits projected to be paid in the following five fiscal years
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter
Minimum investment return (as a percent)
Defined Benefit Plan, Percentage Of Minimum Investment Return
The minimum investment return of defined benefit plan funds required by a government entity.
Expected return on plan assets assumed as a part of the actuarial valuation performed to calculate the projected benefit obligation and plan assets (as a percent)
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets
Components of net periodic defined benefit pension cost and other charges to comprehensive income (loss)
Defined Benefit Plan Net Periodic Benefit Cost and Amount Recognized in Other Comprehensive Income [Abstract]
-- None. No documentation exists for this element. --
Service cost
Defined Benefit Plan, Service Cost
Interest cost
Defined Benefit Plan, Interest Cost
Expected return on plan assets
Defined Benefit Plan, Expected Return on Plan Assets
Net amortization of unrecognized prior service credit
Defined Benefit Plan, Amortization of Prior Service Cost (Credit)
Net amortization of actuarial losses
Defined Benefit Plan, Amortization of Gains (Losses)
Curtailment gain
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments
Net periodic defined benefit pension cost
Defined Benefit Plan, Net Periodic Benefit Cost
Unrecognized prior service credit charged to comprehensive income (loss)
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax
Unrecognized net actuarial loss charged to comprehensive income (loss)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax
Curtailment gain
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plan, Curtailment, Accelerated Amortization From AOCI for Remaining Prior Service Cost (Credit)
Amount before tax of reclassification adjustment from accumulated other comprehensive income (loss) resulting from curtailment of defined benefit pension and other postretirement defined benefit plans.
Net actuarial gains (losses)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax
Plan amendment
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, before Tax
Foreign currency and other adjustments
Other Comprehensive Income (Loss), Pension And Other Postretirement Benefit Plans, Currency Translation Gain (Loss) On Foreign Defined Benefit Plan, before Tax
Amount before tax for currency translation gain (loss) on foreign defined benefit plan.
Related tax impact
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax
Total periodic defined benefit pension cost and other charges to comprehensive income (loss)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax
Amounts not yet recognized in net periodic defined benefit pension cost, included in accumulated other comprehensive income (loss), before tax
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax [Abstract]
Unrecognized prior service credit
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax
Unrecognized net actuarial loss
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Gains (Losses), before Tax
Total included in accumulated other comprehensive loss
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax
Funded status and the amounts recognized in the Company's consolidated balance sheets
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract]
Projected benefit obligation
Defined Benefit Plan, Benefit Obligation
Plan assets at fair value
Defined Benefit Plan, Fair Value of Plan Assets
Net liability
Defined Benefit Plan, Amounts Recognized in Balance Sheet
Reconciliation of the changes in the projected benefit obligation
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]
Balance at the beginning of the period
Plan amendment
Defined Benefit Plan, Plan Amendments
Actuarial (gains) losses
Defined Benefit Plan, Actuarial Gain (Loss)
Contributions by plan participants
Defined Benefit Plan, Contributions by Plan Participants
Payments
Defined Benefit Plan, Benefits Paid
Foreign currency and other adjustments
Defined Benefit Plan, Foreign Currency Exchange Rate Gain (Loss)
Balance at the end of the period
Reconciliation of the changes in plan assets
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]
Balance at beginning of period
Actual return on plan assets
Defined Benefit Plan, Actual Return on Plan Assets
Contributions by employer
Defined Benefit Plan, Contributions by Employer
Foreign currency and other adjustments
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets
Balance at end of period
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Derivatives designated as hedging instruments
Designated as Hedging Instrument [Member]
Other current assets/Other assets
Other Current Assets and Other Long-Term Assets [Member]
Primary financial statement captions encompassing other current assets and other long-term assets.
Accrued expenses
Accounts Payable and Accrued Liabilities [Member]
Accrued expenses/Other long-term liabilities
Accrued Expenses and Other Long-Term Liabilities [Member]
Primary financial statement captions encompassing accrued expenses and other long-term liabilities.
Hedging Relationship [Axis]
Hedging Relationship [Axis]
Hedging Relationship [Domain]
Hedging Relationship [Domain]
Cash flow hedges
Cash Flow Hedging [Member]
Fair value of derivative instruments
Derivatives, Fair Value [Line Items]
ASSETS:
Derivative Asset [Abstract]
Derivatives, assets
Derivative Asset, Fair Value, Gross Asset
LIABILITIES:
Derivative Liability [Abstract]
Derivatives, liabilities
Derivative Liability, Fair Value, Gross Liability
Income Taxes
Income Tax Disclosure [Text Block]
Related Party Transactions [Abstract]
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Schedule of inventories
Schedule of Inventory, Current [Table Text Block]
Stockholders' Equity Note [Abstract]
Reclassification out of Accumulated Other Comprehensive Income (Loss) [Table]
Reclassification out of Accumulated Other Comprehensive Income [Table]
Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Derivative Financial Instruments Designated as Cash Flow Hedges
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]
Marketable Securities
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]
Defined Benefit Plans
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]
Actuarial loss amortization
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]
Prior service credit amortization
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]
Curtailment
Accumulated Defined Benefit Plans Adjustment, Curtailment [Member]
Accumulated other comprehensive (income) loss related to acceleration of prior service cost (credit) as a result of curtailment attributable to parent.
Reclassification out of Accumulated Other Comprehensive Income (Loss) [Axis]
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income [Domain]
Reclassification out of Accumulated Other Comprehensive Income [Domain]
Reclassifications out of accumulated other comprehensive income (loss)
Reclassification out of Accumulated Other Comprehensive Income [Member]
Reclassifications out of accumulated other comprehensive income (loss) to net earnings
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Cost of product sales
Cost of Goods Sold
Other income/expense
Other Nonoperating Income (Expense)
Interest Expense
Interest Expense
Income tax expense
Income Tax Expense (Benefit)
Net earnings attributable to Guess, Inc.
Reclassifications out of AOCI related to defined benefit plans
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax
Income tax expense
Reclassification from AOCI, Current Period, Tax
Reclassification to net earnings for (gains) losses realized
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent
Quarterly Financial Information Disclosure [Abstract]
Summary of the unaudited quarterly financial information
Selected Quarterly Financial Information [Abstract]
Net revenue
Revenues
Gross profit
Gross Profit
Net earnings (loss)
Net earnings (loss) attributable to Guess, Inc.
Net earnings (loss) per common share attributable to common stockholders:
Selected Quarterly Financial Information [Table]
Selected Quarterly Financial Information [Table]
Disclosure of items included in the interim period that affected period-to-period comparability (excluding restatement adjustments).
Selected quarterly financial information
Selected Quarterly Financial Information [Line Items]
[Line Items] for Disclosure of items included in the interim period that affected period-to-period comparability (excluding restatement adjustments).
Number of days in fiscal period
Fiscal Period Duration
Asset impairment charges
Impairment of Long-Lived Assets Held-for-use
Restructuring charges
Restructuring Charges
Estimated exit tax charge
Restructuring Exit Tax Charge
Represents exit tax charges incurred resulting from reorganization due to the implementation of a restructuring plan.
Net proceeds from sale of the Company's minority interest equity holding in a privately-held boutique apparel company
Proceeds from Sale of Equity Method Investments
Gain from sale of the Company's minority interest equity holding in a privately-held boutique apparel company
Equity Method Investment, Realized Gain (Loss) on Disposal
Cumulative valuation reserve
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Cumulative Valuation Allowance, Amount
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the cumulative valuation allowance for deferred tax assets. Cumulative valuation allowance relates to valuation reserves resulting from jurisdictions where there have been cumulative net operating losses, limiting the ability to consider other subjective evidence to continue to recognize the existing deferred tax assets.
Compensation and Retirement Disclosure [Abstract]
Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Table]
Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Table]
Accrued expenses and other long-term liabilities
Deferred Bonus and Profit Sharing Arrangements, Individual Contracts, Type of Deferred Compensation [Axis]
Deferred Bonus and Profit Sharing Arrangements, Individual Contracts, Type of Deferred Compensation [Axis]
Deferred Bonus and Profit Sharing Arrangement, Individual Contract, Type of Deferred Compensation [Domain]
Deferred Bonus and Profit Sharing Arrangement, Individual Contract, Type of Deferred Compensation [Domain]
DCP
Deferred Compensation, Excluding Share-based Payments and Retirement Benefits [Member]
Deferred Compensation Plan
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]
Deferred compensation liability
Deferred compensation, long-term asset
Deferred Compensation Plan Assets
Deferred compensation plan, gains (losses) related to the change in the value of the insurance policy investments
Company's contributions to deferred compensation plan
Deferred Compensation Arrangement with Individual, Employer Contribution
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]
New Accounting Guidance
New Accounting Pronouncements and Changes in Accounting Principles [Text Block]
Derivative Financial Instruments
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Purchase commitments
Purchase Commitment, Remaining Minimum Amount Committed
Unfunded commitment to invest in private equity fund
Unfunded Commitment Fund Investment
Represents the entity's unfunded commitments to invest in private equity funds as of the reporting date.
