Hanesbrands (HBI) 10-Q 25 Apr 14 2014 Q1 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	3 Months Ended
	Mar. 29, 2014	Apr. 18, 2014
Document Documentand Entity Information [Abstract]	'	'
Document Type	'10-Q	'
Amendment Flag	'false	'
Document Period End Date	29-Mar-14	'
Document Fiscal Year Focus	'2014	'
Document Fiscal Period Focus	'Q1	'
Trading Symbol	'HBI	'
Entity Registrant Name	'Hanesbrands Inc.	'
Entity Central Index Key	'0001359841	'
Current Fiscal Year End Date	'--01-03	'
Entity Filer Category	'Large Accelerated Filer	'
Entity Common Stock, Shares Outstanding	'	99,576,802

Condensed_Consolidated_Stateme

Condensed Consolidated Statements of Income (Loss) (USD $)	3 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Mar. 29, 2014	Mar. 30, 2013
Income Statement [Abstract]	'	'
Net sales	$1,059,370	$945,461
Cost of sales	702,593	618,162
Gross profit	356,777	327,299
Selling, general and administrative expenses	284,989	242,156
Operating profit	71,788	85,143
Other expenses	435	464
Interest expense, net	21,818	25,623
Income before income tax expense	49,535	59,056
Income tax expense	7,975	7,677
Net income	$41,560	$51,379
Earnings per share:	'	'
Net income (loss) (usd per share)	$0.41	$0.52
Earnings per share — diluted:	'	'
Net income (loss) (usd per share)	$0.41	$0.51

Condensed_Consolidated_Stateme1

Condensed Consolidated Statement of Comprehensive Income (Loss) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 29, 2014	Mar. 30, 2013
Statement Condensed Consolidated Statements Of Comprehensive Income Unaudited [Abstract]	'	'
Net income	$41,560	$51,379
Other comprehensive income (loss), net of tax of $807 and $1,496, respectively	-781	1,356
Comprehensive income	$40,779	$52,735

Condensed_Consolidated_Stateme2

Condensed Consolidated Statements of Comprehensive Income (Loss) (Parenthetical) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 29, 2014	Mar. 30, 2013
Statement Condensed Consolidated Statements Of Comprehensive Income Unaudited [Abstract]	'	'
Tax on other comprehensive income	$807	$1,496

Condensed_Consolidated_Balance

Condensed Consolidated Balance Sheets (USD $)	Mar. 29, 2014	Dec. 28, 2013
In Thousands, unless otherwise specified
Assets	'	'
Cash and cash equivalents	$151,136	$115,863
Trade accounts receivable, net	611,600	578,558
Inventories	1,402,122	1,283,331
Deferred tax assets	197,647	197,260
Other current assets	78,446	68,654
Total current assets	2,440,951	2,243,666
Property, net	572,575	579,883
Trademarks and other identifiable intangibles, net	372,690	377,751
Goodwill	626,505	626,392
Deferred tax assets	207,758	207,426
Other noncurrent assets	53,440	54,930
Total assets	4,273,919	4,090,048
Liabilities and Stockholders’ Equity	'	'
Accounts payable	492,357	466,270
Accrued liabilities	333,639	315,026
Notes payable	38,488	36,192
Accounts Receivable Securitization Facility	164,879	181,790
Total current liabilities	1,029,363	999,278
Long-term debt	1,620,000	1,467,000
Pension and postretirement benefits	246,938	263,819
Other noncurrent liabilities	131,141	129,328
Total liabilities	3,027,442	2,859,425
Stockholders’ equity:	'	'
Preferred stock (50,000,000 authorized shares; $.01 par value) Issued and outstanding - None	0	0
Common stock (500,000,000 authorized shares; $.01 par value) Issued and outstanding - 99,109,326 and 98,269,868, respectively	996	995
Additional paid-in capital	290,661	285,227
Retained earnings	1,192,618	1,181,418
Accumulated other comprehensive loss	-237,798	-237,017
Total stockholders’ equity	1,246,477	1,230,623
Total liabilities and stockholders’ equity	$4,273,919	$4,090,048

Consolidated_Balance_Sheets_Pa

Consolidated Balance Sheets (Parenthetical) (USD $)	Mar. 29, 2014	Dec. 28, 2013
Statement of Financial Position [Abstract]	'	'
Preferred stock, par value (in dollars per share)	$0.01	$0.01
Preferred stock, shares authorized	50,000,000	50,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common stock, par value (in dollars per share)	$0.01	$0.01
Common stock, shares authorized	500,000,000	500,000,000
Common stock, shares issued	99,576,802	99,455,478
Common stock, shares outstanding	99,576,802	99,455,478

