Payables and Accruals [Abstract]
Accrued compensation and benefits
Employee-related Liabilities, Current
Income taxes
Accrued Income Taxes, Current
Sales and use taxes, property taxes, and other indirect taxes
Accrual for Taxes Other than Income Taxes, Current
Deferred revenue
Deferred Revenue, 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.
Advertising
Accrued Advertising, Current
Professional fees
Accrued Professional Fees, Current
Derivative financial instruments
Derivative Liabilities, Current
Construction costs
Construction Payable, Current
Other
Other Accrued Liabilities, Current
Total
Accrued Liabilities, Current
Quarterly Financial Information Disclosure [Abstract]
Quarterly Information (Unaudited)
Quarterly Financial Information [Text Block]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Financial Instruments
Derivative Instruments and Hedging Activities Disclosure [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, Authorized shares
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, Authorized shares
Common Stock, Shares Authorized
Common stock, shares issued
Common Stock, Shares, Issued
Common stock, shares outstanding
Common Stock, Shares, Outstanding
Treasury stock, shares
Treasury Stock, Shares
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Share-Based Compensation
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Document and Entity Information
Document and Entity Information
Entity Registrant Name
Entity Registrant Name
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
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Summary of Significant Accounting Policies and Practices
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Commitments and Contingencies Disclosure [Abstract]
Long-term Purchase Commitment [Table]
Long-term Purchase Commitment [Table]
Long-term Purchase Commitment by Category of Item Purchased [Axis]
Category of Item Purchased [Axis]
Long-term Purchase Commitment, Category of Item Purchased [Domain]
Long-term Purchase Commitment, Category of Item Purchased [Domain]
Inventory
Inventories [Member]
Purchase Commitments
Long-term Purchase Commitment [Line Items]
Purchase commitments
Long-term Purchase Commitment, Amount
Fair Value Disclosures [Abstract]
Schedule of Available-for-sale Securities [Table]
Schedule of Available-for-sale Securities [Table]
Debt Security [Axis]
Debt Security [Axis]
Major Types of Debt Securities [Domain]
Major Types of Debt Securities [Domain]
Corporate bonds
Corporate Bond Securities [Member]
Schedule of Available-for-sale Securities, 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]
Certificates of deposit
Certificates of Deposit [Member]
Marketable equity securities
Equity Securities [Member]
Range [Axis]
Range [Axis]
Range [Domain]
Range [Domain]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
Available-for-sale securities
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale securities, included in short-term investments and other assets depending on their respective maturity dates
Available-for-sale Securities, Fair Value Disclosure
Maturity date
Available-for-sale Securities, Debt Maturities, Date
Proceeds from sale of available-for-sale securities
Proceeds from Sale of Available-for-sale Securities
Accumulated unrealized gains, net of tax, included in accumulated other comprehensive income (loss)
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax
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 Royalties Receivables [Member]
A valuation allowance for royalties receivable that are expected to be uncollectible.
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, Charged to Cost and Expense
Deductions and write-offs
Valuation Allowances and Reserves, Deductions
Balance at end of period
Loss Contingencies [Table]
Loss Contingencies [Table]
Loss Contingencies by Nature of Contingency [Axis]
Loss Contingency Nature [Axis]
Loss Contingency, Nature [Domain]
Loss Contingency, Nature [Domain]
Litigation
Settled Litigation [Member]
Information on settled litigation including the amount of monetary damages awarded against the entity
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Litigation
Loss Contingency, Information about Litigation Matters [Abstract]
Damages sought by plaintiff as compensation
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 for certain of 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.
Accrued Expenses
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]
Income Tax Disclosure [Abstract]
Schedule of Operating and Capital Loss Carryforward [Table]
Schedule of Operating and Capital Loss Carryforward [Table]
Schedule reflecting pertinent information, such as tax authority, amounts, and expiration dates, of net operating loss and capital loss carryforwards, including an assessment of the likelihood of utilization.
Income Tax Authority [Axis]
Income Tax Authority [Axis]
Income Tax Authority [Domain]
Income Tax Authority [Domain]
Foreign country
Foreign Tax Authority [Member]
State and local jurisdiction
State and Local Jurisdiction [Member]
Operating and capital loss carryforward
Operating and Capital Loss Carryforward [Line Items]
-- None. No documentation exists for this element. --
Net operating loss carryforwards of the company's U.S. and certain Asian and European retail operations
Operating Loss Carryforwards
Operating loss carryforwards that have an unlimited carryforward life
Operating Loss Carryforwards, Not Subject to Expiration
The amount of operating loss carryforwards, which are not subject to expiration dates.
Operating loss carryforwards with expiration dates
Operating Loss Carryforwards, Subject to Expiration
The amount of operating loss carryforwards, which are subject to expiration dates.
Valuation allowance
Operating Loss Carryforwards, Valuation Allowance
Increase in valuation allowance
Valuation Allowance, Deferred Tax Asset, Change in Amount
Amount of unrecognized tax benefits that, if recognized, would favorably affect the effective income tax rate in any future periods
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Changes in the amount of gross unrecognized tax benefits 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, Increases Resulting from Prior Period Tax Positions
Tax positions related to the current year
Unrecognized Tax Benefits, Increases 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, Decreases Resulting from Prior Period Tax Positions
Settlements
Unrecognized Tax Benefits, Decreases Resulting from Settlements with Taxing Authorities
Expiration of statutes of limitation
Unrecognized Tax Benefits, Reductions Resulting from Lapse of Applicable Statute of Limitations
Ending Balance
Aggregate accruals for uncertain tax positions, including penalties and interest and net of federal tax benefits
Liability for Uncertain Tax Positions, Noncurrent
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
Fiscal Year
Fiscal Year [Abstract]
-- None. No documentation exists for this element. --
Number of Days in Fiscal Year
Number of Days in Fiscal Year
Represents the number of days in the fiscal year.
Number of Days in Fiscal Year Minimum
Number of Days in Fiscal Year Minimum
Represents the minimum number of days the entity reports its annual results of operations based on.
Number of Days in Fiscal Year Maximum
Number of Days in Fiscal Year Maximum
Represents the maximum number of days the entity reports its annual results of operations based on.
Number of Days in Next Fiscal Year
Number of Days in Next Fiscal Year
Represents the number of dates in the next fiscal year
Business Segment Reporting
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]
Number of reportable segments
Number of Reportable Segments
Revenue Recognition
Revenue Recognition [Abstract]
Revenue Recognition [Table]
Revenue Recognition [Table]
Information pertinent to revenue recognition of the entity.
All Countries [Axis]
All Countries [Axis]
Geopolitical areas recognized by governments of the world as a grouping of countries.
All Countries [Domain]
All Countries [Domain]
U.S. Retail business
UNITED STATES
Canadian Retail business
CANADA
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Accrued expenses
Accrued Liabilities [Member]
Revenue recognition
Revenue Recognition [Line Items]
-- None. No documentation exists for this element. --
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 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.