Operating Loss Carryforwards [Table]
Operating Loss Carryforwards [Table]
Income Tax Authority [Axis]
Income Tax Authority [Axis]
Income Tax Authority [Domain]
Income Tax Authority [Domain]
Foreign
Foreign Tax Authority [Member]
State
State and Local Jurisdiction [Member]
Latest tax year
Latest Tax Year [Member]
Operating loss carryforwards
Operating Loss Carryforwards [Line Items]
Net operating loss carryforwards
Operating Loss Carryforwards
Operating loss carryforwards that have an unlimited carryforward life
Operating Loss Carryforwards With Unlimited Carryforward Life
Operating loss carryforwards that have an unlimited carryforward life.
Fiscal year when operating loss carryforwards will expire
Operating Loss Carryforwards, Expiration Year
Expiration year of each operating loss carryforward included in operating loss carryforward, in CCYY format.
Valuation allowance
Operating Loss Carryforwards, Valuation Allowance
Concentration Risk [Table]
Concentration Risk [Table]
Europe
Europe [Member]
Concentration Risk by Benchmark [Axis]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Net Revenue
Sales Revenue, Net [Member]
Concentration Risk by Type [Axis]
Concentration Risk Type [Axis]
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Customer Concentration Risk
Customer Concentration Risk [Member]
Customer [Axis]
Customer [Axis]
Customer [Domain]
Customer [Domain]
Two largest wholesale customers
Two Largest Wholesale Customers [Member]
Represents the Company's two largest wholesale customers.
Concentration risk
Concentration Risk [Line Items]
Percentage of total accounts receivable that are subject to credit insurance coverage, certain bank guarantees or letters of credit for collection purposes
Percentage of Total Accounts Receivable That are Insured or Supported by Bank Guarantees or Letters of Credit
Represents the percentage of total accounts receivable that are subject to credit insurance coverage, certain bank guarantees or letters of credit for collection purposes.
Number of wholesale customers that represent concentration of risk
Number of Wholesale Customers with Concentration Risk
The number of wholesale customers reported with a concentration risk.
Percentage of consolidated net revenue accounted for by wholesale customers that represent concentration of risk
Concentration Risk, Percentage
Loss Contingencies [Table]
Loss Contingencies [Table]
Litigation Status [Axis]
Litigation Status [Axis]
Litigation Status [Domain]
Litigation Status [Domain]
Judicial Ruling
Judicial Ruling [Member]
Pending Litigation
Pending Litigation [Member]
China
CHINA
France
FRANCE
Litigation Case [Axis]
Litigation Case [Axis]
Litigation Case [Domain]
Litigation Case [Domain]
Gucci America, Inc.
Gucci Case [Member]
Information related to litigation with Gucci America, Inc.
Isaguirre
Isaguirre Case [Member]
Information related to litigation with Franchez Isaguirre, a former employee of the Company, and a second former employee.
First set of appeals
First Set of Appeals [Member]
Information related to the first set of appeals on the custom tax assessment notices.
Second through seventh set of appeals
Second through Seventh set of Appeals [Member]
Information related to the second through seventh set of appeals on the custom tax assessment notices.
Loss Contingency Nature [Axis]
Loss Contingency Nature [Axis]
Loss Contingency, Nature [Domain]
Loss Contingency, Nature [Domain]
Italian customs tax audit and appeals
Customs Tax Audit and Appeals [Member]
A enacted or proposed action, ruling or regulation related to customs tax matters that is likely to or possibly will have an adverse effect on the entity's financial position or results of operations.
Range [Axis]
Range [Axis]
Range [Domain]
Range [Domain]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
Business Segments [Axis]
Segments [Axis]
Segment [Domain]
Segments [Domain]
Europe
Europe Segment [Member]
The Europe segment includes the entity's retail, e-commerce and wholesale operations in Europe and the Middle East.
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Litigation
Loss Contingency, Information about Litigation Matters [Abstract]
Damages sought in litigation case
Loss Contingency, Damages Sought, Value
Accounting profits sought by plaintiff as compensation
Loss Contingency, Accounting Profits Sought, Value
The value of the accounting profits sought by the plaintiff in the legal matter.
Monetary damages awarded by court
Loss Contingency, Damages Awarded, Value
Monetary damages awarded by court to be paid by the Company's licensees
Loss Contingency, Damages Awarded Value to Licensees
Amount of damages awarded to the plaintiff in the legal matter related to certain of the Company's licensees.
Number of Italian trademark registrations to be cancelled by plaintiff
Number of Italian Trademark Registrations to be Cancelled by Plaintiff
Represents the number of Italian trademark registrations ordered by the court to be cancelled by the plaintiff related to the court's ruling in favor of the Company
Number of international trademark registrations to be cancelled by plaintiff
Number Of International Trademark Registrations To Be Cancelled By Plaintiff
Represents the number of international trademark registrations ordered by the court to be cancelled by the plaintiff related to the court's ruling in favor of the Company
Number of plaintiffs
Loss Contingency, Number of Plaintiffs
Settlement amount
Litigation Settlement, Amount
Number of subsidiaries under audit by the Italian Customs Agency
Number of Subsidiaries Under Audit
Represents the number of subsidiaries which were under audit by the respective government authority.
Period under audit by the Italian Customs Agency
Customs Examination, Period under Examination
Period being examined in the customs tax audit, in CCYYMMDD format
Customs tax assessments including potential penalties and interest
Loss Contingency, Estimate of Possible Loss
Period covering canceled assessments
Customs Examination, Period of Canceled Assessments1
Period covering the assessments which were canceled in the customs tax audit, in CCYYMMDD format.
Canceled customs tax assessments
Customs Examination, Canceled Assessments
Amount of canceled customs tax assessments.
Summary of accrued expenses
Schedule of Accrued Liabilities [Table Text Block]
Segment Reporting [Abstract]
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Statement, Geographical [Axis]
Segment, Geographical [Domain]
Canada
CANADA
South Korea
KOREA, REPUBLIC OF
Other foreign countries
Other Foreign Countries [Member]
Other Foreign Countries [Member]
Information related to geographic areas in which the Company operated
Revenues from External Customers and Long-Lived Assets [Line Items]
Long-lived assets
Long-Lived Assets
Leases
Leases [Abstract]
Rental expense for all property and equipment under operating leases
Operating Leases, Rent Expense, Net
Rental expense based upon percentage of annual sales volume
Operating Leases, Rent Expense, Contingent Rentals
Leases, Operating [Abstract]
Schedule of Operating Leased Assets [Table]
Schedule of Operating Leased Assets [Table]
Lease Arrangement, Type [Axis]
Lease Arrangement, Type [Axis]
Lease Arrangement, Type [Domain]
Lease Arrangement, Type [Domain]
Non-Related Parties
Non Related Parties [Member]
The entity or group which are non-related parties.
Related Parties
Related Parties [Member]
The entity or group which are related parties.
Operating leases
Operating Leased Assets [Line Items]
Operating Leases, minimum lease payments
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]
Fiscal 2018
Operating Leases, Future Minimum Payments Due, Next Twelve Months
Fiscal 2019
Operating Leases, Future Minimum Payments, Due in Two Years
Fiscal 2020
Operating Leases, Future Minimum Payments, Due in Three Years
Fiscal 2021
Operating Leases, Future Minimum Payments, Due in Four Years
Fiscal 2022
Operating Leases, Future Minimum Payments, Due in Five Years
Thereafter
Operating Leases, Future Minimum Payments, Due Thereafter
Total minimum lease payments
Operating Leases, Future Minimum Payments Due
Valuation and Qualifying Accounts [Abstract]
Valuation and Qualifying Accounts Disclosure [Table]
Valuation and Qualifying Accounts Disclosure [Table]
Valuation Allowances and Reserves Type [Axis]
Valuation Allowances and Reserves Type [Axis]
Valuation Allowances and Reserves [Domain]
Valuation Allowances and Reserves [Domain]
Allowance for accounts receivable
Allowance for Trade Receivables [Member]
Allowance for royalties receivable
Allowance for Franchise Receivables [Member]
Allowance for sales returns
Allowance for Sales Returns [Member]
VALUATION AND QUALIFYING ACCOUNTS
Valuation and Qualifying Accounts Disclosure [Line Items]
Reconciliation of valuation and qualifying accounts
Movement in Valuation Allowances and Reserves [Roll Forward]
Balance at Beginning of Period
Valuation Allowances and Reserves, Balance
Costs Charged (Credited) to Expenses
Valuation Allowances and Reserves, Costs Charged or Credited to Expense
Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, charged to costs and expenses.
