Redeemable noncontrolling interests [Abstract]
Redeemable noncontrolling interests [Abstract]
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 Interest
Redeemable Noncontrolling Interest [Line Items]
Redeemable noncontrolling interests reconciliation
Increase (Decrease) in Temporary Equity [Roll Forward]
Redeemable noncontrolling interest, redemption value at the beginning of the period
Temporary Equity, Redemption Value
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 adjustment
Temporary Equity, Accretion to Redemption Value
Redeemable noncontrolling interest, redemption value at the end of the period
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
Redeemable noncontrolling interests
Purchase of redeemable noncontrolling interest
Payments for Repurchase of Redeemable Noncontrolling Interest
Fair Value Disclosures [Abstract]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value by Measurement Frequency [Axis]
Measurement Frequency [Axis]
Fair Value, Measurement Frequency [Domain]
Fair Value, Measurement Frequency [Domain]
Assets and liabilities measured at fair value on a recurring basis
Fair Value, Measurements, Recurring [Member]
Fair Value, Hierarchy [Axis]
Fair Value, Hierarchy [Axis]
Fair Value, Measurements, Fair Value Hierarchy [Domain]
Fair Value, 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
Available-for-sale securities
Available-for-sale Securities, Fair Value Disclosure
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.
Segment Reporting [Abstract]
Summary of net revenue, earnings (loss) from operations
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Compensation and Retirement Disclosure [Abstract]
Supplemental Executive Retirement Plan
Pension and Other Postretirement Benefits Disclosure [Text Block]
Receivables [Abstract]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Accounts, Notes, Loans and Financing Receivable by Receivable Type [Axis]
Receivable Type [Axis]
Receivable Type [Domain]
Receivable 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
Stockholders' Equity and Redeemable Noncontrolling Interests [Abstract]
Stockholders' Equity and Redeemable Noncontrolling Interests [Abstract]
Reclassifications out of accumulated other comprehensive income (loss)
Reclassifications out of accumulated other comprehensive income [Table]
Disclosure of information about items reclassified out of accumulated other comprehensive income (loss).
Income Statement Location [Axis]
Income Statement Location [Axis]
Income Statement Location [Domain]
Income Statement Location [Domain]
Cost of sales
Cost of Sales [Member]
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.
Income tax expense
Income tax expense [Member]
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Other Comprehensive Income Location [Axis]
Other Comprehensive Income Location [Axis]
Other Comprehensive Income Location [Domain]
Other Comprehensive Income Location [Domain]
Derivative financial instruments designated as cash flow hedges
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
SERP
Accumulated Defined Benefit Plans Adjustment [Member]
Reclassifications out of accumulated other comprehensive income (loss)
Reclassifications out of accumulated other comprehensive income (loss) [Line Items]
Item reclassified out of accumulated other comprehensive income (loss).
Foreign exchange currency contracts
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net
Less income tax effect
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, 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
Less income tax effect
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax
Reclassification to net income for (gains) losses realized
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax
Amount after tax of reclassification adjustments of other comprehensive income (loss).
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 Current Reporting Status
Entity Current Reporting Status
Entity Filer Category
Entity Filer Category
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
Related Party Transactions [Abstract]
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Earnings Per Share [Abstract]
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]
Asset Impairment Charge [Abstract]
Asset Impairment Charge [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.
Charges related to asset impairments
Impairment of Long-Lived Assets Held-for-use
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
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.
Other income/expense
Forward contracts not designated as hedging instruments
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
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Disclosure of information about components of accumulated other comprehensive income (loss).
Foreign currency translation adjustment
Accumulated Translation Adjustment [Member]
Marketable securities
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Accumulated other comprehensive income (loss) [Line Items]
Accumulated other comprehensive income (loss) [Line Items]
[Line Items] for Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Beginning balance
Accumulated Other Comprehensive Income (Loss), Net of Tax
Gains (losses) arising during the period
Other comprehensive income loss before reclassifications, net of tax
Amount after tax, before reclassification adjustments of other comprehensive income (loss).