Cumulative adjustment to increase net revenue and to adjust the current liability balance to an amount reflecting estimated future award redemptions
Increase (Decrease) in Customer Loyalty Program Liability
Aggregate dollar value of loyalty program accruals included in accrued liabilities
Customer Loyalty Program Liability, Current
Net Royalty Revenue
Royalty Revenue [Abstract]
Deferred royalties, current
Deferred royalties
Amount of deferred royalty revenue as of balance sheet date. Deferred royalty revenue represents collections of cash or other assets related to royalties for which revenue has not yet been recognized. Generally, an entity records deferred royalty revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
Deferred royalties, noncurrent
Deferred Royalties, noncurrent
The noncurrent portion of deferred royalty revenue amount as of balance sheet date. Deferred royalty revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred royalty revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
Classification of Certain Costs and Expenses
Selling, General and Administrative Expense [Abstract]
Distribution costs primarily related to the wholesale business
Selling Expense
Advertising and Marketing Costs
Marketing and Advertising Expense [Abstract]
Advertising and marketing expenses
Advertising Expense
Foreign Currency
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract]
Foreign currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
Accumulated foreign currency translation gain/(loss)
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
Net foreign currency transaction (losses) gains
Foreign Currency Transaction Gain (Loss), before Tax
Cash and Cash Equivalents
Cash and Cash Equivalents [Abstract]
Marketable securities maximum maturity period
Marketable Securities Maturity Period Maximum
Represents the maximum maturity period of marketable securities considered as cash equivalents.
Long-Lived Assets
Assets, Noncurrent [Abstract]
Period of time new stores would need to be opened to be considered for impairment
Period Considered for Testing of Impairment on New Stores
Represents the amount of time a new store would need to be opened to be considered in impairment testing in accordance with the Company's policies.
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets
Goodwill and Intangible Assets Disclosure [Text Block]
Derivative [Table]
Derivative [Table]
Hedging Designation [Axis]
Hedging Designation [Axis]
Hedging Designation [Domain]
Hedging Designation [Domain]
Derivatives not designated as hedging instruments:
Not Designated as Hedging Instrument [Member]
Currencies [Axis]
Currencies [Axis]
Information pertaining to various currencies.
All Currencies [Domain]
All Currencies [Domain]
Euro
Euro Member Countries, Euro
Canadian dollar
Canada, Dollars
Sale of GBP to purchase euros
Currencies GBP EUR [Member]
Sale of United Kingdom Pounds ("GBP") to purchase euros.
Swiss franc
Switzerland, Francs
Income Statement Location [Axis]
Income Statement Location [Axis]
Income Statement Location [Domain]
Income Statement Location [Domain]
Other income/expense
Other Income Expense [Member]
All other income and expenses recognized by the entity in the period not otherwise specified in the income statement.
Forward contracts not designated as cash flow hedges
Derivative [Line Items]
Notional amount of foreign exchange currency sales contracts
Notional Amount of Foreign Currency Derivative Sale Contracts
Foreign currency forward contracts, maximum remaining maturity period (in months)
Maximum Remaining Maturity of Foreign Currency Derivatives
Notional amount of foreign exchange currency contracts
Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments
Derivatives not designated as hedging instruments
Derivative, Gain (Loss) on Derivative, Net [Abstract]
Gain/(loss) on foreign exchange currency contracts recognized in other income/expense (before taxes)
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments
Gain/(loss) on interest rate swaps recognized in other income/expense (before taxes)
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments
Debt Disclosure [Abstract]
Summary of borrowings and capital lease obligations
Schedule of Debt [Table Text Block]
Summary of maturities of debt and capital lease obligations
Schedule of Maturities of Long-term Debt [Table Text Block]
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
European capital lease, maturing quarterly through 2016
Capital Lease Obligations [Member]
Other
Other Debt [Member]
Represents debt obligations not elsewhere enumerated.
Credit Facility
Line of Credit [Member]
Short-term borrowing
Short-term Debt [Member]
Debt Instrument, Variable Rate Base [Axis]
Debt Instrument, Variable Rate Base [Axis]
The alternative reference rates that may be used to calculate the variable interest rate of the debt instrument.
Debt Instrument Variable Rate Base
Debt Instrument Variable Rate Base [Domain]
Identification of the reference rate that is used to calculate the variable interest rate of the debt instrument.
Eurodollar Rate Loans LIBOR rate
Debt Instrument, Variable Rate Base, Eurodollar Rate Loans LIBOR [Member]
The London Interbank Offered Rate (LIBOR) used to calculate the variable interest rate of the Eurodollar rate loans.
Base Rate Loans, domestic, federal funds rate
Debt Instrument, Variable Rate Base, Base Rate Domestic Loans Federal Funds [Member]
The federal funds rate used to calculate the variable interest rate of the base rate domestic loans.
Debt Instrument, Variable Rate Base, Base Rate Loans One Month Adjusted LIBOR
Debt Instrument, Variable Rate Base, Base Rate Loans One Month Adjusted LIBOR [Member]
The one month adjusted London Interbank Offered Rate (LIBOR) used to calculate the variable interest rate of the base rate loans.
Base Rate Loans
Debt Instrument, Variable Rate Base Rate [Member]
The base rate used to calculate the variable interest rate of the debt instrument.
Borrowings and capital lease obligations
Debt Instrument [Line Items]
Borrowings and capital lease obligations, total
Debt and Capital Lease Obligations
Less current installments
Debt, Current
Long-term capital lease obligations
Capital Lease Obligations, Noncurrent
Fixed rate of interest rate swap designated as non-hedging instruments (as a percent)
Derivative, Fixed Interest Rate
Fair value of interest rate swap liability
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value
Debt maturity period (in years)
Debt Instrument, Maturity Period
Represents the length of time from the beginning of the debt instrument until the scheduled repayment.
Line of credit facility, maximum borrowing capacity before amendment
Line of Credit Facility, Maximum Borrowing Capacity before Amendment
Represents the maximum borrowing capacity of the entity under its line of credit facilities prior to amendment.
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Sublimit on the amount of incremental revolving commitments and incremental term loans
Line of Credit Facility Sublimit Available for Incremental Revolving Commitments and Term Loans
The sublimit within the overall line of credit capacity that is available for incremental revolving commitments or incremental term loans.
Percentage of equity interests in foreign subsidiaries in which the entity must pledge as security
Line of Credit Facility Collateral Required Percentage Equity Interest in Foreign Subsidiaries
Represents the amount of collateral, expressed as a percentage of the equity interests of the entity in foreign subsidiaries, which the entity must pledge as security.
Interest rate margin (as a percent)
Debt Instrument, Basis Spread on Variable Rate
Letters of credit outstanding
Letters of Credit Outstanding, Amount
Credit Facility, minimum unrestricted cash and cash equivalent balance held by domestic subsidiaries after dividend payment
Credit Facility, Minimum Unrestricted Cash And Cash Equivalent Balance Held By Domestic Subsidiaries After Dividend
The minimum unrestricted cash and cash equivalent balance required in accordance with the terms of the Credit Facility to be held by the Company's domestic subsidiaries immediately after paying a dividend
Credit Facility, outstanding amount
Line of Credit Facility, Amount Outstanding
Documentary letters of credit outstanding amount
Documentary Letters of Credit Outstanding Amount
The total amount of the contingent obligation under documentary letters of credit outstanding as of the reporting date.
Interest rate, low end of the range (as a percent)
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum
Interest rate, high end of the range (as a percent)
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum
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.