Deductions and Write-offs
Valuation Allowances and Reserves, Deductions
Balance at End of Period
Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]
Derivative Instruments, Gain (Loss) [Table]
Cost of product sales
Cost of Sales [Member]
Interest expense
Interest Expense [Member]
Interest income/expense
Interest Income (Expense) [Member]
Primary financial statement caption encompassing interest income (expense).
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings
Derivative Instruments, Gain (Loss) [Line Items]
Gain recognized in OCI on foreign exchange currency contracts
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax
Gain recognized in OCI on interest rate swap
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)
Gain (loss) reclassified from accumulated OCI into earnings on foreign exchange currency contracts
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net
Loss reclassified from accumulated OCI into earnings on interest rate swap
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net
Amount of ineffectiveness recognized in net earnings on foreign exchange currency contracts
Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness
Amount of ineffectiveness recognized in net earnings on interest rate swap
Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness
Net after-tax derivative activity recorded in accumulated other comprehensive income (loss)
Accumulated Other Comprehensive Income, Derivatives Qualifying as Hedges, Net of Tax [Roll Forward]
-- None. No documentation exists for this element. --
Beginning balance gain
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax
Net gains from changes in cash flow hedges
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
Net gains reclassified to earnings
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax
Ending balance gain
Schedule of property and equipment
Property, Plant and Equipment [Table Text Block]
Schedule of impairments to long-lived assets
Details of Impairment of Long-Lived Assets Held and Used by Asset [Table Text Block]
Receivables [Abstract]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Accounts, Notes, Loans and Financing Receivable by Receivable Type [Axis]
Receivable Type [Axis]
Receivable Type [Domain]
Receivable [Domain]
Trade receivables
Trade Accounts Receivable [Member]
Royalty receivables
Royalty Receivable [Member]
Amount due from the entity's licensees related to royalties.
Other receivables
Other Receivables [Member]
Carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy.
Accounts receivable
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts receivable, gross
Accounts Receivable, Gross, Current
Less allowances
Allowance for Doubtful Accounts Receivable, Current
Accounts receivable, net
Receivables, Net, Current
Restructuring and Related Activities [Abstract]
Summary of restructuring activities related primarily to severance
Restructuring and Related Costs [Table Text Block]
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Plan Name [Axis]
Plan Name [Axis]
Plan Name [Domain]
Plan Name [Domain]
2004 Equity Incentive Plan
Equity Incentive Plan 2004 [Member]
Represents equity incentive plan for officers, key employees and certain consultants of the entity.
Employee Stock Purchase Plan
Employee Stock Purchase Plan [Member]
Represents the Company's employee stock purchase plan. An employee stock purchase plan is a tax-efficient means by which employees of a corporation can purchase the corporation's stock.
2006 Non-Employee Directors Stock Grant and Stock Option Plan
Non Employee Directors Stock Grant and Stock Option Plan 2006 [Member]
Represents non-employee directors stock grant and stock option plan for non-employee directors.
Stock option
Employee And Non Employee Stock Option [Member]
An arrangement whereby an employee or non-employee is entitled to receive in the future, subject to vesting and other restrictions, a number of shares in the entity at a specified price, as defined in the agreement. Although there are variations, normally, after vesting, when an option is exercised, the holder pays the strike value in cash to the issuing employer-entity and receives equity shares. The equity shares can be sold into the market for cash at the current market price without restriction. Options may be used to attract, retain and incentivize individuals, in addition to their regular compensation and benefits.
Stock awards or units
Nonvested Stock Awards or Units [Member]
Represents nonvested stock awards or units used to compensate employees.
Performance-based awards/units
Performance units
Nonvested Performance Shares [Member]
Restricted stock units that are subject to the achievement of certain performance-based vesting conditions.
Target performance units
Target Performance Awards [Member]
The target shares or units awarded to employees for meeting certain performance targets.
Market-based awards/units
Market Based Shares [Member]
Shares or units awarded to employees due to the satisfaction of certain market vesting conditions
Contingently returnable restricted stock units
Contingently Returnable Restricted Stock Units [Member]
Represents restricted stock units that have been issued but the holder must return all or part if specified conditions are not met.
Vesting [Axis]
Vesting [Axis]
Vesting [Domain]
Vesting [Domain]
Vesting, Tranche one
Share-based Compensation Award, Tranche One [Member]
Vesting, Tranche two
Share-based Compensation Award, Tranche Two [Member]
Vesting, Tranche three
Share-based Compensation Award, Tranche Three [Member]
Vesting, Tranche four
Share Based Compensation Award Tranche Four [Member]
Fourth portion of share-based compensation award differentiated by a particular vesting feature, including, but not limited to, performance measure or service period.
Vesting, annual vesting periods after initial vesting period
Vesting, Traches After Initial Vesting Period [Member]
Portion of share-based compensation award differentiated by annual vesting periods after the initial vesting period during the first fiscal year, including, but not limited to, performance measure or service period.
CEO
Chief Executive Officer [Member]
Disclosure of share-based compensation information under stock plans
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of share-based compensation plans
Share-based Compensation, Arrangement by Share-based Payment, Award, Number of Plans
The number of share-based compensation plans of the reporting entity.
Extended expiration period for share-based compensation plan (in years)
Share-based Compensation Arrangement by Share-based Payment Award, Extended Expiration Period For Plan
Extended expiration period for share-based compensation plan in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. The share-based compensation plan is an arrangement under which employees and directors receive: (a) awards of equity shares, equity share options, or other equity instruments; or (b) the entity incurs liabilities to them: (1) in amounts based, at least in part, on the price of the entity's shares or other equity instruments; or (2) that require or may require settlement by issuance of the entity's shares. Such an arrangement is usually provided to employees and directors to compensate them, provide performance incentives to them, and to attract or retain their services.
Authorized number of shares
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized
Extended expiration for the ability to grant certain performance-based awards under the share-based compensation plan (by calendar year)
Share-based Compensation Arrangement by Share-based Payment Award, Extended Expiration Year For Performance Awards Under Plan
Extended expiration period by calendar year for the grant of certain performance-based awards under the share-based compensation plan.
Shares available for grant under the plan
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant
Term of award
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period
Vesting rights (as a percentage)
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage
Vesting period
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Purchase price of the Company's common stock determined as the lower of the closing price at the beginning or end of the quarterly stock purchase period (expressed as a percentage)
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent
Expiration date for share-based compensation plan
Share based Compensation Arrangement by Share based Payment Award, Expiration Date For Plan
Expiration date for share-based compensation plan. The share-based compensation plan is an arrangement under which employees and directors receive: (a) awards of equity shares, equity share options, or other equity instruments; or (b) the entity incurs liabilities to them: (1) in amounts based, at least in part, on the price of the entity's shares or other equity instruments; or (2) that require or may require settlement by issuance of the entity's shares. Such an arrangement is usually provided to employees and directors to compensate them, provide performance incentives to them, and to attract or retain their services.
Vesting rights based on the satisfaction of certain performance or market-based criteria (as a percentage)
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights Based on Performance or Market Criteria, Percentage
Percentage of vesting of share-based compensation awards based on the satisfaction of certain performance-based or market-based vesting conditions.
Stock awards or units granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Period which award is subject to a performance condition
Share-based Compensation Arrangement by Share-based Payment Award, Award Performance Period
Period which award is subject to a performance contingency as a vesting condition. In 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Period which award is subject to a market condition (in years)
Share-based Compensation Agreement by Share-based Payment Award, Award Market Condition Period
Period which award is subject to a market contingency as a vesting condition. In 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Implied service period
Share-based Compensation Arrangement by Share-based Payment Award, Award Requisite Service Period
Share-based compensation expense
Allocated Share-based Compensation Expense
Minimum holding period for shares purchased after April 1, 2009 under the ESPP (in months)
Minimum Holding Period after Purchase under ESPP
Represents the minimum period that participants must hold shares after purchase for purchases made subsequent to April 1, 2009 under the ESPP.
Period before the end of each fiscal quarter prohibited for trading, as per Company's securities trading policy (in days)
Securities Trading Policy, Prohibition on Trading, Number of Period before Each Fiscal Quarter
Represents the period before the end of each fiscal quarter during which there is a prohibition on purchase or sale of the entity's securities as per the securities trading policy.
Period after public announcement of earnings prohibited for trading, as per Company's securities trading policy (in days)
Securities Trading Policy, Prohibition on Trading, Number of Period after Public Announcement of Earnings
Represents the period after public announcement of earnings up to which there is a prohibition on purchase or sale of entity's securities as per the securities trading policy.