Net other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax
Ending balance
Derivative Financial Instruments
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Stockholders' Equity and Redeemable Noncontrolling Interests
Stockholders' Equity Note Disclosure [Text Block]
Inventory Disclosure [Abstract]
Inventories
Inventory Disclosure [Text Block]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Debt Disclosure [Abstract]
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 facility
Short-term Debt [Member]
Borrowings and capital lease obligations
Debt Instrument [Line Items]
European capital lease, maturing quarterly through 2016
Capital Lease Obligations
Other
Long-term Debt, Gross
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
Capital Lease
Capital Lease Obligations [Abstract]
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
Credit Facilities
Line of Credit Facility [Abstract]
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.
Letters of credit outstanding
Letters of Credit Outstanding, Amount
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.
Credit Facility, outstanding amount
Line of Credit Facility, Amount Outstanding
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
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.
Fair Value Measurements
Fair Value Disclosures [Text Block]
Statement of Other Comprehensive Income [Abstract]
Net earnings
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Other comprehensive income (loss):
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Foreign currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent [Abstract]
Gains (losses) arising during the period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax
Less income tax effect
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax
Derivative financial instruments designated as cash flow hedges
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Abstract]
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
Reclassification to net income for gains realized
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax
Marketable securities
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Abstract]
Gains 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]
Total comprehensive income (loss)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Less comprehensive income attributable to noncontrolling interests:
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest [Abstract]
Net earnings
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 (loss) attributable to Guess, Inc.
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Accounts Receivable
Loans, Notes, Trade and Other Receivables Disclosure [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]
Statement of Financial Position [Abstract]
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
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
Accrued Liabilities, Current
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
Commitments and contingencies (Note 11)
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 139,098,739 and 138,812,082 shares, outstanding 84,785,043 and 85,367,984 shares, at May 4, 2013 and February 2, 2013, respectively
Common Stock, Value, Issued
Paid-in capital
Additional Paid in Capital
Retained earnings
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss
Treasury stock, 54,313,696 and 53,444,098 shares at May 4, 2013 and February 2, 2013, 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
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Total liabilities and stockholders' equity
Liabilities and Equity
Borrowings and Capital Lease Obligations
Debt Disclosure [Text Block]
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
Net loss on disposition of property and equipment
Gain (Loss) on Sale of Property Plant Equipment
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
Changes in other long-term assets
Payments for (Proceeds from) Other Investing Activities
Acquisition of businesses, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Net cash settlement of forward contracts
Payments for (Proceeds from) Derivative Instrument, Investing Activities
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Proceeds from short-term borrowings
Proceeds from Lines of Credit
Repayment of borrowings and capital lease obligations
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities
Dividends paid
Payments of Ordinary Dividends, Common Stock
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
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities
Purchase of treasury stock
Payments for Repurchase of Common Stock
Net cash used in financing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Effect of exchange rates on cash and cash equivalents
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations
Net change in cash and cash equivalents
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
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]
Commitments and Contingencies Disclosure [Abstract]
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.
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
Components of net periodic pension cost
Schedule of Net Benefit Costs [Table Text Block]
Schedule of Available-for-sale Securities [Table]
Schedule of Available-for-sale Securities [Table]
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]
Corporate bonds
Corporate Bond Securities [Member]
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
Maturity date
Available-for-sale Securities, Debt Maturities, Date
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
Earnings per Share
Earnings Per Share [Text Block]
Schedule of inventory
Schedule of Inventory, Current [Table Text Block]
Schedule of Related Party Transactions, by Related Party [Table]
Schedule of Related Party Transactions, by Related Party [Table]
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
Board of Directors Chairman [Member]
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 Agreement Term
Represents the number of years of the consulting agreement entered into by the entity.
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.
Effective income tax rate (as a percentage)
Effective Income Tax Rate, Continuing Operations
Aggregate accruals for uncertain tax positions, including penalties and interest and net of federal tax benefits
Liability for Uncertain Tax Positions, Noncurrent
Income Tax Examination [Table]
Income Tax Examination [Table]
Income Tax Authority [Axis]
Income Tax Authority [Axis]
Income Tax Authority [Domain]
Income Tax Authority [Domain]
Foreign country
Foreign Tax Authority [Member]
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]
Italy
ITALY
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
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.