Maturities of debt and capital lease obligations
Long-term Debt, Fiscal Year Maturity [Abstract]
Fiscal 2014
Capital Leases, Future Minimum Payments Due, Next Twelve Months
Fiscal 2015
Capital Leases, Future Minimum Payments Due in Two Years
Fiscal 2016
Capital Leases, Future Minimum Payments Due in Three Years
Fiscal 2017
Capital Leases, Future Minimum Payments Due in Four Years
Thereafter
Capital Leases, Future Minimum Payments Due Thereafter
Capital lease obligations
Capital Lease Obligations
Fiscal 2014
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months
Fiscal 2015
Long-term Debt, Maturities, Repayments of Principal in Year Two
Fiscal 2016
Long-term Debt, Maturities, Repayments of Principal in Year Three
Fiscal 2017
Long-term Debt, Maturities, Repayments of Principal in Year Four
Thereafter
Long-term Debt, Maturities, Repayments of Principal after Year Five
Total
Long-term Debt, Gross
Fiscal 2014
Long Term Debt and Capital Lease Obligations, Maturing in Next Twelve Month
Represents the amount of long-term debt and capital lease obligations maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements.
Fiscal 2015
Long-Term Debt and Capital Lease Obligations Maturing in Two Years
Represents the amount of long-term debt and capital lease obligations maturing during the second year following the date of the latest balance sheet presented in the financial statements.
Fiscal 2016
Long-Term Debt And Capital Lease Obligations Maturing In Three Years
Represents the amount of long-term debt and capital lease obligations maturing during the third year following the date of the latest balance sheet presented in the financial statements.
Fiscal 2017
Long-Term Debt And Capital Lease Obligations Maturing In Four Years
Represents the amount of long-term debt and capital lease obligations maturing during the fourth year following the date of the latest balance sheet presented in the financial statements.
Thereafter
Long-Term Debt And Capital Lease Obligations Maturing Thereafter
Represents the amount of long-term debt and capital lease obligations maturing thereafter the fifth year following the date of the latest balance sheet presented in the financial statements.
Borrowings and capital lease obligations, total
Schedule of future minimum property and equipment lease payments under capital lease and non-cancelable operating leases
Schedule of Future Minimum Payments, under Capital Leases and Operating Leases [Table Text Block]
Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for capital leases and operating leases.
Schedule of reconciliation of the total carrying amount of redeemable noncontrolling interests
Redeemable Noncontrolling Interest [Table Text Block]
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, Measurements, 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
Estimate of Fair Value, Fair Value Disclosure [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
Held-to-maturity securities
Held-to-maturity Securities, Fair Value Disclosure
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 swaps
Interest Rate Derivative Liabilities, at Fair Value
Deferred compensation obligations
Deferred Compensation Cash-based Arrangements, Liability, Current and Noncurrent
Total Liabilities
Liabilities, Fair Value Disclosure
Transfers of financial instruments
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.
Lease Expiration [Table]
Lease Expiration [Table]
Lease Expiration [Table]
Property Subject to or Available for Operating Lease [Axis]
Property Subject to or Available for Operating Lease [Axis]
Property Subject to or Available for Operating Lease [Domain]
Property Subject to or Available for Operating Lease [Domain]
Showroom and retail store operating leases
Property Subject to Operating Lease [Member]
Equipment operating leases
Equipment Subject to Operating Lease [Member]
Equipment subject to an operating lease.
Operating lease expiration
Lease expiration [Line Items]
Lease expiration [Line Items]
Lease expiration date
Lease Expiration Date
Schedule of income tax expense (benefit)
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Schedule of difference between actual income tax expense and expected income tax expense
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Schedule 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
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]
Tax effects of temporary differences that give rise to significant portions of current and non-current 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 benefits excluding interest and penalties
Summary of Income Tax Contingencies [Table Text Block]
Equity [Abstract]
Share Repurchase Program
Share Repurchase Program Disclosure [Text Block]
Description of the share repurchase program authorized by the entity's board of directors, from which the company may make purchases of its common shares up to an aggregate maximum value described.
Statement of Stockholders' Equity [Abstract]
Statement [Table]
Statement [Table]
Statement, Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Guess, Inc. Stockholders' Equity
Parent [Member]
Common Stock
Common Stock [Member]
Paid-in Capital
Additional Paid-in Capital [Member]
Retained Earnings
Retained Earnings [Member]
Accumulated Other Comprehensive (Loss) Income
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock
Treasury Stock [Member]
Nonredeemable Noncontrolling Interests
Noncontrolling Interest [Member]
Statement
Statement [Line Items]
Increase (Decrease) in Stockholders' Equity
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Balance
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Net earnings
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Foreign currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Unrealized gain (loss) on hedges
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
Unrealized gain (loss) on investments
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax
SERP prior service cost amortization, curtailment and actuarial valuation loss and related amortization
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax
Issuance of common stock under stock compensation plans including tax effect
Stock Issued During Period Value Share Based Compensation Including Tax Effect
Value of stock issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP) including tax effect.
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
Treasury Stock, Value, Acquired, Cost Method
Purchase of redeemable noncontrolling interest
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests
Noncontrolling interest capital contribution
Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest
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
Compensation and Retirement Disclosure [Abstract]
Schedule of periodic costs and other charges to comprehensive income
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 for pension plans and/or other employee benefit plans.
Schedule of accumulated other comprehensive income, before tax, that have not yet been recognized in net periodic benefit cost
Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block]
Schedule of SERP's funded status and the amount recognized in 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]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Receivables [Abstract]
Accounts Receivable
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
ASSETS
Assets [Abstract]
Current assets:
Assets, Current [Abstract]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Short-term investments
Short-term Investments
Accounts receivable, net
Receivables, Net, Current
Inventories
Inventory, Net
Deferred tax assets
Deferred Tax Assets, Net of Valuation Allowance, Current
Other current assets
Other Assets, Current
Total current assets
Assets, Current
Property and equipment, net
Property, Plant and Equipment, Net
Goodwill
Goodwill
Other intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Long-term deferred tax assets
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
Other assets
Other Assets, Noncurrent
Total assets
Assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity [Abstract]
Current liabilities:
Liabilities, Current [Abstract]
Current portion of capital lease obligations and borrowings
Accounts payable
Accounts Payable, Current
Accrued expenses
Total current liabilities
Liabilities, Current
Capital lease obligations
Deferred rent and lease incentives
Deferred Revenue and Credits, Noncurrent
Other long-term liabilities
Other Liabilities, Noncurrent
Total liabilities
Liabilities
Redeemable noncontrolling interests
Temporary Equity, Redemption Value
Commitments and contingencies (Note 12)
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 138,812,082 and 138,089,021 shares, outstanding 85,367,984 and 89,631,328 shares, at February 2, 2013 and January 28, 2012, respectively
Common Stock, Value, Issued
Paid-in capital
Additional Paid in Capital
Retained earnings
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Treasury stock, 53,444,098 and 48,457,693 shares at February 2, 2013 and January 28, 2012, 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
Schedule of Goodwill [Table]
Schedule of Goodwill [Table]
Business Segments [Axis]
Business Segments [Axis]
Segment [Domain]
Segment [Domain]
Europe
Europe [Member]
The Europe segment of the entity includes both wholesale and retail operations in Europe and the Middle East.
North American Retail
North American Retail [Member]
The North American retail segment includes the entity's retail operations in North America.
Asia
Asia [Member]
The Asia segment of the entity includes both wholesale and retail operations in Asia.
North American Wholesale
North American Wholesale [Member]
The North American wholesale segment includes the entity's wholesale operations in North America and export sales to Latin and South America.