Condensed_Consolidated_Stateme3

Condensed Consolidated Statement of Cash Flows (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 29, 2014	Mar. 30, 2013
Operating activities:	'	'
Net income	$41,560	$51,379
Adjustments to reconcile net income to net cash from operating activities:	'	'
Depreciation and amortization of long-lived assets	23,059	23,221
Amortization of debt issuance costs	1,426	1,679
Stock compensation expense	3,322	2,510
Deferred taxes and other	-2,134	-1,551
Changes in assets and liabilities:	'	'
Accounts receivable	-34,449	-44,661
Inventories	-120,142	-95,192
Other assets	-8,522	-12,545
Accounts payable	27,943	19,087
Accrued liabilities and other	5,701	-21,835
Net cash from operating activities	-62,236	-77,908
Investing activities:	'	'
Purchases of property, plant and equipment	-12,224	-9,592
Proceeds from Sale of Property, Plant, and Equipment	55	3,062
Net cash from investing activities	-12,169	-6,530
Financing activities:	'	'
Borrowings on notes payable	33,494	34,210
Repayments on notes payable	-31,016	-30,571
Borrowings on Accounts Receivable Securitization Facility	48,172	51,382
Repayments on Accounts Receivable Securitization Facility	-65,083	-65,471
Borrowings on Revolving Loan Facility	1,118,000	953,000
Repayments on Revolving Loan Facility	-965,000	-835,500
Cash dividends paid	-29,850	0
Proceeds from stock options exercised	0	4,406
Taxes paid related to net shares settlement of equity awards	-4,631	-1,163
Excess tax benefit from stock-based compensation	5,602	328
Other	503	19
Net cash from financing activities	110,191	110,640
Effect of changes in foreign exchange rates on cash	-513	-453
Change in cash and cash equivalents	35,273	25,749
Cash and cash equivalents at beginning of year	115,863	42,796
Cash and cash equivalents at end of period	151,136	68,545
Parent Company	'	'
Operating activities:	'	'
Net income	41,560	51,379
Changes in assets and liabilities:	'	'
Net cash from operating activities	-16,895	-37,224
Investing activities:	'	'
Purchases of property, plant and equipment	-4,164	-3,113
Proceeds from Sale of Property, Plant, and Equipment	0	2,996
Net cash from investing activities	-4,164	-117
Financing activities:	'	'
Borrowings on notes payable	0	0
Repayments on notes payable	0	0
Borrowings on Accounts Receivable Securitization Facility	0	0
Repayments on Accounts Receivable Securitization Facility	0	0
Borrowings on Revolving Loan Facility	1,118,000	953,000
Repayments on Revolving Loan Facility	-965,000	-835,500
Cash dividends paid	-29,850	'
Proceeds from stock options exercised	'	4,406
Taxes paid related to net shares settlement of equity awards	-4,631	-1,163
Excess tax benefit from stock-based compensation	5,602	328
Other	828	270
Net cash from financing activities	25,605	36,002
Effect of changes in foreign exchange rates on cash	0	0
Change in cash and cash equivalents	4,546	-1,339
Cash and cash equivalents at beginning of year	5,695	5,617
Cash and cash equivalents at end of period	10,241	4,278
Guarantor Subsidiaries	'	'
Operating activities:	'	'
Net income	91,634	79,364
Changes in assets and liabilities:	'	'
Net cash from operating activities	54,176	24,958
Investing activities:	'	'
Purchases of property, plant and equipment	-1,454	-1,107
Proceeds from Sale of Property, Plant, and Equipment	0	19
Net cash from investing activities	-1,454	-1,088
Financing activities:	'	'
Borrowings on notes payable	0	0
Repayments on notes payable	0	0
Borrowings on Accounts Receivable Securitization Facility	0	0
Repayments on Accounts Receivable Securitization Facility	0	0
Borrowings on Revolving Loan Facility	0	0
Repayments on Revolving Loan Facility	0	0
Cash dividends paid	0	'
Proceeds from stock options exercised	'	0
Taxes paid related to net shares settlement of equity awards	0	0
Excess tax benefit from stock-based compensation	0	0
Other	0	0
Net cash from financing activities	-53,910	-24,038
Effect of changes in foreign exchange rates on cash	0	0
Change in cash and cash equivalents	-1,188	-168
Cash and cash equivalents at beginning of year	7,811	1,919
Cash and cash equivalents at end of period	6,623	1,751
Non-Guarantor Subsidiaries	'	'
Operating activities:	'	'
Net income	96,477	69,259
Changes in assets and liabilities:	'	'
Net cash from operating activities	60,424	60,034
Investing activities:	'	'
Purchases of property, plant and equipment	-6,606	-5,372
Proceeds from Sale of Property, Plant, and Equipment	55	47
Net cash from investing activities	-6,551	-5,325
Financing activities:	'	'
Borrowings on notes payable	33,494	34,210
Repayments on notes payable	-31,016	-30,571
Borrowings on Accounts Receivable Securitization Facility	48,172	51,382
Repayments on Accounts Receivable Securitization Facility	-65,083	-65,471
Borrowings on Revolving Loan Facility	0	0
Repayments on Revolving Loan Facility	0	0
Cash dividends paid	0	'
Proceeds from stock options exercised	'	0
Taxes paid related to net shares settlement of equity awards	0	0
Excess tax benefit from stock-based compensation	0	0
Other	-325	-247
Net cash from financing activities	-21,445	-27,000
Effect of changes in foreign exchange rates on cash	-513	-453
Change in cash and cash equivalents	31,915	27,256
Cash and cash equivalents at beginning of year	102,357	35,260
Cash and cash equivalents at end of period	134,272	62,516
Consolidating Entries and Eliminations	'	'
Operating activities:	'	'
Net income	-188,111	-148,623
Changes in assets and liabilities:	'	'
Net cash from operating activities	-159,941	-125,676
Investing activities:	'	'
Purchases of property, plant and equipment	0	0
Proceeds from Sale of Property, Plant, and Equipment	0	0
Net cash from investing activities	0	0
Financing activities:	'	'
Borrowings on notes payable	0	0
Repayments on notes payable	0	0
Borrowings on Accounts Receivable Securitization Facility	0	0
Repayments on Accounts Receivable Securitization Facility	0	0
Borrowings on Revolving Loan Facility	0	0
Repayments on Revolving Loan Facility	0	0
Cash dividends paid	0	'
Proceeds from stock options exercised	'	0
Taxes paid related to net shares settlement of equity awards	0	0
Excess tax benefit from stock-based compensation	0	0
Other	0	-4
Net cash from financing activities	159,941	125,676
Effect of changes in foreign exchange rates on cash	0	0
Change in cash and cash equivalents	0	0
Cash and cash equivalents at beginning of year	0	0
Cash and cash equivalents at end of period	$0	$0