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.
Tax settlement charge
Tax Adjustments, Settlements, and Unusual Provisions
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 prosecutor
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.
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Income Statement [Abstract]
Product sales
Sales Revenue, Goods, Net
Net royalties
Royalty Revenue
Net revenue
Revenues
Cost of product sales
Cost of Goods Sold
Gross profit
Gross Profit
Selling, general and administrative expenses
Selling, General and Administrative Expense
Restructuring charges
Restructuring Charges
Earnings from operations
Operating Income (Loss)
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
Income Tax Expense (Benefit)
Net earnings
Net earnings attributable to noncontrolling interests
Net earnings attributable to Guess, Inc.
Net Income (Loss) Attributable to Parent
Net earnings per common share attributable to common stockholders (Note 2):
Basic (in dollars per share)
Earnings Per Share, Basic
Diluted (in dollars per share)
Earnings Per Share, Diluted
Weighted average common shares outstanding attributable to common stockholders (Note 2):
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Dividends declared per common share (in dollars per share)
Common Stock, Dividends, Per Share, Declared
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
U.S.
UNITED STATES
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.
Number of Italian trademark registrations to be cancelled by plaintiff
Number of Italian Trademark Registrations to be Cancelled by Plaintiff
Represents the number of Italian trademark registrations ordered by the court to be cancelled by the plaintiff related to the court's ruling in favor of the Company
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
Stockholders' Equity and Reedemable Noncontrolling Interests [Abstract]
Stockholders' Equity and Reedemable Noncontrolling Interests [Abstract]
Reconciliation of carrying amount of total stockholders' equity, Guess, Inc. stockholders' equity and stockholders' equity attributable to nonredeemable and redeemable noncontrolling interests
Schedule of Stockholders Equity Including Redeemable and Nonredeemable Noncontrolling Interest [Table Text Block]
[Table Text Block] for Tabular disclosure of changes in the separate accounts comprising stockholders' equity including nonredeemable and redeemable noncontrolling interests.
Schedule of changes in accumulated other comprehensive (loss)
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Reclassifications out of accumulated other comprehensive income (loss)
Reclassifications out of accumulated other comprehensive income (loss) [Table Text Block]
Disclosure of information about items reclassified out of accumulated other comprehensive income (loss).
Class of Treasury Stock [Table]
Class of Treasury Stock [Table]
Share Repurchase Program [Axis]
Share Repurchase Program [Axis]
Share Repurchase Program [Domain]
Share Repurchase Program [Domain]
Share Repurchase Program 2011
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.
Share Repurchase Program 2012
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.
Share Repurchase Program 2011 and 2012
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.
Class of Stock [Axis]
Class of Stock [Axis]
Class of Stock [Domain]
Class of Stock [Domain]
Common Stock
Common Stock [Member]
Share Repurchase Program
Equity, Class of Treasury Stock [Line Items]
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
Treasury Stock, Value, Acquired, Cost Method
Value of common stock remaining to be repurchased
Stock Repurchase Program, Remaining Authorized Repurchase Amount
Subsequent Events [Abstract]
Subsequent Event [Table]
Subsequent Event [Table]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Dividend Declared
Subsequent Event [Member]
Subsequent Events
Subsequent Event [Line Items]
Cash dividend announced on common stock (in dollars per share)
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
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]
New Accounting Guidance
New Accounting Pronouncements, Policy [Policy Text Block]
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
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
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
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
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]
Statement, Geographical [Axis]
Geographical [Axis]
Segment, Geographical [Domain]
Segment, Geographical [Domain]
Europe
Europe [Member]
The Europe segment of the entity includes both wholesale and retail operations in Europe and the Middle East.
Canada
CANADA
Cash flow hedges
Cash Flow Hedging [Member]
Net investment hedges
Net Investment Hedging [Member]
Forward contracts designated as hedging instruments
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 designated as cash flow hedges outstanding
Notional Amount of Foreign Currency Cash Flow Hedge Derivatives
U.S. dollar forward contracts designated as net investment hedges outstanding
Notional Amount of Derivative Instruments Designated as Net Investment Hedges
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
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.