Purchased intangibles
Finite-Lived Intangible Assets by Major Class [Axis]
Purchased intangibles
Finite-Lived Intangible Assets, Major Class Name [Domain]
Lease acquisition costs
Lease Agreements [Member]
License acquisition costs
Licensing Agreements [Member]
Goodwill
Goodwill [Line Items]
Goodwill
Goodwill [Roll Forward]
Goodwill at the beginning of the period
Adjustments:
Goodwill, Translation and Purchase Accounting Adjustments [Abstract]
Acquisition
Business Acquisition, Purchase Price Allocation, Goodwill Amount
Translation Adjustments
Goodwill, Translation Adjustments
Goodwill at the end of the period
Accumulated impairment related to goodwill
Goodwill, Impaired, Accumulated Impairment Loss
Acquisition
Business Acquisition, Purchase Price Allocation [Abstract]
Number of retail stores
Number of Stores
Cash paid for acquisition
Payments to Acquire Businesses, Net of Cash Acquired
Purchase price allocation to goodwill
Purchase price allocation to other intangible assets
Business Acquisition, Purchase Price Allocation, Intangible Assets Other than Goodwill
Purchase price allocation to amortizable intangible assets
Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets
Useful life (in years)
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life
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]
2014
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months
2015
Finite-Lived Intangible Assets, Amortization Expense, Year Two
2016
Finite-Lived Intangible Assets, Amortization Expense, Year Three
2017
Finite-Lived Intangible Assets, Amortization Expense, Year Four
2018
Finite-Lived Intangible Assets, Amortization Expense, Year Five
Statement of Other Comprehensive Income [Abstract]
Other comprehensive income (loss):
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Net unrealized gain (loss) on hedges
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Abstract]
Net gains (losses) 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
Net unrealized gain (loss) on investments
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Abstract]
Net gains (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
Supplemental Executive Retirement Plan ("SERP")
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax [Abstract]
Actuarial gain (loss)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax
Actuarial loss amortization
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax
Prior service cost amortization
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax
Curtailment
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, before Tax
Less income tax effect
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax
Total comprehensive income
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
Net Income (Loss) Attributable to Noncontrolling Interest
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 attributable to Guess?, Inc.
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Fair Value Measurements
Fair Value Disclosures [Text Block]
Leases
Leases [Abstract]
Percentage of annual sales volume used for incremental rent on certain retail store leases, low end of range
Percentage of Annual Sales Volume Offer for Retail Store Lease Rent Low End of Range
Represents the base percentage of annual sales volume used for calculating incremental rent on certain retail store leases.
Percentage of annual sales volume used for incremental rent on certain retail store leases, high end of range
Percentage of Annual Sales Volume Offer for Retail Store Lease Rent High End of Range
Represents the ceiling percentage of annual sales volume used for calculating incremental rent on certain retail store leases.
Future minimum property and equipment lease payments under capital lease
Capital Leases of Lessee [Abstract]
Capital lease, minimum lease payments
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]
Fiscal 2018
Capital Leases, Future Minimum Payments Due in Five Years
Total minimum lease payments
Capital Leases, Future Minimum Payments Due
Less interest
Capital Leases, Future Minimum Payments, Interest Included in Payments
Less current portion
Capital Lease Obligations, Current
Future minimum property and equipment lease payments under non-cancelable operating leases
Leases, Operating [Abstract]
Schedule of Operating Leased Assets [Table]
Schedule of Operating Leased Assets [Table]
Parties to Contractual Arrangement [Axis]
Parties to Contractual Arrangement [Axis]
Parties to Contractual Arrangement [Domain]
Parties to Contractual Arrangement [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 2014
Operating Leases, Future Minimum Payments Due, Next Twelve Months
Fiscal 2015
Operating Leases, Future Minimum Payments, Due in Two Years
Fiscal 2016
Operating Leases, Future Minimum Payments, Due in Three Years
Fiscal 2017
Operating Leases, Future Minimum Payments, Due in Four Years
Fiscal 2018
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
Future minimum property and equipment lease payments under capital lease and non-cancelable operating leases
Capital Leases and Operating Leases, Future Minimum Payments Due [Abstract]
-- None. No documentation exists for this element. --
Fiscal 2014
Capital Leases and Operating Leases, Future Minimum Payments Due, Current
Represents rental payments due within one year of the balance sheet date relating to leases meeting the criteria for capitalization and leases defined as operating.
Fiscal 2015
Capital Leases and Operating Leases, Future Minimum Payments Due in Two Years
Represents rental payments due within the second year as of the balance sheet date relating to leases meeting the criteria for capitalization and leases defined as operating.
Fiscal 2016
Capital Leases and Operating Leases, Future Minimum Payments Due in Three Years
Represents rental payments due within the third year as of the balance sheet date relating to leases meeting the criteria for capitalization and leases defined as operating.
Fiscal 2017
Capital Leases and Operating Leases, Future Minimum Payments Due in Four Years
Represents rental payments due within the fourth year as of the balance sheet date relating to leases meeting the criteria for capitalization and leases defined as operating.
Fiscal 2018
Capital Leases and Operating Leases, Future Minimum Payments Due in Five Years
Represents rental payments due within the fifth year as of the balance sheet date relating to lease meeting the criteria for capitalization and leases defined as operating.
Thereafter
Capital Leases and Operating Leases, Future Minimum Payments Due Thereafter
Represents rental payments due after the fifth year as of the balance sheet date relating to leases meeting the criteria for capitalization and leases defined as operating.
Total minimum lease payments
Capital Leases and Operating Leases, Future Minimum Payments Due
The total of future contractually required payments on leases defined as capital and operating.
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
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 Type [Domain]
Trade receivables
Trade Accounts Receivable [Member]
Royalty receivables
Financing Receivable [Member]
Accounts Receivable
Accounts, Notes, Loans and Financing Receivable [Line Items]
Allowances relating to receivables
Allowance for Doubtful Accounts Receivable, Current
Royalty receivables
Receivables, Long-term Contracts or Programs
Property, Plant and Equipment [Abstract]
Schedule of Property, Plant and Equipment [Table]
Schedule of Property, Plant and Equipment [Table]
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]
Selling, general and administrative expenses
Selling, General and Administrative Expenses [Member]
Property and equipment
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross
Property, Plant and Equipment, Gross
Less accumulated depreciation and amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Property, plant and equipment, net
Interest costs capitalized
Interest Costs Capitalized
Charges related to asset impairments
Impairment of Long-Lived Assets Held-for-use
Summary of Significant Accounting Policies [Table]
Summary of Significant Accounting Policies [Table]
Information related to various accounting policies of the entity.
Building and building improvements including properties under capital lease
Land improvements
Land Improvements [Member]
Purchased intangibles
Other Intangible Assets [Member]
Minimum
Maximum
Depreciation and Amortization
Summary of Significant Accounting Policies [Line Items]
-- None. No documentation exists for this element. --
Property, Plant and Equipment, Useful Life (in years)
Property, Plant and Equipment, Useful Life
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Award Type [Axis]
Award Type [Axis]
Award Type [Domain]
Award Type [Domain]
Nonvested stock awards or units
Nonvested Stock Awards or Units [Member]
Represents nonvested stock awards or units used to compensate employees.
Stock option
Employee Stock Option [Member]
Employee Stock Purchase Plan
Employee Stock [Member]
Disclosure of share-based compensation information under stock plans
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Excess tax benefit realized for tax deductions from options exercised
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities
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)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
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 [Roll Forward]
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]
Share-based compensation expense
Allocated Share-based Compensation Expense
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, Total 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, Vested in Period, Total Intrinsic Value
The total intrinsic value of equity-based payment equity instruments, excluding stock (or unit) options, that vested during the reporting period as calculated by applying the disclosed pricing methodology.