Basis_of_Presentation

Basis of Presentation	3 Months Ended
	Mar. 29, 2014
Text Block [Abstract]	'
Basis of Presentation	'
	Basis of Presentation
	These statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”) and, in accordance with those rules and regulations, do not include all information and footnote disclosures normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Management believes that the disclosures made are adequate for a fair statement of the results of operations, financial condition and cash flows of Hanesbrands Inc., a Maryland corporation, and its consolidated subsidiaries (the “Company” or “Hanesbrands”). In the opinion of management, the condensed consolidated interim financial statements reflect all adjustments, which consist only of normal recurring adjustments, necessary to state fairly the results of operations, financial condition and cash flows for the interim periods presented herein. The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make use of estimates and assumptions that affect the reported amounts and disclosures. Actual results may vary from these estimates.
	These condensed consolidated interim financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s most recent Annual Report on Form 10-K. The results of operations for any interim period are not necessarily indicative of the results of operations to be expected for the full year.
	Certain prior year amounts in the Condensed Consolidated Statement of Cash Flows, none of which are material, have been reclassified to conform with the current year presentation. These reclassifications within the statements, which relate to a change in the classification of taxes paid related to net shares settlement of equity awards, had no impact on the Company’s results of operations.

Recent_Accounting_Pronouncemen

Recent Accounting Pronouncements	3 Months Ended
	Mar. 29, 2014
Text Block [Abstract]	'
Recent Accounting Pronouncements	'
	Recent Accounting Pronouncements
	Disclosures About Offsetting Assets and Liabilities
	In December 2011, the Financial Accounting Standards Board (the “FASB”) issued new accounting rules related to new disclosure requirements regarding the nature of an entity’s rights of setoff and related arrangements associated with its financial instruments and derivative instruments. The new rules were effective for the Company in the first quarter of 2014 with retrospective application required. The adoption of the new accounting rules did not have a material effect on the Company’s financial condition, results of operations or cash flows.
	Presentation of an Unrecognized Tax Benefit
	In July 2013, the FASB issued new accounting rules related to standardizing the financial statement presentation of an unrecognized tax benefit, or a portion thereof, when a net operating loss carryforward, a similar tax loss, or a tax credit carryforward exists. The new rules are effective for the Company in the first quarter of 2015 and applied prospectively. The Company does not expect the adoption of the new accounting rules to have a material impact on the Company’s financial condition, results of operations or cash flows.
	Discontinued Operations
	In April 2014, the FASB issued new accounting rules related to updating the criteria for reporting discontinued operations and enhancing related disclosures requirements. The new rules are effective for the Company in the first quarter of 2015. The Company does not expect the adoption of the new accounting rules to have a material impact on the Company’s financial condition, results of operations or cash flows.

Maidenform_Acquisition_Maidenf

Maidenform Acquisition Maidenform Acquisition	3 Months Ended
	Mar. 29, 2014
Business Combinations [Abstract]	'
Maidenform Acquisition	'
	Maidenform Acquisition
	In October 2013, the Company acquired 100% of the outstanding shares of Maidenform Brands, Inc. (“Maidenform”) at $23.50 per share for a total purchase price of $580,505. The acquisition was financed through a combination of cash on hand and short-term borrowing on the Company’s revolving credit facility.
	Maidenform is a global intimate apparel brand with a portfolio of well-known brands including Maidenform, Flexees and Lilyette. The Company believes the acquisition will create growth and cost savings opportunities and increased scale to serve retailers. Maidenform sourced all of its products from manufacturers, while the Company utilizes its low cost supply chain supplemented by third party manufacturing to maximize the value of Maidenform to retailers and consumers.
	The allocation of purchase price is preliminary and subject to change. For the quarter ended March 29, 2014, the Company has not recorded any purchase price adjustments. The primary areas of the purchase price that are not yet finalized are related to certain income taxes and residual goodwill. Accordingly, adjustments will be made to the values of the assets acquired and liabilities assumed as additional information is obtained about the facts and circumstances which existed at the valuation date.