Earnings Per Share
Earnings Per Share [Text Block]
Class of Treasury Stock [Table]
Class of Treasury Stock [Table]
Share Repurchase Program [Axis]
Share Repurchase Program [Axis]
Share Repurchase Program [Domain]
Share Repurchase Program [Domain]
Share Repurchase Program
Share Repurchase Program [Member]
Represents activity related to the repurchase of the entity's common stock as authorized under the Share Repurchase Program.
Equity, Class of Treasury Stock [Line Items]
Equity, Class of Treasury Stock [Line Items]
Value of common stock authorized to be repurchased
Stock Repurchase Program, Authorized Amount
Number of common stock repurchased (in shares)
Treasury Stock, Shares, Acquired
Shares repurchased, aggregate cost
Treasury Stock, Value, Acquired, Cost Method
Value of common stock remaining to be repurchased
Stock Repurchase Program, Remaining Authorized Repurchase Amount
Schedule of future minimum property and equipment lease payments under non-cancelable operating leases
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
Schedule of reconciliation of the total carrying amount of redeemable noncontrolling interests
Redeemable Noncontrolling Interest [Table Text Block]
Schedule of Available-for-sale Securities [Table]
Schedule of Available-for-sale Securities [Table]
Equity Components [Axis]
Major Types of Debt and Equity Securities [Axis]
Major Types of Debt and Equity Securities [Axis]
Major Types of Debt and Equity Securities [Domain]
Major Types of Debt and Equity Securities [Domain]
Available-for-sale securities
Equity Securities [Member]
Available-for-sale securities
Schedule of Available-for-sale Securities [Line Items]
Other-than-temporary-impairment
Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount
Accumulated unrealized gains (losses), net of taxes, included in accumulated other comprehensive income (loss) related to available-for-sale securities
Accumulated Other Comprehensive Income (Loss), Net of Tax
Proceeds from sale of available-for-sale securities
Proceeds from Sale of Available-for-sale Securities
Gains recognized on sale of available-for-sale securities
Available-for-sale Securities, Gross Realized Gains
Accounts Receivable
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
Building and building improvements including properties under capital lease
Land improvements
Land Improvements [Member]
Purchased intangibles
Finite-Lived Intangible Assets by Major Class [Axis]
Purchased intangibles
Finite-Lived Intangible Assets, Major Class Name [Domain]
Purchased intangibles
Other Intangible Assets [Member]
Property and equipment, useful life
Property, Plant and Equipment, Useful Life
Purchased intangibles, useful life
Finite-Lived Intangible Asset, Useful Life
Summary of net revenue, earnings (loss) from operations, capital expenditures and total assets by segment
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Summary of net revenue and long-lived assets by country
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
Schedule of net periodic defined benefit pension cost and other charges to comprehensive income (loss)
Schedule of Net Benefit Costs and Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
Tabular disclosure of the components of net benefit costs and amounts recognized in other comprehensive income (loss) for pension plans and/or other employee benefit plans.
Schedule of accumulated other comprehensive income (loss), before tax, that have not yet been recognized in net periodic defined benefit pension cost
Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block]
Schedule of the funded status of the Company's defined benefit plans and the amounts recognized in the Company's consolidated balance sheets
Schedule of Net Funded Status [Table Text Block]
Schedule of reconciliation of the changes in the projected benefit obligation
Schedule of Changes in Projected Benefit Obligations [Table Text Block]
Schedule of reconciliation of the changes in plan assets for the Swiss Pension Plan
Schedule of Changes in Fair Value of Plan Assets [Table Text Block]
Property and Equipment
Property, Plant and Equipment Disclosure [Text Block]
Foreign exchange currency contracts designated as cash flow hedges
U.S. dollar forward contracts purchased, total notional amount
Notional Amount of Derivative Purchased
The total notional amount of derivative instrument purchased during the period. Expressed as an absolute value.
Net unrealized gain (loss) in accumulated other comprehensive income (loss) related to cash flow hedges
Foreign exchange currency cash flow hedge unrealized gain to be recognized in cost of product sales or other income over the following 12 months
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months
Derivative maturity date
Derivative, Maturity Date
Fixed rate of interest rate swap designated as a cash flow hedge (as a percent)
Derivative, Fixed Interest Rate
Interest rate swap cash flow hedge unrealized loss to be recognized in interest expense after the following 12 months
Interest Rate Cash Flow Hedge Gain Loss to be Reclassified After Next 12 Months Net
The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings after the next twelve months.
Schedule of share-based compensation expense recognized under all of the Company's stock plans
Schedule of Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan [Table Text Block]
Schedule of stock option activity under all of the Company's stock plans
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]
Schedule of weighted average assumptions used for stock option grants
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Schedule of nonvested stock awards/units activity under all of the Company's stock plans
Schedule of Nonvested Share Activity [Table Text Block]
Schedule of activity for nonvested performance-based units and nonvested market-based units
Schedule of Nonvested Performance-based Units and Nonvested Market-based Units Activity [Table Text Block]
Tabular disclosure of the changes in outstanding nonvested performance-based and market-based units.
Schedule of assumptions used for market-based nonvested stock units
Schedule of Share-based Payment Award, Market-based Performance Shares, Valuation Assumptions [Table Text Block]
Tabular disclosure of the significant assumptions used during the year to estimate the fair value of market-based performance shares, including, but not limited to: (a) expected term, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.
Schedule of weighted average assumptions used for ESPP
Schedule of Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Table Text Block]
Number of Shares/Units
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Nonvested at the beginning of the period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Granted (in shares)
Vested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Nonvested at the end of the period (in shares)
Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Nonvested at the beginning of the period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Granted (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Vested (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Forfeited (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Nonvested at the end of the period (in dollars per share)
Additional disclosures, awards other than options
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Abstract]
Total fair value at grant date of previously nonvested stock awards/units that were vested during the period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value
Total intrinsic value of nonvested stock awards/units that vested during the period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested
Total intrinsic value of nonvested stock awards/units outstanding
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Nonvested
Excess tax benefits from share-based compensation included in cash flows from financing activities
Excess tax shortfall included in cash flows from operating activities
Excess Tax Benefit from Share-based Compensation, Operating Activities
Income tax benefit on recognized compensation cost
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense
Unrecognized compensation cost, adjusted for estimated forfeitures, related to nonvested stock awards/units
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Share-based Awards Other than Options
Weighted average period for recognition of unrecognized compensation cost (in years/months/days)
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition
Fair Value Measurements
Fair Value Disclosures [Text Block]
Property leases
Land and Building [Member]
Retail store leases
Retail Store [Member]
Stores where products are offered for sale to customers.
Retail concession leases
Retail Concession [Member]
Concessions where products are offered for sale to consumers.
Equipment operating leases
Equipment [Member]
Average
Weighted Average [Member]
Operating lease expiration
Percentage of annual sales volume used for incremental rent on certain retail location leases
Percentage of Annual Sales Volume Offer for Retail Location Lease Rent
Represents the percentage of annual sales volume used for calculating incremental rent on certain retail location leases.
Statement of Stockholders' Equity [Abstract]
Statement [Table]
Statement [Table]
Common Stock
Common Stock [Member]
Paid-in Capital
Additional Paid-in Capital [Member]
Retained Earnings
Retained Earnings [Member]
Accumulated Other Comprehensive Loss
AOCI Attributable to Parent [Member]
Treasury Stock
Treasury Stock [Member]
Nonredeemable Noncontrolling Interests
Noncontrolling Interest [Member]
Statement
Increase (Decrease) in Stockholders' Equity
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Balance
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Stock (in shares)
Common Stock, Shares, Outstanding
Foreign currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Gain (loss) on derivative financial instruments designated as cash flow hedges
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
Other-than-temporary-impairment and realized and unrealized gain (loss) on marketable securities
Other Comprehensive Income (Loss), Available for sale Securities, Adjustment Including Other than Temporary Impairment Losses, Net of Tax
Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Includes other than temporary impairment (OTTI) loss on investments which was reclassified from comprehensive income and recognized in net earnings.
Actuarial valuation gain (loss) and related amortization, plan amendment, curtailment, prior service credit amortization and foreign currency and other adjustments on defined benefit plans
Issuance of common stock under stock compensation plans (in shares)
Stock Issued During Period, Shares, Share Based Compensation Excluding ESPP
Number of shares issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP) and Employee Stock Purchase Plan (ESPP).
Issuance of common stock under stock compensation plans including tax effect
Stock Activity During Period, Value, Share Based Compensation, Net of Tax Effect
Value of stock activity including, but not limited to, issuance of common stock upon exercise of stock options or repurchases of common stock related to tax withholding upon vesting of restricted awards/units. Activity is resulting from awards granted under any share-based compensation plan other than an employee stock ownership plan (ESOP) or an employee stock purchase plan (ESPP), including tax effect.