Total intrinsic value of nonvested stock awards/units outstanding
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Total Intrinsic Value
The total intrinsic value of nonvested awards on equity-based plans excluding option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares or units, as calculated by applying the disclosed pricing methodology.
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.
Extended expiration period (in years)
Share-based Compensation Arrangement by Share-based Payment Award, Increase in Expiration Period
The extended period of time in which the equity-based award expires.
Common stock issued during the period (in shares)
Stock Issued During Period, Shares, Employee Stock Purchase Plans
Average price per share (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Shares Purchased
Inventory Disclosure [Abstract]
Schedule of inventory
Schedule of Inventory, Current [Table Text Block]
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]
New Accounting Guidance
New Accounting Pronouncements, Policy [Policy Text Block]
Income Taxes
Income Tax Disclosure [Text Block]
Summary of the unaudited quarterly financial information
Selected Quarterly Financial Information [Abstract]
Net revenue
Revenues
Gross profit
Gross Profit
Net earnings attributable to Guess, Inc.
Net Income (Loss) Attributable to Parent
Net earnings per common share attributable to common stockholders:
Earnings Per Share [Abstract]
Basic (in dollars per share)
Earnings Per Share, Basic
Diluted (in dollars per share)
Earnings Per Share, Diluted
Fiscal quarter
Fiscal Quarter [Abstract]
Fiscal Quarter [Abstract]
Number of days in fiscal quarter
Number of days in fiscal quarter
Represents the number of days in the fiscal quarter.
Tax settlement
Income Tax Reconciliation, Tax Settlements [Abstract]
Tax settlement charge
Tax Adjustments, Settlements, and Unusual Provisions
Unrelated tax benefits
Other Tax Expense (Benefit)
European supply chain settlement charge
Restructuring, Settlement and Impairment Provisions [Abstract]
Settlement charge
Restructuring, Settlement and Impairment Provisions
Schedule of Held-to-maturity Securities [Table]
Schedule of Held-to-maturity Securities [Table]
Corporate bonds
Held-to-maturity securities
Schedule of Held-to-maturity Securities [Line Items]
Proceeds from maturity of held-to-maturity securities
Proceeds from Sale and Maturity of Held-to-maturity Securities
Amortized cost of held-to-maturity securities
Held-to-maturity Securities, Current
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
Allowance to write-down inventories to lower of cost or market value, amount
Inventory Valuation Reserves
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 weighted-average assumptions used for ESPP
Schedule of Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Table Text Block]
Related Party Transactions [Abstract]
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Concentration of Credit and Liquidity Risk
Risks and Uncertainties [Abstract]
Number of diversified money market funds, in which cash and cash equivalents are kept
Number of Diversified Money Market Funds in which Cash and Cash Equivalent are Kept
Represents the number of diversified money market funds, in which cash and cash equivalent are kept.
Percentage of total accounts receivable that are insured or supported by bank guarantees or letters of credit
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 insured or supported by bank guarantees or letters of credit.
Concentration Risk [Table]
Concentration Risk [Table]
Concentration Risk by Benchmark [Axis]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Net Revenue
Sales Revenue, Goods, 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 concentration risk
Concentration Risk [Line Items]
Number of domestic wholesale customers
Number of Domestic Wholesale Customers with Concentration Risk
The number of domestic wholesale customers reported with a concentration risk.
Percentage of consolidated net revenue accounted by one customer
Concentration Risk, Percentage
Receivables from European taxing authorities related to value-added tax payments
Value Added Tax Receivable
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]
2011 Share Repurchase Program
Share Repurchase Program 2011 [Member]
Represents activity related to the repurchase of the entity's common stock as authorized under the 2011 Share Repurchase Program.
2012 Share Repurchase Program
Share Repurchase Program 2012 [Member]
Represents activity related to the repurchase of the entity's common stock as authorized under the 2012 Share Repurchase Program.
2008 Share Repurchase Program
Share Repurchase Program 2008 [Member]
Represents activity related to the repurchase of the entity's common stock as authorized under the 2008 Share Repurchase Program.
2011 and 2012 Share Repurchase Programs
Share Repurchase Program 2011 and 2012 [Member]
Represents activity related to the repurchase of the entity's common stock as authorized under the 2011 and 2012 Share Repurchase Program.
Equity, Class of Treasury Stock [Axis]
Class of Stock [Axis]
Class of Treasury Stock [Domain]
Class of Stock [Domain]
Share Repurchase Program
Equity, Class of Treasury Stock [Line Items]
Value of common stock authorized to be repurchased from the prior 2008 plan that is included in the authorized amount under the 2011 plan
Stock Repurchase Program, Authorized Capacity Remaining upon Termination from Prior Stock Repurchase Program
The amount authorized by an entity's Board of Directors under the prior 2008 stock repurchase plan that is included in the authorized amount of the 2011 stock repurchase plan.
Value of common stock authorized to be repurchased, maximum
Stock Repurchase Program, Authorized Amount
Number of common stock repurchased (in shares)
Treasury Stock, Shares, Acquired
Shares repurchased, aggregate cost
Value of common stock remaining to be repurchased
Stock Repurchase Program, Remaining Authorized Repurchase Amount
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
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) losses
Foreign Currency Transaction Gain (Loss), Unrealized
Deferred income taxes
Deferred Income Tax Expense (Benefit)
Net loss on disposition of long-term assets and property and equipment
Gain (Loss) on Sale of Property Plant Equipment
Pension curtailment expense
Defined Benefit Plan, Curtailments
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 Operating 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 dispositions of other assets
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from maturity of investment
Proceeds from Sale and Maturity of Marketable Securities
Acquisition of lease interest
Payments to Acquire Intangible Assets
Acquisition of businesses, net of cash acquired
Net cash settlement of forward contracts
Payments for (Proceeds from) Derivative Instrument, Investing Activities
Purchases of investments
Payments to Acquire Investments
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
Repayment of borrowings and capital lease obligation
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities
Dividends paid
Payments of Ordinary Dividends, Common Stock
Purchase of redeemable noncontrolling interest
Payments for Repurchase of Redeemable Noncontrolling Interest
Noncontrolling interest capital contributions
Proceeds from Noncontrolling Interests
Noncontrolling interest capital distributions
Payments of Ordinary Dividends, Noncontrolling Interest
Issuance of common stock, net of nonvested award repurchases
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options
Excess tax benefits from share-based compensation
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
Net Cash Provided by (Used in) Continuing Operations
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow data:
Supplemental Cash Flow Information [Abstract]
Interest paid
Interest Paid, Net
Income taxes paid
Income Taxes Paid, Net
Segment Reporting [Abstract]
Summary of net revenue, earnings (loss) from operations, capital expenditures and total assets
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Summary of net revenue and long lived assets
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
Summary of goodwill activity by business segment
Schedule of Goodwill [Table Text Block]
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
Income Tax Expense (Benefit)
Accumulated undistributed earnings of foreign subsidiaries
Undistributed Earnings of Foreign Subsidiaries
Difference of actual income tax expense and expected income tax expense
Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Abstract]
Computed "expected" tax expense
Income Tax Reconciliation, Income Tax Expense (Benefit), at Federal Statutory Income Tax Rate
State taxes, net of federal benefit
Income Tax Reconciliation, State and Local Income Taxes
Incremental foreign taxes in excess of/(less than) federal statutory tax rate
Income Tax Reconciliation, Foreign Income Tax Rate Differential
Net tax settlements
Income Tax Reconciliation, Tax Settlements
Other
Income Tax Reconciliation, Other Reconciling Items
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 taxes
Income Tax Expense (Benefit), Intraperiod Tax Allocation
Tax effects of the components of other comprehensive income
Other Comprehensive Income (Loss), Tax [Abstract]
Unrealized net gain (loss) on hedges
Unrealized gain (loss) on investments or reclassification of loss to income
SERP
Total income tax (income) expense
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 current and non-current deferred tax assets and deferred tax liabilities
Components of Deferred Tax Assets and Liabilities [Abstract]
Deferred tax assets:
Components of Deferred Tax Assets [Abstract]
SERP
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits
Rent expense
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent
Deferred compensation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation
Bad debt reserve
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts
Fixed assets bases difference
Deferred Tax Assets, Property, Plant and Equipment
Net operating losses
Deferred Tax Assets, Operating Loss Carryforwards
Uniform capitalization
Deferred Tax Assets, Tax Deferred Expense, Uniform Capitalization
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from uniform capitalization, which can only be deducted for tax purposes when actual returns occur and allowances are granted, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deductions to be taken.