Earnings_Per_Share

Earnings Per Share	3 Months Ended
	Mar. 29, 2014
Text Block [Abstract]	'
Earnings Per Share	'
	Earnings Per Share
	Basic earnings per share (“EPS”) was computed by dividing net income by the number of weighted average shares of common stock outstanding. Diluted EPS was calculated to give effect to all potentially dilutive shares of common stock using the treasury stock method. The reconciliation of basic to diluted weighted average shares outstanding is as follows:
		Quarter Ended
		March 29,	March 30,
		2014	2013
	Basic weighted average shares outstanding	100,391	99,369
	Effect of potentially dilutive securities:
	Stock options	1,210	1,564
	Restricted stock units	368	527
	Diluted weighted average shares outstanding	101,969	101,460
	For the quarters ended March 29, 2014 and March 30, 2013, there were no options or restricted stock units that were excluded from the diluted earnings per share calculation because their effect would be anti-dilutive.

Inventories

Inventories	3 Months Ended
	Mar. 29, 2014
Inventory Disclosure [Abstract]	'
Inventories	'
	Inventories
	Inventories consisted of the following:
		March 29,		December 28,
		2014		2013
	Raw materials	$	184,087	$	170,524
	Work in process	146,390		142,713
	Finished goods	1,071,645		970,094
		$	1,402,122	$	1,283,331

Debt

Debt	3 Months Ended
	Mar. 29, 2014
Text Block [Abstract]	'
Debt	'
	Debt
	Debt consisted of the following:
		Interest	Principal Amount				Maturity Date
		Rate as of
		March 29,
		2014	March 29,		December 28,
			2014		2013
	Revolving Loan Facility	1.65%	$	620,000	$	467,000	Jul-18
	6.375% Senior Notes	6.38%	1,000,000		1,000,000		December 2020
	Accounts Receivable Securitization Facility	1.21%	164,879		181,790		Mar-15
			1,784,879		1,648,790
	Less current maturities		164,879		181,790
			$	1,620,000	$	1,467,000
	As of March 29, 2014, the Company had $470,853 of borrowing availability under the $1,100,000 revolving credit facility (the “Revolving Loan Facility”) under the senior secured credit facility after taking into account outstanding borrowings and $9,147 of standby and trade letters of credit issued and outstanding under this facility.
	In March 2014, the Company amended the accounts receivable securitization facility that it entered into in November 2007 (the “Accounts Receivable Securitization Facility”). This amendment decreased certain fee rates, revised certain concentration limits and dilution triggers and extended the termination date to March 2015.
	As of March 29, 2014, the Company was in compliance with all financial covenants under its credit facilities.

Accumulated_Other_Comprehensiv

Accumulated Other Comprehensive Income (Loss)	3 Months Ended
	Mar. 29, 2014
Text Block [Abstract]	'
Accumulated Other Comprehensive Income (Loss)	'
	Accumulated Other Comprehensive Loss
	The components of Accumulated other comprehensive loss (“AOCI”) are as follows:
		Cumulative Translation Adjustment				Foreign Exchange Contracts				Defined Benefit Plans			Income Taxes			Accumulated Other Comprehensive Loss
	Balance at December 28, 2013	$	(21,928	)		$	2,042			$	(357,503	)	$	140,372		$	(237,017	)
	Amounts reclassified from accumulated other comprehensive loss	—				(675		)		2,601			(751		)	1,175
	Current-period other comprehensive income (loss) activity	(2,042		)		142				—			(56		)	(1,956		)
	Balance at March 29, 2014	$	(23,970	)		$	1,509			$	(354,902	)	$	139,565		$	(237,798	)
	The Company had the following reclassifications out of Accumulated other comprehensive loss:
	Component of AOCI	Location of Reclassification into Income		Amount of Reclassification from AOCI
				Quarter Ended
				March 29,				March 30,
				2014				2013
	Gain (loss) on foreign exchange contracts	Cost of sales		$	675			$	(42	)
	Gain (loss) on foreign exchange contracts	Income tax		(269		)		17
	Net of tax			406				(25		)
	Amortization of deferred actuarial loss and prior service cost	Selling, general and administrative expenses		(2,601		)		(3,862		)
	Amortization of deferred actuarial loss and prior service cost	Income tax		1,020				1,540
	Net of tax			(1,581		)		(2,322		)
	Total reclassifications			$	(1,175	)		$	(2,347	)