Issuance of stock under Employee Stock Purchase Plan (in shares)
Stock Issued During Period, Shares, Employee Stock Purchase Plans
Issuance of stock under Employee Stock Purchase Plan
Stock Issued During Period, Value, Employee Stock Purchase Plan
Share-based compensation
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Dividends
Dividends, Common Stock, Cash
Share repurchases (in shares)
Share repurchases
Purchase of redeemable noncontrolling interest
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests
Noncontrolling interest capital distribution
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
Redeemable noncontrolling interest redemption value adjustment
Noncontrolling Interest, Change in Redemption Value
Balance
Stock (in shares)
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets
Goodwill and Intangible Assets Disclosure [Text Block]
Fiscal Year
Fiscal Period, Policy [Policy Text Block]
Reclassifications
Reclassification, Policy [Policy Text Block]
Principles of Consolidation
Consolidation, Policy [Policy Text Block]
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Business Segment Reporting
Segment Reporting, Policy [Policy Text Block]
Revenue Recognition - General
Revenue Recognition, Policy [Policy Text Block]
Net Royalty Revenue
Revenue Recognition, Services, Royalty Fees [Policy Text Block]
Gift Cards
Revenue Recognition, Gift Cards [Policy Text Block]
Loyalty Programs
Revenue Recognition, Loyalty Programs [Policy Text Block]
Classification of Certain Costs and Expenses
Classification of Certain Costs and Expenses [Policy Table Text Block]
Disclosure of accounting policy for classification of certain costs and expenses in the statement of operations.
Advertising and Marketing Costs
Advertising Costs, Policy [Policy Text Block]
Share-Based Compensation
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]
Foreign Currency - Translation and Transaction Gains and Losses
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Derivatives
Derivatives, Policy [Policy Text Block]
Income Taxes
Income Tax, Policy [Policy Text Block]
Earnings Per Share
Earnings Per Share, Policy [Policy Text Block]
Comprehensive Income (Loss)
Comprehensive Income, Policy [Policy Text Block]
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Investment Securities
Marketable Securities, Policy [Policy Text Block]
Concentration of Credit and Liquidity Risk
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Inventories
Inventory, Policy [Policy Text Block]
Depreciation and Amortization
Property, Plant and Equipment, and Finite Intangibles Policy [Policy Text Block]
Disclosure of accounting policy for long-lived, physical assets used in the normal conduct of business and not intended for resale and acquired intangibles. Includes, but is not limited to, basis of assets, depreciation, amortization and depletion methods used, including composite deprecation, estimated useful lives, capitalization policy, accounting treatment for costs incurred for repairs and maintenance, capitalized interest and the method it is calculated, disposals and impairments.
Long-Lived Assets
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block]
Goodwill
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Other Assets
Other Assets [Policy Text Block]
Disclosure of accounting policy for other long-term assets not including property, plants and equipment or goodwill and other intangibles.
Defined Benefit Plans
Pension and Other Postretirement Plans, Policy [Policy Text Block]
Deferred Rent and Lease Incentives
Lease, Policy [Policy Text Block]
Litigation Reserves
Loss Contingency Reserve Estimate, Policy [Policy Text Block]
Disclosure of accounting policy for evaluating loss contingency matters and estimating the potential impact on the financial statements and ongoing operations.
New Accounting Guidance
New Accounting Pronouncements, Policy [Policy Text Block]
Statement of Financial Position [Abstract]
Preferred stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Preferred stock, shares authorized
Preferred Stock, Shares Authorized
Preferred stock, shares issued
Preferred Stock, Shares Issued
Preferred stock, shares outstanding
Preferred Stock, Shares Outstanding
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Common stock, shares authorized
Common Stock, Shares Authorized
Common stock, shares issued
Common Stock, Shares, Issued
Common stock, shares outstanding
Treasury stock, shares
Treasury Stock, Shares
Savings Plans
Compensation and Employee Benefit Plans, Other than Share-based Compensation [Text Block]
Subsequent Events [Abstract]
Subsequent Event [Table]
Subsequent Event [Table]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Subsequent events
Subsequent Event [Member]
Subsequent Events
Subsequent Event [Line Items]
Equity [Abstract]
Dividends
Dividends [Abstract]
Cash dividend announced on common stock (in dollars per share)
Common Stock, Dividends, Per Share, Declared
Payment date of cash dividend
Dividends Payable, Date to be Paid
Record date of cash dividend
Dividends Payable, Date of Record
Comprehensive Income (Loss)
Comprehensive Income (Loss) Note [Text Block]
Raw materials
Inventory, Raw Materials, Net of Reserves
Work in progress
Inventory, Work in Process, Net of Reserves
Finished goods
Inventory, Finished Goods, Net of Reserves
Inventories
Inventory, Net
Allowance to write down inventories to the lower of cost or market
Inventory Valuation Reserves
Debt Disclosure [Abstract]
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
Mortgage debt
Conventional Mortgage Loan [Member]
European capital lease, maturing quarterly through May 2016
Capital Lease Obligations [Member]
Credit Facility
Line of Credit [Member]
Credit Facility [Axis]
Credit Facility [Axis]
Credit Facility [Domain]
Credit Facility [Domain]
Revolving Credit Facility
Revolving Credit Facility [Member]
Foreign line of credit
Foreign Line of Credit [Member]
Accordion feature
Revolving Credit Facility, Accordion Feature [Member]
The sublimit within the overall line of credit capacity that is available for incremental revolving commitments or incremental term loans.
U.S. line of credit
Domestic Line of Credit [Member]
Standby letters of credit
Standby Letters of Credit [Member]
Documentary letters of credit
Letter of Credit [Member]
Short-term Debt, Type [Axis]
Short-term Debt, Type [Axis]
Short-term Debt, Type [Domain]
Short-term Debt, Type [Domain]
Variable Rate [Axis]
Variable Rate [Axis]
Variable Rate [Domain]
Variable Rate [Domain]
Base rate
Base Rate [Member]
LIBOR
London Interbank Offered Rate (LIBOR) [Member]
Federal funds rate
Federal Funds Rate [Member]
The federal funds rate used to calculate the variable rate of the debt instrument.
Prime rate
Prime Rate [Member]
Canadian BA rate
Canadian BA Rate [Member]
The Canadian banker's acceptance rate used to calculate the variable rate of the debt instrument.
Bank of Canada overnight rate
Bank of Canada Overnight Rate [Member]
Interest rate charged for the Bank of Canada overnight rate
Borrowings and capital lease obligations
Debt Instrument [Line Items]
Mortgage debt, maturing monthly through January 2026
Secured Debt
European capital lease, matured quarterly through May 2016
Capital Lease Obligations
Other
Other Borrowings
Borrowings and capital lease obligations, total
Debt and Capital Lease Obligations
Less current installments
Long-term Debt and Capital Lease Obligations, Current
Long-term debt
Long-term Debt, Excluding Current Maturities
Debt maturity period (in years)
Debt Instrument, Term
Security description for mortgage debt
Debt Instrument, Collateral
Debt amortization period (in years)
Debt Instrument, Debt Amortization Period
Period of time used to calculate monthly amortization of debt, resulting in final balloon payment due at maturity date, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Debt issuance costs
Debt Issuance Costs, Net
Fixed rate of interest rate swap derivative (as a percent)
Interest rate swap maturity date
Fair value of cash flow hedge interest rate swap asset
Interest Rate Cash Flow Hedge Asset at Fair Value
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Current borrowing capacity
Line of Credit Facility, Current Borrowing Capacity
Percentage of borrowings exceeding borrowing base that require the Company to comply with a fixed charge coverage ratio on a trailing four-quarter basis
Line of Credit Facility, Percentage of Borrowings Exceeding Borrowing Base
Percentage of borrowings that exceed the borrowing base that would require the Company to comply with a fixed charge coverage ratio on a trailing four-quarter basis.
Debt maturity date
Debt Instrument, Maturity Date
Credit Facility, outstanding amount
Long-term Line of Credit
Priority level for Credit Facility
Line of Credit Facility, Priority
Interest rate margin (as a percent)
Debt Instrument, Basis Spread on Variable Rate
Interest rate margin added to respective base rate
Debt Instrument, Basis Spread on Base Rate
Percentage points added to the reference rate to compute the respective base rate on the debt instrument.
Letters of credit outstanding
Letters of Credit Outstanding, Amount
Interest rate (as a percent)
Debt Instrument, Interest Rate, Stated Percentage
Number of credit facilities subject to minimum net equity requirement
Number of Credit Facilities Subject to Equity Requirement Covenant
Represents the number of credit facilities which are subject to a minimum net equity requirement.
Maximum borrowing capacity of the credit facility which is subject to a minimum net equity requirement
Line of Credit Facility Maximum Borrowing Capacity Subject to Equity Requirement Covenant
Maximum borrowing capacity of the credit facility which is subject to a minimum net equity requirement.