Deferred income
Deferred Tax Assets, Deferred Income
Inventory valuation
Deferred Tax Assets, Inventory
Accrued bonus
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Bonuses
Other
Deferred Tax Assets, Other
Total deferred assets
Deferred Tax Assets, Gross
Deferred tax liabilities:
Components of Deferred Tax Liabilities [Abstract]
Goodwill amortization
Deferred Tax Liabilities, Goodwill
Other
Deferred Tax Liabilities, Other
Valuation allowance
Deferred Tax Assets, Valuation Allowance
Net deferred tax assets
Deferred Tax Assets, Net
Current deferred tax assets
Non-current deferred tax assets
Income Tax Examination [Table]
Income Tax Examination [Table]
Italy
ITALY
Other long-term liabilities
Liabilities Other Than Longterm Debt Noncurrent [Member]
Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer.
Income tax examination
Income Tax Examination [Line Items]
Number of Italian subsidiaries whose audit is pending with the Italian tax authority
Income Tax Examination Number of Subsidiaries Audit Pending
Represents the number of subsidiaries whose audit is pending under an informal status update from the Italian tax authority.
Fiscal years under examination by tax authorities
Income Tax Examination Different Years Under Examination
The tax year(s) being audited in connection with the income tax examination.
Amount likely to be received as an initial formal claim from the tax authorities
Income Tax Examination, Range of Possible Losses
Formal tax assessment received, amount
Income Tax Examination Formal Claim from Tax Authority Amount
Represents the amount received as a formal claim from the taxing authority.
Settlement charge previously accrued as an uncertain tax position
Unrecognized Tax Benefits, Net Decreases Resulting from Settlements with Taxing Authorities
The amount of decreases in unrecognized tax benefits resulting from settlements with taxing authorities, net of change in interest and penalties.
Settlement liability, amount included in other long-term liabilities
Income Tax Examination, Liability Amount from Settlement with the Taxing Authority, Noncurrent
The amount of the liability included in other long-term liabilities based on a final settlement with a taxing authority.
Threshold for proposed income adjustments automatically referred for review by a public prosecutor
Income tax examination, referred for review by public prosecutor, amount
Represents the minimum amount of income adjustments based on an formal claim from the taxing authority that are referred for review by a public prosecutor.
Current members of Guess European management team subject to review by a public prosecutior
Number Of Current Members Of Guess European Management Team
Represents the number of current members of the Guess European management team subject to review by a public prosecutor.
Former members of Guess European management team subject to review by a public prosecutor
Former members of Guess European management team subject to review by a public prosecutor
Represents the number of former members of the Guess European management team subject to review by a public prosecutor.
Earnings per Share
Earnings Per Share [Text Block]
Savings Plans
Savings Plans
Employee contribution limit per calendar year (as a percent of compensation)
Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent
Employer contribution limit (as a percent of compensation)
Defined Contribution Plan, Employer Matching Contribution, Percent
Company's contributions to the Savings Plan
Defined Contribution Plan, Cost Recognized
Deferred Compensation Plan, gains (losses) related to the change in the fair value of the insurance policy investments
Deferred Compensation Plan, Gain (Loss) Related to Change in Insurance Policy Investments
The amount of gains (losses) related to change in the value of the insurance policy investments.
Deferred compensation liability
Deferred Compensation Liability, Current and Noncurrent
Deferred compensation, long-term assets
Deferred Compensation Plan Assets
Summary of the unaudited quarterly financial information
Schedule of Quarterly Financial Information [Table Text Block]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Licensing
Licensing [Member]
The licensing segment includes the worldwide licensing operations of the entity.
Corporate overhead
Unallocated Amount to Segment [Member]
Segment information of net revenue, earnings (loss) from operations, capital expenditures and total assets
Segment Reporting Information [Line Items]
Licensing
Royalty Revenue
Earnings (loss) from operations
Operating Income (Loss)
Capital expenditures
Total assets
Statement, Geographical [Axis]
Geographical [Axis]
Segment, Geographical [Domain]
Segment, Geographical [Domain]
Canada
Forward contracts designated as cash flow hedges
U.S. dollar forward contracts purchased, total notional amount
Notional Amount of Foreign Exchange Forward Contracts Purchased
The total notional amount of foreign exchange forward contracts purchased during the period.
U.S. dollar forward contracts outstanding
Notional Amount of Foreign Currency Cash Flow Hedge Derivatives
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months)
Foreign exchange currency cash flow hedge unrealized gain to be recognized in other expense or cost of product sales over the following 12 months
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months
Schedule of Share Based Compensation Arrangement by Share Based Payment, Award, Plan Name [Axis]
Schedule of Share Based Compensation Arrangement by Share Based Payment, Award, Plan Name [Axis]
Pertinent data describing and reflecting required disclosures pertaining to an equity-based compensation arrangement by different plans of the entity.
Share-based Compensation, Arrangements by Share-based Payment, Award, Plan Name [Domain]
Share-based Compensation, Arrangements by Share-based Payment, Award, Plan Name [Domain]
Equity-based compensation plans including multiple equity-based payment arrangements.
Equity Incentive Plan 2004
Equity Incentive Plan 2004 [Member]
Represents equity incentive plan for officers, key employees and certain consultants of the entity.
Plan Name [Axis]
Plan Name [Axis]
Plan Name [Domain]
Plan Name [Domain]
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.
Title of Individual with Relationship to Entity [Axis]
Title of Individual with Relationship to Entity [Axis]
Reflects the pertinent provisions pertaining to share-based compensation arrangements with personnel, by an individual.
Title of Individual with Relationship to Entity [Domain]
Title of Individual with Relationship to Entity [Domain]
Maurice Marciano
Board of Directors Chairman [Member]
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.
Authorized number of shares
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized
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, Term
Share-based Compensation Arrangement by Share-based Payment Award, Term
Portion of vested and fully exercisable shares granted on each anniversary from the date of the grant
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights Percent
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights Percent
Initial vesting period of the first of three most recent annual grants (in months)
Share-based Compensation, Arrangement by Share-based Payment, Award, Award, Vesting Period of Three Most Recent Annual Grants One
Represents the initial vesting period for the first of the three most recent annual grants.
Initial vesting period of the second of three most recent annual grants (in months)
Share-based Compensation, Arrangement by Share-based Payment, Award, Award, Vesting Period of Three Most Recent Annual Grants Two
Represents the initial vesting period for the second of the three most recent annual grants.