Financial_Instruments_and_Risk

Financial Instruments and Risk Management	3 Months Ended
	Mar. 29, 2014
Text Block [Abstract]	'
Financial Instruments and Risk Management	'
	Financial Instruments and Risk Management
	The Company uses forward foreign exchange contracts to manage its exposures to movements in foreign exchange rates. As of March 29, 2014, the notional U.S. dollar equivalent of commitments to sell and purchase foreign currencies within the Company’s derivative portfolio was $68,985 and $10,346 respectively, primarily consisting of contracts hedging exposures to the Mexican peso, Canadian dollar, Australian dollar, Brazilian real and Japanese yen.
	Fair Values of Derivative Instruments
	The fair values of derivative financial instruments recognized in the Condensed Consolidated Balance Sheets of the Company were as follows:
		Balance Sheet Location		Fair Value
				March 29,				December 28,
				2014				2013
	Hedges	Other current assets		$	472			$	32
	Non-hedges	Other current assets		330				970
	Total derivative assets			802				1,002
	Hedges	Accrued liabilities		(556		)		—
	Non-hedges	Accrued liabilities		(457		)		(28		)
	Total derivative liabilities			(1,013		)		(28		)
	Net derivative asset (liability)			$	(211	)		$	974
	Cash Flow Hedges
	The Company uses forward foreign exchange contracts to reduce the effect of fluctuating foreign currencies on short-term foreign currency-denominated transactions, foreign currency-denominated investments and other known foreign currency exposures. Gains and losses on these contracts are intended to offset losses and gains on the hedged transaction in an effort to reduce the earnings volatility resulting from fluctuating foreign currency exchange rates.
	The Company expects to reclassify into earnings during the next 12 months a net gain from Accumulated other comprehensive loss of approximately $695.
	The changes in fair value of derivatives excluded from the Company’s effectiveness assessments and the ineffective portion of the changes in the fair value of derivatives used as cash flow hedges are reported in the “Selling, general and administrative expenses” line in the Condensed Consolidated Statements of Income.
	The effect of cash flow hedge derivative instruments on the Condensed Consolidated Statements of Income and Accumulated other comprehensive loss is as follows:
		Amount of
		Gain (Loss)
		Recognized in
		Accumulated Other
		Comprehensive Loss
		(Effective Portion)
		Quarter Ended
		March 29,				March 30,
		2014				2013
	Foreign exchange contracts	$	142			$	(151	)
		Location of		Amount of
		Gain (Loss)		Gain (Loss)
		Reclassified from		Reclassified from
		Accumulated Other		Accumulated
		Comprehensive		Other Comprehensive Loss
		Loss into Income		into Income (Effective
		(Effective Portion)		Portion)
				Quarter Ended
				March 29,				March 30,
				2014				2013
	Foreign exchange contracts	Cost of sales		$	675			$	(42	)
	Derivative Contracts Not Designated As Hedges
	The Company uses foreign exchange derivative contracts as economic hedges against the impact of foreign exchange fluctuations on anticipated intercompany purchase and lending transactions denominated in foreign currencies. Gains or losses on these contracts largely offset the net remeasurement gains or losses on the related assets and liabilities.
	The effect of derivative contracts not designated as hedges on the Condensed Consolidated Statements of Income is as follows:
		Location of Loss		Amount of Gain (Loss)
		Recognized in Income on		Recognized in Income
		Derivative		Quarter Ended
				March 29,				March 30,
				2014				2013
	Foreign exchange contracts	Selling, general and administrative expenses		$	(50	)		$	(1,786	)