Restructuring Charges
Schedule of Restructuring and Related Costs [Table]
Accrued expenses
Accrued Liabilities [Member]
Restructuring Charges
Restructuring Cost and Reserve [Line Items]
Restructuring reserve included in accrued expenses
Restructuring Reserve, Current
Summary of borrowings and capital lease obligations
Schedule of Debt [Table Text Block]
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]
Gains (losses) before taxes recognized on the derivative instruments designated as hedging instruments 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 to income
Gain/(loss) reclassified from accumulated OCI into income/(loss)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, 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 gain (loss)
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax
Net gains (losses) 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)
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
Subsequent Events
Subsequent Events [Text Block]
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]
Stock option
Employee Stock Option [Member]
Nonvested stock awards or units
Nonvested Stock Awards or Units [Member]
Represents nonvested stock awards or units used to compensate employees.
Employee Stock Purchase Plan
Employee Stock [Member]
Maurice Marciano
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]
Disclosure of share-based compensation information under stock plans
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation expense
Allocated Share-based Compensation Expense
Share-Based Compensation, Additional Disclosures
Share-based Compensation Arrangement by Share-based Payment Award, Additional General Disclosures [Abstract]
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
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
Granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
Nonvested stock awards or units granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Term of consulting agreement
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.
Vesting period
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Segment Information
Segment Reporting Disclosure [Text Block]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Business Segments [Axis]
Business Segments [Axis]
Segment [Domain]
Segment [Domain]
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.
Licensing
Licensing [Member]
The licensing segment includes the worldwide licensing operations of the entity.
Corporate overhead
Unallocated Amount to Segment [Member]
Restructuring Charges
Restructuring Charges [Member]
Segment information of net revenue, earnings (loss) from operations
Segment Reporting Information [Line Items]
Number of reportable segments
Number of Reportable Segments
Net revenue
Licensing
Restructuring charges
Earnings (loss) from operations
Schedule of Stockholders' Equity Including Redeemable and Nonredeemable Noncontrolling Interests [Table]
Schedule of Stockholders' Equity Including Redeemable and Nonredeemable Noncontrolling Interests [Table]
Tabular disclosure of changes in the separate accounts comprising stockholders' equity including nonredeemable and redeemable noncontrolling interests.
Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Guess, Inc. Stockholders' Equity
Guess, Inc. Stockholders' Equity [Member]
Guess, Inc. Stockholders' Equity [Member]
Noncontrolling Interest
Noncontrolling Interest [Member]
Stockholders' Equity, Total
Stockholders' Equity, Total [Member]
Schedule of Stockholders' Equity Including Redeemable and Nonredeemable Noncontrolling Interests
Schedule of Stockholders' Equity Including Redeemable and Nonredeemable Noncontrolling Interests [Line Items]
[Line Items] for Tabular disclosure of changes in the separate accounts comprising stockholders' equity including nonredeemable and redeemable noncontrolling interests.
Stockholders' equity reconciliation
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Stockholders' equity, balances at the beginning of the period
Foreign currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Gain (loss) on derivative financial instruments designated as cash flow hedges, net of income tax
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
Gain (loss) on marketable securities, net of income tax
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent
SERP prior service cost and actuarial valuation gain (loss) and related amortization, net of income tax
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax
Issuance of common stock under stock compensation plans, net of tax effect
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures
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
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
Stockholders' equity, balances at the end of the period
Comprehensive income (loss), income tax effect
Other Comprehensive Income (Loss), Tax [Abstract]
Foreign currency translation adjustment, tax effect
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax
Unrealized gain (loss) on hedges, tax effect
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent
Unrealized gain (loss) on investments, tax effect
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent
SERP prior service cost amortization, curtailment and actuarial valuation loss and related amortization, tax effect
Share-Based Compensation
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
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. --
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)
Net periodic defined benefit pension cost
Defined Benefit Plan, Net Periodic Benefit Cost