Schedule of accounts receivable
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Defined Contribution Plan [Table]
Defined Contribution Plan [Table]
Defined Contribution Plan Name [Axis]
Defined Contribution Plan Name [Axis]
Defined Contribution Plan Name [Domain]
Defined Contribution Plan Name [Domain]
Savings Plan
Savings Plan [Member]
Company's Savings Plan under Section 401(k) of the Internal Revenue Code.
Savings Plan
Defined Contribution Plan Disclosure [Line Items]
Employee contribution limit per calendar year (as a percent of compensation)
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent
Employer contribution limit (as a percent of compensation)
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay
Company's contributions to the savings plan
Defined Contribution Plan, Employer Discretionary Contribution Amount
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Summary of goodwill activity by business segment
Schedule of Goodwill [Table Text Block]
Share-Based Compensation
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Switzerland and Korea
Switzerland And Korea [Member]
Represents Switzerland and Korea.
Range of jurisdictional effective tax rates that are lower than the U.S. rates
Effective Income Tax Rate Reconciliation, Domestic and Foreign Income Tax Rate Differential, Percent
Percentage differential between the domestic federal statutory income tax rates and the foreign federal statutory income tax rates.
Income tax expense (benefit)
Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]
Federal:
Federal Income Tax Expense (Benefit), Continuing Operations [Abstract]
Current
Current Federal Tax Expense (Benefit)
Deferred
Deferred Federal Income Tax Expense (Benefit)
State:
State and Local Income Tax Expense (Benefit), Continuing Operations [Abstract]
Current
Current State and Local Tax Expense (Benefit)
Deferred
Deferred State and Local Income Tax Expense (Benefit)
Foreign:
Foreign Income Tax Expense (Benefit), Continuing Operations [Abstract]
Current
Current Foreign Tax Expense (Benefit)
Deferred
Deferred Foreign Income Tax Expense (Benefit)
Total
Accumulated undistributed earnings of foreign subsidiaries
Undistributed Earnings of Foreign Subsidiaries
Differences between actual income tax expense and expected income tax expense
Effective Income Tax Rate Reconciliation, Amount [Abstract]
Computed “expected” tax expense
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
State taxes, net of federal benefit
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
Non-U.S. tax expense less than federal statutory tax rate
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount
Valuation reserve
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Non-Cumulative Valuation Allowance, Amount
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the non-cumulative valuation allowance for deferred tax assets. Non-cumulative valuation allowance relates to valuation reserves on non-cumulative net operating losses or other deferred tax assets arising during the respective period.
Unrecognized tax benefit
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount
Net tax settlements
Effective Income Tax Rate Reconciliation, Tax Settlement, Amount
Sale of minority interest investment
Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount
Estimated exit tax charge
Effective Income Tax Rate Reconciliation, Restructuring Exit Tax Charge, Amount
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to an exit tax charge incurred resulting from reorganization due to the implementation of a restructuring plan.
Prior year tax adjustments
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount
Non-deductible permanent difference
Effective Income Tax Rate Reconciliation, Nondeductible Expense or Tax Exempt Credits, Amount
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses or tax exempt credits.
Other
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
Allocation of total income tax expense (benefit)
Income Tax Expense (Benefit), Intraperiod Tax Allocation [Abstract]
Operations
Stockholders’ equity
Income Tax Effects Allocated Directly to Equity
Total income tax expense
Income Tax Expense (Benefit), Intraperiod Tax Allocation
Tax effects of the components of other comprehensive income (loss)
Other Comprehensive Income (Loss), Tax [Abstract]
Derivative financial instruments designated as cash flow hedges
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax
Marketable securities
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax
Defined benefit plans
Total income tax expense (benefit)
Other Comprehensive Income (Loss), Tax
Domestic operations
Income (Loss) from Continuing Operations before Income Taxes, Domestic
Foreign operations
Income (Loss) from Continuing Operations before Income Taxes, Foreign
Tax effects of temporary differences that give rise to significant portions of deferred tax assets and deferred tax liabilities
Components of Deferred Tax Assets and Liabilities [Abstract]
Deferred tax assets:
Components of Deferred Tax Assets [Abstract]
Defined benefit plans
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions
Rent expense
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent
Net operating losses
Deferred Tax Assets, Operating Loss Carryforwards
Deferred compensation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation
Excess of book over tax depreciation/amortization
Deferred Tax Assets, Property, Plant and Equipment
Deferred income
Deferred Tax Assets, Deferred Income
Lease incentives
Deferred Tax Assets, Lease Incentives
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from lease incentives.
Bad debt reserve
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts
Uniform capitalization
Deferred Tax Assets, Tax Deferred Expense, Uniform Capitalization
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from uniform capitalization.
Other
Deferred Tax Assets, Other
Total deferred tax assets
Deferred Tax Assets, Gross
Deferred tax liabilities:
Components of Deferred Tax Liabilities [Abstract]
Goodwill amortization
Deferred Tax Liabilities, Goodwill
Excess of tax over book depreciation/amortization
Deferred Tax Liabilities, Property, Plant and Equipment
Other
Deferred Tax Liabilities, Other
Valuation allowance
Deferred Tax Assets, Valuation Allowance
Net deferred tax assets
Deferred Tax Assets, Net
Net deferred tax liabilities
Deferred Income Tax Liabilities, Net
Increase in valuation allowance
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Schedule of fair value hierarchy for assets and liabilities measured at fair value on a recurring basis
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Schedule of Impaired Long-Lived Assets Held and Used [Table]
Schedule of Impaired Long-Lived Assets Held and Used [Table]
Impaired Long-Lived Assets Held and Used by Type [Axis]
Impaired Long-Lived Assets Held and Used by Type [Axis]
Impaired Long-Lived Assets Held and Used, Asset Name [Domain]
Impaired Long-Lived Assets Held and Used, Asset Name [Domain]
Retail locations
Retail Site [Member]
Impairment to long-lived assets
Impaired Long-Lived Assets Held and Used [Line Items]
Aggregate carrying value of all long-lived assets impaired
Net book value of long-lived assets impaired
This represents the aggregate carrying value of impaired long-lived assets prior to the impairment charge.
Less impairment charges
Aggregate remaining fair value of all long-lived assets impaired
Remaining fair value of long-lived assets impaired
This represents the aggregate remaining fair value of all long-lived assets impaired
Number of retail locations tested for impairment
Number Of Retail Locations Tested For Impairment
The number of retail locations evaluated for impairment during the year in accordance with the Company's policy for testing long-lived assets for impairment
Number of retail locations impaired
Number Of Retail Locations Impaired
The number of retail locations that were tested for impairment and impairment was recognized as the carrying amount of the assets exceeded their estimated fair value, which is based on their estimated discounted cash flows.
Schedule of changes in accumulated other comprehensive income (loss), net of related income taxes
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Reclassifications out of accumulated other comprehensive income (loss) to net earnings
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Summary of fair value of derivative instruments in the consolidated balance sheets
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Summary of gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings
Derivative Instruments, Gain (Loss) [Table Text Block]
Summary of net after-tax derivative activity recorded in accumulated other comprehensive income (loss)
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Summary of gains before taxes recognized on the derivative instruments not designated as hedging instruments in other income
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
Summary of borrowings and capital lease obligations
Schedule of Debt [Table Text Block]
Summary of maturities of debt
Schedule of Maturities of Long-term Debt [Table Text Block]
Schedule of Goodwill [Table]
Schedule of Goodwill [Table]
Americas Retail
Americas Retail [Member]
The Americas Retail segment includes the entity's retail and e-commerce operations in North and Central America and its retail operations in South America.
Asia
Asia Segment [Member]
The Asia segment includes the entity's retail, e-commerce and wholesale operations in Asia.
Americas Wholesale
Americas Wholesale [Member]
The Americas Wholesale segment includes the entity's wholesale operations in the Americas.
Business Acquisition [Axis]
Business Acquisition [Axis]
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
Acquisition of retail location from the Company's licensees
Acquisition of Retail Location [Member]
Represents the acquisition of retail locations from one of the Company's licensees which resulted in the recognition of goodwill.
Goodwill
Goodwill [Line Items]
Goodwill
Goodwill [Roll Forward]
Goodwill at the beginning of the period
Goodwill
Adjustments:
Goodwill, Activity, Translation and Purchase Accounting Adjustments [Abstract]
Adjustments to goodwill including activity relating to purchase accounting, disposals and translation.