Fair_Value_of_Assets_and_Liabi

Fair Value of Assets and Liabilities	3 Months Ended
	Mar. 29, 2014
Text Block [Abstract]	'
Fair Value of Assets and Liabilities	'
	Fair Value of Assets and Liabilities
	As of March 29, 2014, the Company held certain financial assets and liabilities related to foreign exchange derivative contracts that are required to be measured at fair value on a recurring basis. The fair values of foreign currency derivatives are determined using the cash flows of the foreign exchange contract, discount rates to account for the passage of time and current foreign exchange market data and are categorized as Level 2. The Company’s defined benefit pension plan investments are not required to be measured at fair value on a recurring basis.
	There were no changes during the quarter ended March 29, 2014 to the Company’s valuation techniques used to measure asset and liability fair values on a recurring basis. There were no transfers between the three level categories and there were no Level 3 assets or liabilities measured on a quarterly basis during the quarter ended March 29, 2014. As of and during the quarter ended March 29, 2014, the Company did not have any non-financial assets or liabilities that were required to be measured at fair value on a recurring or non-recurring basis.
	The following tables set forth, by level within the fair value hierarchy, the Company’s financial assets and liabilities accounted for at fair value on a recurring basis.
		Assets (Liabilities) at Fair Value as of
		March 29, 2014
		Quoted Prices In		Significant			Significant
		Active Markets		Other			Unobservable
		for Identical		Observable			Inputs
		Assets		Inputs			(Level 3)
		(Level 1)		(Level 2)
	Foreign exchange derivative contracts	$	—	$	802		$	—
	Foreign exchange derivative contracts	—		(1,013		)	—
		—		(211		)	—
	Deferred compensation plan liability	—		(16,410		)	—
	Total	$	—	$	(16,621	)	$	—
		Assets (Liabilities) at Fair Value as of
		December 28, 2013
		Quoted Prices In		Significant			Significant
		Active Markets		Other			Unobservable
		for Identical		Observable			Inputs
		Assets		Inputs			(Level 3)
		(Level 1)		(Level 2)
	Foreign exchange derivative contracts	$	—	$	1,002		$	—
	Foreign exchange derivative contracts	—		(28		)	—
		—		974			—
	Deferred compensation plan liability	—		(17,036		)	—
	Total	$	—	$	(16,062	)	$	—
	Fair Value of Financial Instruments
	The carrying amounts of cash and cash equivalents, trade accounts receivable, notes receivable and accounts payable approximated fair value as of March 29, 2014 and December 28, 2013. The carrying amount of trade accounts receivable includes allowance for doubtful accounts, chargebacks and other deductions of $21,247 and $13,336 as of March 29, 2014 and December 28, 2013, respectively. The fair value of debt, which is classified as a Level 2 liability, was $1,880,529 and $1,744,115 as of March 29, 2014 and December 28, 2013 and had a carrying value of $1,784,879 and $1,648,790, respectively. The fair values were estimated using quoted market prices as provided in secondary markets which consider the Company’s credit risk and market related conditions. The carrying amounts of the Company’s notes payable, which is classified as a Level 2 liability, approximated fair value as of March 29, 2014 and December 28, 2013, primarily due to the short-term nature of these instruments.

Income_Taxes

Income Taxes	3 Months Ended
	Mar. 29, 2014
Text Block [Abstract]	'
Income Taxes	'
	Income Taxes
	The Company’s effective income tax rate was 16% and 13% for the quarters ended March 29, 2014 and March 30, 2013, respectively. The higher effective income tax rate for the quarter ended March 29, 2014 compared to the quarter ended March 30, 2013 was primarily attributable to the benefit of approximately $6,000 in the quarter ended March 30, 2013 related to the retroactive application of the American Taxpayer Relief Act of 2012 that was signed into law in January 2013. The benefit was partially offset by a lower proportion of earnings attributed to domestic subsidiaries, which are taxed at rates higher than foreign subsidiaries, for the quarter ended March 29, 2014 as compared to the quarter ended March 30, 2013.

Dividends

Dividends	3 Months Ended
	Mar. 29, 2014
Subsequent Events [Abstract]	'
Dividends	'
	Dividends
	As part of the Company’s cash deployment strategy, in April 2014 the Company’s Board of Directors authorized a regular quarterly dividend of $0.30 per share to be paid June 3, 2014 to stockholders of record at the close of business on May 13, 2014. In January 2014, the Board of Directors also declared a dividend of $0.30 per share on outstanding common stock which was paid on March 11, 2014.
	Cash paid for dividends during the quarters ended March 29, 2014 and March 30, 2013 was $29,850 and $0, respectively.

Business_Segment_Information

Business Segment Information	3 Months Ended
	Mar. 29, 2014
Text Block [Abstract]	'
Business Segment Information	'
	Business Segment Information
	The Company’s operations are managed and reported in four operating segments, each of which is a reportable segment for financial reporting purposes: Innerwear, Activewear, Direct to Consumer and International. These segments are organized principally by product category, geographic location and distribution channel. Each segment has its own management that is responsible for the operations of the segment’s businesses, but the segments share a common supply chain and media and marketing platforms.
	The types of products and services from which each reportable segment derives its revenues are as follows:
	•	Innerwear sells basic branded products that are replenishment in nature under the product categories of men’s underwear, children’s underwear, socks, panties, hosiery and intimates, which includes bras and shapewear.
	•	Activewear sells basic branded products that are primarily seasonal in nature under the product categories of branded printwear and retail activewear, as well as licensed logo apparel in collegiate bookstores and other channels.
	•	Direct to Consumer includes the Company’s value-based (“outlet”) stores and Internet operations which sell products from the Company’s portfolio of leading brands. The Company’s Internet operations are supported by its catalogs.
	•	International primarily relates to the Asia, Latin America, Canada and Australia geographic locations that sell products that span across the Innerwear and Activewear reportable segments.
	The Company evaluates the operating performance of its segments based upon segment operating profit, which is defined as operating profit before general corporate expenses and amortization of intangibles. The accounting policies of the segments are consistent with those described in Note 2 to the Company’s consolidated financial statements included in its Annual Report on Form 10-K for the year ended December 28, 2013.
		Quarter Ended
		March 29,			March 30,
		2014			2013
	Net sales:
	Innerwear	$	571,154		$	497,025
	Activewear	294,504			267,186
	Direct to Consumer	83,714			80,083
	International	109,998			101,167
	Total net sales	$	1,059,370		$	945,461
		Quarter Ended
		March 29,			March 30,
		2014			2013
	Segment operating profit (loss):
	Innerwear	$	95,755		$	89,742
	Activewear	31,995			21,309
	Direct to Consumer	(701		)	132
	International	8,311			2,282
	Total segment operating profit	135,360			113,465
	Items not included in segment operating profit:
	General corporate expenses	(17,039		)	(24,951		)
	Acquisition, integration and other action related charges	(42,637		)	—
	Amortization of intangibles	(3,896		)	(3,371		)
	Total operating profit	71,788			85,143
	Other expenses	(435		)	(464		)
	Interest expense, net	(21,818		)	(25,623		)
	Income before income tax expense	$	49,535		$	59,056
	The results of Maidenform have been included in the Company’s consolidated financial statements since the date of acquisition and are reported as part of the Innerwear, Direct to Consumer and International segments based on geographic location and distribution channel. The Company incurred acquisition, integration and other action related charges of $42,637 in the first quarter of 2014, of which $14,827 is reported in the “Cost of sales” line and $27,810 is reported in the “Selling, general and administrative expenses” line in the Condensed Consolidated Statement of Income.