Initial vesting period of the last of three most recent annual grants (in months)
Share-based Compensation, Arrangement by Share-based Payment, Award, Award, Vesting Period of Three Most Recent Annual Grants Three
Represents the initial vesting period for the last of the three most recent annual grants.
Number of annual vesting periods following the initial vesting period (in years)
Share-based Compensation, Arrangement by Share-based Payment Award, Number of Annual Vesting Periods Following Initial Vesting Period
Represents the number of annual vesting periods following the initial vesting period as stipulated in the plan.
The purchase price expressed as a percentage of the Company's common stock at the beginning or end of the quarterly stock purchase period
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent
Term of consulting agreement
Consulting Agreement Term
Represents the number of years of the consulting agreement entered into by the entity.
Original grant date fair value of the modified equity awards
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other than Options, Original Grant Date, Fair Value
The original grant date fair value of nonvested awards on equity-based plans excluding option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares or units.
Modified grant date fair value
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other than Options, Grant Date, Fair Value
The modified grant date fair value of nonvested awards on equity-based plans excluding option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares or units.
Nonvested stock awards or units granted (in shares)
Vesting period
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
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 [Roll Forward]
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
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Exercisable at the end of the period
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
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 of stock options
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term
Share-Based Compensation, Additional Disclosures
Share-based Compensation Arrangement by Share-based Payment Award, Additional General Disclosures [Abstract]
Weighted average fair values of nonvested stock awards/units granted during the period (in dollars per share)
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, Total Intrinsic Value
Cash received from option exercises
Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options
Excess tax shortfall included in cash flows from operating activities
Excess Tax Benefit (Tax Deficiency) 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, net of estimated forfeitures, related to nonvested stock options/awards/units
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized
Weighted-average period for recognition of unrecognized compensation cost (in years/months)
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition
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]
Derivative Instrument Risk [Axis]
Derivative Instrument Risk [Axis]
Derivative Contract Type [Domain]
Derivative Contract Type [Domain]
Foreign exchange currency contracts
Foreign Exchange Forward [Member]
Interest rate swaps
Interest Rate Swap [Member]
Other current assets
Other Current Assets [Member]
Current liabilities
Current Liabilities [Member]
Line item in the balance sheet in which the fair value amounts of the derivative instruments are included.
Long-term liabilities
Long Term Liabilities [Member]
Line item in the balance sheet in which the fair value amounts of the derivative instruments are included.
Fair value of derivative instruments
Derivatives, Fair Value [Line Items]
ASSETS:
Derivative Assets [Abstract]
Derivatives, assets
Derivative Asset, Fair Value, Gross Asset
LIABILITIES:
Derivative Liabilities [Abstract]
Derivatives, liabilities
Derivative Liability, Fair Value, Gross Liability
SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS
Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]
Net earnings attributable to Guess, Inc.
Less net earnings attributable to nonvested restricted stockholders
Dilutive Securities, Effect on Basic Earnings Per Share, Including Options and Restrictive Stock Units
Net earnings attributable to common stockholders
Net Income (Loss) Available to Common Stockholders, Diluted
Weighted average common shares used in basic computations
Weighted Average Number of Shares Outstanding, Basic
Effect of dilutive securities:
Weighted Average Number Diluted Shares Outstanding Adjustment [Abstract]
Stock options and restricted stock units (in shares)
Incremental Common Shares Attributable to 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]
Anti-dilutive equity awards excluded from computation of diluted weighted-average common shares
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Supplemental Executive Retirement Plan
Pension and Other Postretirement Benefits Disclosure [Text Block]
Summary of fair value of derivative instruments in the consolidated balance sheet
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
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
Summary of net after-tax derivative activity recorded in accumulated other comprehensive income
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Summary of gains (losses) before taxes recognized on the derivative instruments not designated as cash flow hedges in other income and expense
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
U.S.
Other foreign countries
Segment, Geographical, Groups of Countries, Group One [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
Redeemable Noncontrolling Interest, by Legal Entity [Table]
Redeemable Noncontrolling Interest, by Legal Entity [Table]
Legal Entity [Axis]
Legal Entity [Axis]
Entity [Domain]
Entity [Domain]
Guess Sud
Guess Sud SAS [Member]
Represents Guess Sud SAS, a majority-owned subsidiary of the entity.
Focus
Focus Europe [Member]
Represents Focus Europe S.r.l., a majority-owned subsidiary of the entity.
Redeemable Noncontrolling Interests
Redeemable noncontrolling interests put arrangements
Temporary Equity, Number of Shares, Redemption Value and Other Disclosures [Abstract]
Total outstanding equity interest in subsidiary covered by put arrangement (as a percent)
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners
Purchase of redeemable noncontrolling interest
Redeemable noncontrolling interests reconciliation
Increase (Decrease) in Temporary Equity [Roll Forward]
Redeemable noncontrolling interest, redemption 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 redemption value adjustments
Temporary Equity, Accretion to Redemption Value, Adjustment
Redeemable noncontrolling interest, redemption value at the end of the period
Subsequent Events [Abstract]
Subsequent Events
Subsequent Events [Text Block]
Segment Information
Segment Reporting Disclosure [Text Block]
Schedule of impairments to long-lived assets
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]
Impaired 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 stores prior to the impairment charge.
Impairment charges
Aggregate remaining fair value of 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 stores tested for impairment
Number of stores tested for impairment
The number of stores evaluated for impairment during the year in accordance with the Company's policy for testing long-lived assets for impairment
Number of stores impaired
Number of stores impaired
The number of stores that were tested for impairment and impairment was recognized as the carrying amount of the store assets exceeded their estimated fair value, which is based on their estimated discounted cash flows.
Number of stores tested and not impaired
Number of stores tested and not impaired
Number of stores that were included in the impairment evaluation that were not impaired. Based on the evaluation, it was determined that their estimated fair value (based on discounted cash flows) was greater than their carrying value.
Number of stores at-risk of future impairment
Number of stores at-risk of future impairment
Represents the number of stores considered at-risk of future impairment based on management's estimates. This includes consideration of the potential impact that reasonably possible changes in sales and gross margin performance compared to the Company's current projections for these stores could have on their estimated future cash flows.
Inventories
Inventory Disclosure [Text Block]
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]
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 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.
Description of the Business
Nature of Operations [Text Block]
Fiscal Year End
Fiscal Period, Policy [Policy Text Block]
Reclassifications
Reclassifications [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 Accounting Policy, Gross and Net Revenue Disclosure [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]
Forward Contracts Designated as Cash Flow Hedges
Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block]
Forward Contracts Not Designated as Cash Flow Hedges
Derivatives, Methods of Accounting, Derivatives Not Designated or Qualifying as Hedges [Policy Text Block]
Income Taxes
Income Tax, Policy [Policy Text Block]
Earnings Per Share
Earnings Per Share, Policy [Policy Text Block]
Comprehensive Income
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 Disclosure [Text Block]
Inventories
Inventory, Policy [Policy Text Block]
Depreciation and Amortization
Property, Plant and Equipment, Policy [Policy Text Block]
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]
Supplemental Executive Retirement Plan
Pension and Other Postretirement Plans, Policy [Policy Text Block]
Deferred Rent and Lease Incentives
Lease, Policy [Policy Text Block]
Litigation Reserves
Liability Reserve Estimate, Policy [Policy Text Block]
Savings Plans
Savings Plan Disclosure [Text Block]
Represents the entire disclosure of savings plan available to employees.