Acquisition
Goodwill, Acquired During Period
Translation adjustments
Goodwill, Foreign Currency Translation Gain (Loss)
Goodwill at the end of the period
Accumulated impairment related to goodwill
Goodwill, Impaired, Accumulated Impairment Loss
Number of retail locations acquired
Number of Stores
Number of licensees that sold retail locations to the Company
Number of Licensees Related to Store Acquisitions
Number of licensees from which the Company purchased retail locations which resulted in the recognition of goodwill.
Other intangible assets
Intangible Assets, Net (Excluding Goodwill) [Abstract]
Gross intangible assets
Finite-Lived Intangible Assets, Gross
Accumulated amortization of intangible assets with finite useful lives
Finite-Lived Intangible Assets, Accumulated Amortization
Amortization expense over the next five years
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Fiscal 2018
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months
Fiscal 2019
Finite-Lived Intangible Assets, Amortization Expense, Year Two
Fiscal 2020
Finite-Lived Intangible Assets, Amortization Expense, Year Three
Fiscal 2021
Finite-Lived Intangible Assets, Amortization Expense, Year Four
Fiscal 2022
Finite-Lived Intangible Assets, Amortization Expense, Year Five
Income Statement [Abstract]
Product sales
Sales Revenue, Goods, Net
Net royalties
Royalty Revenue
Net revenue
Gross profit
Selling, general and administrative expenses
Selling, General and Administrative Expense
Earnings from operations
Operating Income (Loss)
Other income (expense):
Nonoperating Income (Expense) [Abstract]
Interest expense
Interest income
Investment Income, Interest
Other income, net
Total other income
Nonoperating Income (Expense)
Net earnings
Net earnings attributable to noncontrolling interests
Net Income (Loss) Attributable to Noncontrolling Interest
Net earnings attributable to Guess, Inc.
Net earnings per common share attributable to common stockholders (Note 18):
Weighted average common shares outstanding attributable to common stockholders (Note 18):
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Basic (in shares)
Diluted (in shares)
Dividends declared per common share (in dollars per share)
Accumulated foreign currency translation adjustment
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member]
Foreign Currency
Foreign Currency [Abstract]
Accumulated foreign currency translation loss
Net foreign currency transaction gains
Foreign Currency Transaction Gain (Loss), before Tax
Restructuring Charges
Restructuring and Related Activities Disclosure [Text Block]
Subsequent Events
Subsequent Events [Text Block]
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Foreign Currency Translation Adjustment
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Accumulated other comprehensive income (loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income (loss), net of tax
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Beginning balance
Gains (losses) arising during the period
OCI, before Reclassifications, Net of Tax, Attributable to Parent
Net other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Ending balance
Schedule of income tax expense (benefit)
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Schedule of differences between actual income tax expense and expected income tax expense
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Schedule of allocation of total income tax expense (benefit)
Schedule of Income Tax Expense (Benefit) Intra-period Tax Allocation [Table Text Block]
Tabular disclosure of income tax expense or benefit for the period that has been allocated among continuing operations, discontinued operations, extraordinary items, other comprehensive income, and items charged or credited directly to shareholders' equity.
Schedule of tax effects of the components of other comprehensive income (loss)
Schedule of Tax Effects of Components of Other Comprehensive Income [Table Text Block]
Tabular disclosure of the components of tax effect of other comprehensive income.
Schedule of total earnings before income tax expense and noncontrolling interests
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]
Schedule of tax effects of temporary differences that give rise to significant portions of deferred tax assets and deferred tax liabilities
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Schedule of changes that occurred in the amount of gross unrecognized tax benefit excluding interest and penalties
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]
Borrowings and Capital Lease Obligations
Debt and Capital Leases Disclosures [Text Block]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Americas Retail
Americas Wholesale
Licensing
Licensing [Member]
The licensing segment includes the worldwide licensing operations of the entity.
Consolidation Items [Axis]
Consolidation Items [Axis]
Consolidation Items [Domain]
Consolidation Items [Domain]
Restructuring Charges
Segment Reconciling Items [Member]
Corporate Overhead
Corporate, Non-Segment [Member]
Segment information of net revenue, earnings (loss) from operations, capital expenditures and total assets
Segment Reporting Information [Line Items]
Licensing
Restructuring charges
Earnings (loss) from operations
Capital expenditures
Total assets
Assets
Revenue Recognition [Abstract]
Revenue Recognition [Abstract]
Revenue Recognition [Table]
Revenue Recognition [Table]
Information pertinent to revenue recognition of the entity.
Deferred Revenue Arrangement Type [Axis]
Deferred Revenue Arrangement Type [Axis]
Deferred Revenue [Domain]
Deferred Revenue [Domain]
Deferred royalties
Royalty Arrangement [Member]
Other long-term liabilities
Other Noncurrent Liabilities [Member]
U.S. retail business
Canadian retail business
Revenue recognition
Revenue Recognition [Line Items]
-- None. No documentation exists for this element. --
Net Royalty Revenue
Royalty Revenue [Abstract]
Deferred royalties, current
Deferred royalties, noncurrent
Deferred Revenue, Noncurrent
Gift Cards
Gift Card [Abstract]
Gift Card [Abstract]
Number of subsidiaries that issue gift cards
Number of Subsidiaries That Issue Gift Cards
Represents the number of the Company's subsidiaries that issue gift cards
Gift card breakage rate (as a percent)
Revenue Recognition Gift Cards Breakage Percentage
Represents gift card breakage rate of the entity.
Gift card breakage revenue
Revenue Recognition, Gift Cards, Breakage
Loyalty Programs
Loyalty Programs [Abstract]
-- None. No documentation exists for this element. --
Expiration period of unredeemed points (in months)
Expiration Period of Unredeemed Points
Represents the expiration period of unredeemed points without additional purchase activity related to customer loyalty program.
Expiration period of unredeemed awards (in months)
Expiration Period of Unredeemed Awards
Represents the expiration period of unredeemed awards related to customer loyalty program.
Aggregate dollar value of the loyalty program accruals included in accrued expenses
Customer Loyalty Program Liability, Current
Quarterly Information (Unaudited)
Quarterly Financial Information [Text Block]
Schedule of Restructuring and Related Costs [Table]
Schedule of Restructuring and Related Costs [Table]
Restructuring Type [Axis]
Restructuring Type [Axis]
Type of Restructuring [Domain]
Type of Restructuring [Domain]
Severance
Employee Severance [Member]
Restructuring activity
Restructuring Cost and Reserve [Line Items]
Restructuring reserve included in accrued expenses
Restructuring reserve activity
Restructuring Reserve [Roll Forward]
Beginning balance
Restructuring Reserve
Charges to operations
Cash payments
Payments for Restructuring
Foreign currency and other adjustments
Restructuring Reserve, Translation and Other Adjustment
Ending balance
Schedule of useful lives of property and equipment and purchased intangibles
Schedule of Property, Plant and Equipment and Finite-lived Intangible Assets Useful Life [Table Text Block]
Tabular disclosure of the useful life of long-lived, physical assets, that are used in the normal conduct of business to produce goods and services and are not intended for resale, and intangible assets acquired in business acquisition.
Schedule of Related Party Transactions, by Related Party [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transactions, by Related Party [Axis]
Related Party [Axis]
Related Party [Domain]
Related Party [Domain]
Marciano Trusts
Marciano Trusts [Member]
Represents activity with the Marciano Trusts, for the benefit of executives, former executives of the entity and their family members.
MPM Financial LLC
MPM Financial LLC [Member]
Represents activity with MPM Financial, LLC, an entity affiliated with the Marciano Trusts.
Marciano Consulting Agreement
Director [Member]
Harmony Collection LLC
Harmony Collection LLC [Member]
Represents the information pertaining to Harmony Collection, LLC.
Sale Leaseback Transaction, Description [Axis]
Sale Leaseback Transaction, Description [Axis]
Sale Leaseback Transaction, Name [Domain]
Sale Leaseback Transaction, Name [Domain]
Parking lot adjacent to corporate headquarters
Parking lot at corporate headquarters [Member]
Represents sales leaseback transaction involving a parking lot adjacent to the Company's headquarters
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Related party leases
Related Party Leases [Member]
Represents the entity's related party leases.
Payments for aircraft charter
Aircraft Charter Payment [Member]
Represents payments made for aircraft charter.
Consulting agreement
Consulting Agreement [Member]
Represents the consulting agreement entered into by the entity.
Georges Marciano settlement
Georges Marciano Settlement [Member]
Represents the settlement with Georges Marciano.
Armand Marciano settlement
Armand Marciano Settlement [Member]
Represents the settlement with Armand Marciano.
Payments for apparel production
Apparel Production Payment [Member]
Represents payments made for apparel production.
Settled litigation
Settled Litigation [Member]
Related Party Transactions
Related Party Transaction [Line Items]
Number of leases under lease agreement
Property Subject to or Available for Operating Lease, Number of Units
Lease expiration date (by year)
Lease expiration date by year
Year which lease or group of leases is set to expire, in CCYY format.