Consolidating_Financial_Inform

Consolidating Financial Information	3 Months Ended
	Mar. 29, 2014
Text Block [Abstract]	'
Consolidating Financial Information	'
	Consolidating Financial Information
	In accordance with the indenture governing the Company’s $1,000,000 6.375% Senior Notes issued on November 9, 2010, as supplemented from time to time, certain of the Company’s subsidiaries have guaranteed the Company’s obligations under the 6.375% Senior Notes. The following presents the condensed consolidating financial information separately for:
	(i) Parent Company, the issuer of the guaranteed obligations. Parent Company includes Hanesbrands Inc. and its 100% owned operating divisions which are not legal entities, and excludes its subsidiaries which are legal entities;
	(ii) Guarantor subsidiaries, on a combined basis, as specified in the Indentures;
	(iii) Non-guarantor subsidiaries, on a combined basis;
	(iv) Consolidating entries and eliminations representing adjustments to (a) eliminate intercompany transactions between or among Parent Company, the guarantor subsidiaries and the non-guarantor subsidiaries, (b) eliminate intercompany profit in inventory, (c) eliminate the investments in the Company’s subsidiaries and (d) record consolidating entries; and
	(v) The Company, on a consolidated basis.
	The 6.375% Senior Notes are fully and unconditionally guaranteed on a joint and several basis by each guarantor subsidiary, each of which is 100% owned, directly or indirectly, by Hanesbrands Inc. A guarantor subsidiary’s guarantee can be released in certain customary circumstances. Each entity in the consolidating financial information follows the same accounting policies as described in the consolidated financial statements, except for the use by the Parent Company and guarantor subsidiaries of the equity method of accounting to reflect ownership interests in subsidiaries which are eliminated upon consolidation.
		Condensed Consolidating Statement of Comprehensive Income
		Quarter Ended March 29, 2014
		Parent			Guarantor			Non-Guarantor			Consolidating			Consolidated
		Company			Subsidiaries			Subsidiaries			Entries and
											Eliminations
	Net sales	$	892,330		$	219,950		$	560,186		$	(613,096	)	$	1,059,370
	Cost of sales	721,146			133,481			430,550			(582,584		)	702,593
	Gross profit	171,184			86,469			129,636			(30,512		)	356,777
	Selling, general and administrative expenses	190,705			70,023			26,479			(2,218		)	284,989
	Operating profit (loss)	(19,521		)	16,446			103,157			(28,294		)	71,788
	Equity in earnings of subsidiaries	85,065			74,860			—			(159,925		)	—
	Other expenses	435			—			—			—			435
	Interest expense, net	17,884			1,986			2,056			(108		)	21,818
	Income before income tax expense (benefit)	47,225			89,320			101,101			(188,111		)	49,535
	Income tax expense (benefit)	5,665			(2,314		)	4,624			—			7,975
	Net income	$	41,560		$	91,634		$	96,477		$	(188,111	)	$	41,560
	Comprehensive income	$	40,779		$	91,634		$	94,212		$	(185,846	)	$	40,779
		Condensed Consolidating Statement of Comprehensive Income
		Quarter Ended March 30, 2013
		Parent			Guarantor			Non-Guarantor			Consolidating			Consolidated
		Company			Subsidiaries			Subsidiaries			Entries and
											Eliminations
	Net sales	$	860,755		$	132,706		$	544,301		$	(592,301	)	$	945,461
	Cost of sales	683,857			63,478			438,987			(568,160		)	618,162
	Gross profit	176,898			69,228			105,314			(24,141		)	327,299
	Selling, general and administrative expenses	173,948			38,308			31,097			(1,197		)	242,156
	Operating profit	2,950			30,920			74,217			(22,944		)	85,143
	Equity in earnings of subsidiaries	75,860			49,819			—			(125,679		)	—
	Other expenses	464			—			—			—			464
	Interest expense, net	24,153			—			1,470			—			25,623
	Income before income tax expense	54,193			80,739			72,747			(148,623		)	59,056
	Income tax expense	2,814			1,375			3,488			—			7,677
	Net income	$	51,379		$	79,364		$	69,259		$	(148,623	)	$	51,379