Cash surrender values of the insurance policies held in a rabbi trust
Cash Surrender Value of Life Insurance
Gain (loss) as a result of the change in value of the insurance policy investments, included in other income and expense
Life Insurance, Corporate or Bank Owned, Change in Value
Components of net periodic pension cost to comprehensive income
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
Net amortization of unrecognized prior service cost
Defined Benefit Plan, Amortization of Prior Service Cost (Credit)
Net amortization of actuarial losses
Defined Benefit Plan, Amortization of Gains (Losses)
Curtailment expense
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 cost charged to comprehensive income
Unrecognized net actuarial loss charged to comprehensive income
Curtailment expense
Related tax impact
Total periodic costs and other charges to comprehensive income
Amounts not yet recognized in net periodic benefit cost, included in accumulated other comprehensive income, before tax
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax [Abstract]
Unrecognized prior service cost
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
Net balance sheet impact
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax
SERP's funded status and the amounts recognized in the consolidated balance sheets
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract]
Projected benefit obligation
Defined Benefit Plan, Benefit Obligation
Defined Benefit Plan, Fair Value of Plan Assets
Defined Benefit Plan, Fair Value of Plan Assets
Net liability (included in other long-term liabilities)
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
Actuarial (gains) losses
Defined Benefit Plan, Actuarial Gain (Loss)
Balance at the end of the period
Discount rate assumed as part of the actuarial valuation performed to calculate the projected benefit obligation (as a percent)
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate
Amount of prior service costs, included in comprehensive income, that are expected to be recognized as components of net periodic defined benefit pension cost in next fiscal year
Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit)
Amount of actuarial losses, included in comprehensive income, that are expected to be recognized as components of net periodic defined benefit pension cost in next fiscal year
Defined Benefit Plan, Amortization of Net Gains (Losses)
Benefits projected to be paid in the next five fiscal years
Defined Benefit Plan, Expected Future Benefit Payments in Next Five Fiscal Years
The amount of the aggregate benefits expected to be paid in next five fiscal years (the aggregate amount of benefits expected to be paid in years 1 through 5 after the date of the latest statement of financial position).
Percentage of total amount of benefits for the next five years projected to be paid in year 2
Percentage of total amount of benefits for the next five years projected to be paid in year 2
The percentage of the total amount of benefits for the next five years projected to be paid in year 2
Percentage of total amount of benefits for the next five years projected to be paid in year 3
Percentage of total amount of benefits for the next five years projected to be paid in year 3
The percentage of the total amount of benefits for the next five years projected to be paid in year 3
Percentage of total amount of benefits for next five years projected to be paid in year 4
Percentage of total amount of benefits for next five years projected to be paid in year 4
The percentage of the total amount of benefits for next five years projected to be paid in year 4
Percentage of total amount of benefits for next five years projected to be paid in year 5
Percentage of total amount of benefits for next five years projected to be paid in year 5
The percentage of the total amount of benefits for next five years projected to be paid in year 5
Aggregate benefits projected to be paid in the following five fiscal years
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter
Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]
Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]
Cost of sales
Cost of Sales [Member]
Other income/expense
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in other comprehensive income ("OCI") and net earnings
Derivative Instruments, Gain (Loss) [Line Items]
Gain/(loss) recognized in OCI
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax
Gain/(loss) reclassified from accumulated OCI into income/(loss)
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net
Net after-tax derivative activity recorded in accumulated other comprehensive income
Accumulated Other Comprehensive Income, Derivatives Qualifying as Hedges, Net of Tax [Roll Forward]
-- None. No documentation exists for this element. --
Beginning balance (loss) 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 losses (gains) reclassified to income
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax
Ending balance gain (loss)
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
Harmony Collection LLC
Harmony Collection LLC [Member]
Represents the information pertaining to Harmony Collection, LLC.
Related Party Transactions
Related Party Transaction [Line Items]
Number of leases under lease agreement
Number of Lease Agreements
Represents the number of lease agreements as of the balance sheet date.
Lease expiration date by year
Lease expiration date by year
Year which lease or group of leases is set to expire, in CCYY format.
Lease rent expense and property tax
Operating Leases, Rent Expense
Fees paid for aircraft facility
Aircraft Rental and Landing Fees
Service term
Service Term
Represents the number of years of service to the Company.
Consulting agreement term
Consulting fees paid under the consulting arrangement
Consulting Agreement Fee
Represents the amount of fees per year to be paid under the consulting agreement entered into by the entity.
Total expenses incurred related to consulting arrangement
Related Party Transaction, Expenses from Transactions with Related Party
Payment for production agreement
Payment for Production Agreement
Represents the cash outflow for apparel production agreement in which third-party agent produce specific apparel products.
Schedule of Restructuring and Related Costs [Table]
Schedule of Restructuring and Related Costs [Table]
Settlement charge
Restructuring Cost and Reserve [Line Items]
Property and Equipment
Property, Plant and Equipment Disclosure [Text Block]
Borrowings and Capital Lease Obligations
Debt Disclosure [Text Block]
Subsequent Event [Table]
Subsequent Event [Table]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Dividend Declared
Dividend Declared [Member]
Subsequent Events
Subsequent Event [Line Items]
Cash dividend announced on common stock (in dollars per share)
Common Stock, Dividends, Per Share, Declared
New Accounting Guidance
New Accounting Pronouncements and Changes in Accounting Principles [Text Block]
Summary of accrued expenses
Schedule of Accrued Liabilities [Table Text Block]
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]
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Type of Deferred Compensation [Axis]
Deferred Bonus and Profit Sharing Plan, Type of Deferred Compensation [Axis]
Type of Deferred Compensation [Domain]
Type of Deferred Compensation, All Types [Domain]
Incentive Bonuses
Deferred Bonus [Member]
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual [Axis]
Deferred Bonus and Profit Sharing Plan by Title of Individual [Axis]
Paul Marciano
Chief Executive Officer [Member]
Incentive Bonuses
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]
Special cash bonus given to the Chief Executive Officer and Vice Chairman
Deferred Compensation Arrangement Special Cash Bonus
Represents the expense recognized related to a special cash bonus, in addition to annual incentive opportunities, given to the Chief Executive Officer and Vice Chairman by the entity subject to the receipt of a fixed cash rights payment from one of its licensees.
Fixed cash rights payment that is a condition for the executive cash bonus
Deferred Compensation Arrangement Fixed Cash Rights Payment
Represents the fixed cash rights payment to be received by the entity from one of its licensees.
Schedule of property and equipment
Schedule of Property, Plant and Equipment Components [Table Text Block]
Tabular disclosure of the components of property, plant and equipment.
Schedule of impairments to long-lived assets
Schedule of impairments of long lived assets [Table Text Block]
Schedule of impairments of long-lived assets
Income Statement [Abstract]
Product sales
Sales Revenue, Goods, Net
Net royalties
Net revenue
Cost of product sales
Cost of Goods Sold
Gross profit
Selling, general and administrative expenses
Selling, General and Administrative Expense
Earnings from operations
Other income (expense):
Nonoperating Income (Expense) [Abstract]
Interest expense
Interest Expense
Interest income
Investment Income, Interest
Other income, net
Other Nonoperating Income (Expense)
Total other income (expense)
Nonoperating Income (Expense)
Income tax expense
Net earnings
Net earnings attributable to noncontrolling interests
Net earnings per common share attributable to common stockholders (Note 16):
Weighted average common shares outstanding attributable to common stockholders (Note 16):
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Basic (in shares)
Diluted (in shares)
Dividends declared per common share (in dollars per share)