Area of leased property (in square feet)
Area of Real Estate Property
Sales price of sales-leaseback transaction
Sale Leaseback Transaction, Sales Price
Sales price to be paid to a seller-lessee for property in a sales-leaseback transaction.
Gross cash proceeds received from sales-leaseback transaction
Sale Leaseback Transaction, Gross Proceeds, Investing Activities
Net gains recognized in other income for sales-leaseback transaction
Sale Leaseback Transaction, Current Period Gain Recognized
Expenses under related party arrangement
Related Party Transaction, Expenses from Transactions with Related Party
Payments under related party agreement
Related Party Transaction, Amounts of Transaction
Service term (in years)
Service Term
Represents the number of years of service to the Company.
Consulting agreement term (in years)
Consulting Agreement Term
Represents the number of years of the consulting agreement entered into by the entity at inception of the contract.
Consulting agreement, number of years during the extension period
Consulting Agreement Extended Term
Represents the number of years during the extension period for the consulting agreement entered into by the entity beyond the original consulting agreement term.
Annual consulting fee
Related Party Transaction, Annual Consulting Fee
Annual consulting fee resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
Expiration date of consulting agreement
Related Party Transaction, Date
Computation of basic and diluted net earnings per common share attributable to common stockholders
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Fiscal Year
Fiscal Year [Abstract]
-- None. No documentation exists for this element. --
Scenario [Axis]
Scenario [Axis]
Scenario, Unspecified [Domain]
Scenario, Unspecified [Domain]
Forecast
Scenario, Forecast [Member]
Fiscal Year
Business Segment Reporting
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]
Number of reportable segments
Number of Reportable Segments
Advertising and Marketing Costs
Marketing and Advertising Expense [Abstract]
Advertising and marketing expenses
Marketing and Advertising Expense
Cash and Cash Equivalents
Cash and Cash Equivalents [Abstract]
Marketable securities maximum original maturity period to be considered cash equivalent (in months)
Marketable Securities Maturity Period Maximum
Represents the maximum original maturity period of marketable securities considered as cash equivalents.
Long-Lived Assets
Assets, Noncurrent [Abstract]
Period of time new regular retail locations in penetrated markets would need to be opened to be considered for impairment
Period Considered for Testing of Impairment on New Retail Locations
Represents the amount of time a new regular retail location in penetrated markets would need to be opened to be considered in impairment testing in accordance with the Company's policies.
Statement of Comprehensive Income [Abstract]
Other comprehensive income (loss) (“OCI”):
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Foreign currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract]
Losses arising during the period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
Derivative financial instruments designated as cash flow hedges
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Abstract]
Gains arising during the period
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax
Less income tax effect
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax
Reclassification to net earnings for (gains) losses realized
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax
Less income tax effect
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax
Marketable securities
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Abstract]
Losses arising during the period
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax
Less income tax effect
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax
Reclassification to net earnings for (gains) losses realized
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale or Write down of Securities, before Tax
Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale or write-down of available-for-sale securities.
Less income tax effect
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale or Write down of Securities, Tax
Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale or write-down of available-for-sale securities.
Defined benefit plans
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax [Abstract]
Net actuarial gains (losses)
Plan amendment
Less income tax effect
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax
Net actuarial loss amortization
Prior service credit amortization
Curtailment
Less income tax effect
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax
Total comprehensive income (loss)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Less comprehensive income attributable to noncontrolling interests:
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest [Abstract]
Net earnings
Foreign currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest
Amounts attributable to noncontrolling interests
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
Comprehensive income (loss) attributable to Guess, Inc.
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS
Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]
ASSETS
Assets [Abstract]
Current assets:
Assets, Current [Abstract]
Cash and cash equivalents
Accounts receivable, net
Inventories
Other current assets
Other Assets, Current
Total current assets
Assets, Current
Property and equipment, net
Goodwill
Other intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Deferred tax assets
Deferred Income Tax Assets, Net
Other assets
Other Assets, Noncurrent
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities and Equity [Abstract]
Current liabilities:
Liabilities, Current [Abstract]
Current portion of borrowings and capital lease obligations
Accounts payable
Accounts Payable, Current
Accrued expenses
Total current liabilities
Liabilities, Current
Deferred rent and lease incentives
Deferred Rent Credit, Noncurrent
Other long-term liabilities
Other Liabilities, Noncurrent
Total liabilities
Liabilities
Commitments and contingencies (Note 14)
Commitments and Contingencies
Stockholders’ equity:
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Preferred stock, $.01 par value. Authorized 10,000,000 shares; no shares issued and outstanding
Preferred Stock, Value, Issued
Common stock, $.01 par value. Authorized 150,000,000 shares; issued 140,509,974 and 140,028,937 shares, outstanding 84,069,492 and 83,833,937 shares, as of January 28, 2017 and January 30, 2016, respectively
Common Stock, Value, Issued
Paid-in capital
Additional Paid in Capital
Retained earnings
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss
Treasury stock, 56,440,482 and 56,195,000 shares as of January 28, 2017 and January 30, 2016, respectively
Treasury Stock, Value
Guess, Inc. stockholders’ equity
Stockholders' Equity Attributable to Parent
Nonredeemable noncontrolling interests
Stockholders' Equity Attributable to Noncontrolling Interest
Total stockholders’ equity
Total liabilities and stockholders' equity
Liabilities and Equity
Segment Information
Segment Reporting Disclosure [Text Block]
Defined Benefit Plans
Pension and Other Postretirement Benefits Disclosure [Text Block]
Description of the Business and Summary of Significant Accounting Policies and Practices
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Summary of the unaudited quarterly financial information
Quarterly Financial Information [Table Text Block]
Sale of Minority Interest Equity Holding
Equity Method Investment, Realized Gain (Loss) on Disposal [Abstract]
Number of Shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]
Options outstanding at the beginning of the period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
Exercised (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
Expired (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period
Options outstanding at the end of the period (in shares)
Exercisable at the end of the period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Options exercisable and expected to vest at the end of the period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number
Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Options outstanding at the beginning of the period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Granted (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Exercised (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Forfeited (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Expired (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
Options outstanding at the end of the period (in dollars per share)
Exercisable at the end of the period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Options exercisable and expected to vest at the end of the period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price
Weighted Average Remaining Contractual Term (Years)
Share-based Compensation, Arrangement by Share-based Payment, Award Options, Weighted Average, Remaining Contractual Term [Abstract]
-- None. No documentation exists for this element. --
Options outstanding at the end of the period (in years/months/days)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Exercisable at the end of the period (in years/months/days)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Options exercisable and expected to vest at the end of the period (in years/months/days)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term
Aggregate Intrinsic Value
Share-based Compensation, Arrangement by Share-based Payment, Award, Options Intrinsic Value [Abstract]
-- None. No documentation exists for this element. --
Options outstanding at the end of the period (in dollars)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
Exercisable at the end of the period (in dollars)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
Options exercisable and expected to vest at the end of the period (in dollars)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value
Valuation Assumptions
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract]
Risk-free interest rate
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Expected stock price volatility
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Expected dividend yield
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Expected life (in years/months)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term
Additional disclosures
Share-based Compensation Arrangement by Share-based Payment Award, Additional General Disclosures [Abstract]
Weighted average fair values of stock options granted during the period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Total intrinsic value of options exercised (in dollars)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value
Cash received from option exercises
Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options
Unrecognized compensation cost, adjusted for estimated forfeitures, related to nonvested stock options
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options
Common stock issued during the period (in shares)
Average price per share (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Issued Shares
The weighted average of per share prices for shares issued under the employee stock purchase plan.
Document and Entity Information
Document and Entity Information
Entity Registrant Name
Entity Registrant Name
Trading Symbol
Trading Symbol
Entity Central Index Key
Entity Central Index Key
Document Type
Document Type
Document Period End Date
Document Period End Date
Amendment Flag
Amendment Flag
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Voluntary Filers
Entity Current Reporting Status
Entity Current Reporting Status
Entity Filer Category
Entity Filer Category
Entity Public Float
Entity Public Float
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Maturities of debt
Long-term Debt, Fiscal Year Maturity [Abstract]
Fiscal 2018
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months
Fiscal 2019
Long-term Debt, Maturities, Repayments of Principal in Year Two
Fiscal 2020
Long-term Debt, Maturities, Repayments of Principal in Year Three
Fiscal 2021
Long-term Debt, Maturities, Repayments of Principal in Year Four
Fiscal 2022
Long-term Debt, Maturities, Repayments of Principal in Year Five
Thereafter
Long-term Debt, Maturities, Repayments of Principal after Year Five
Total principal payments
Long-term Debt, Gross
Less unamortized debt issuance costs
Total debt
Long-term Debt