	Comprehensive income (loss)	$	52,735		$	79,364		$	(965	)	$	(78,399	)	$	52,735
		Condensed Consolidating Balance Sheet
		March 29, 2014
		Parent			Guarantor			Non-Guarantor			Consolidating			Consolidated
		Company			Subsidiaries			Subsidiaries			Entries and
											Eliminations
	Assets
	Cash and cash equivalents	$	10,241		$	6,623		$	134,272		$	—		$	151,136
	Trade accounts receivable, net	75,893			70,487			466,892			(1,672		)	611,600
	Inventories	1,033,902			110,300			434,207			(176,287		)	1,402,122
	Deferred tax assets	178,944			15,373			3,330			—			197,647
	Other current assets	51,084			9,660			17,702			—			78,446
	Total current assets	1,350,064			212,443			1,056,403			(177,959		)	2,440,951
	Property, net	82,663			48,437			441,475			—			572,575
	Trademarks and other identifiable intangibles, net	7,422			86,067			279,201			—			372,690
	Goodwill	232,882			124,246			269,377			—			626,505
	Investments in subsidiaries	2,984,119			1,608,101			—			(4,592,220		)	—
	Deferred tax assets	139,620			53,317			14,821			—			207,758
	Receivables from related entities	4,690,503			4,074,578			1,922,124			(10,687,205		)	—
	Other noncurrent assets	51,265			345			1,830			—			53,440
	Total assets	$	9,538,538		$	6,207,534		$	3,985,231		$	(15,457,384	)	$	4,273,919
	Liabilities and Stockholders’
Equity
Accounts payable	$	302,885		$	25,821		$	163,651		$	—		$	492,357
Accrued liabilities	224,707			37,518			71,077			337			333,639
Notes payable	—			—			38,488			—			38,488
Accounts Receivable Securitization Facility	—			—			164,879			—			164,879
Total current liabilities	527,592			63,339			438,095			337			1,029,363
Long-term debt	1,620,000			—			—			—			1,620,000
Pension and postretirement benefits	238,542			—			8,396			—			246,938
Payables to related entities	5,798,952			3,042,922			1,566,775			(10,408,649		)	—
Other noncurrent liabilities	106,975			12,943			11,223			—			131,141
Total liabilities	8,292,061			3,119,204			2,024,489			(10,408,312		)	3,027,442
Stockholders’ equity	1,246,477			3,088,330			1,960,742			(5,049,072		)	1,246,477
Total liabilities and stockholders’ equity	$	9,538,538		$	6,207,534		$	3,985,231		$	(15,457,384	)	$	4,273,919
	Condensed Consolidating Balance Sheet
	December 28, 2013
	Parent			Guarantor			Non-Guarantor			Consolidating			Consolidated
	Company			Subsidiaries			Subsidiaries			Entries and
										Eliminations
Assets
Cash and cash equivalents	$	5,695		$	7,811		$	102,357		$	—		$	115,863
Trade accounts receivable, net	44,366			69,944			465,662			(1,414		)	578,558
Inventories	825,300			208,250			405,756			(155,975		)	1,283,331
Deferred tax assets	178,732			15,373			3,155			—			197,260
Other current assets	37,429			14,354			16,871			—			68,654
Total current assets	1,091,522			315,732			993,801			(157,389		)	2,243,666
Property, net	82,786			50,193			446,904			—			579,883
Trademarks and other identifiable intangibles, net	8,385			88,716			280,650			—			377,751
Goodwill	232,882			124,247			269,263			—			626,392
Investments in subsidiaries	2,881,739			1,535,404			—			(4,417,143		)	—
Deferred tax assets	139,102			53,317			15,007			—			207,426
Receivables from related entities	4,706,001			4,065,909			1,987,603			(10,759,513		)	—
Other noncurrent assets	52,712			412			1,806			—			54,930
Total assets	$	9,195,129		$	6,233,930		$	3,995,034		$	(15,334,045	)	$	4,090,048
Liabilities and Stockholders’
Equity
Accounts payable	$	253,494		$	61,964		$	150,812		$	—		$	466,270
Accrued liabilities	184,653			63,906			66,497			(30		)	315,026
Notes payable	—			—			36,192			—			36,192
Accounts Receivable Securitization Facility	—			—			181,790			—			181,790
Total current liabilities	438,147			125,870			435,291			(30		)	999,278
Long-term debt	1,467,000			—			—			—			1,467,000
Pension and postretirement benefits	253,299			2,159			8,361			—			263,819
Payables to related entities	5,699,670			3,114,701			1,673,828			(10,488,199		)	—
Other noncurrent liabilities	106,390			11,318			11,620			—			129,328
Total liabilities	7,964,506			3,254,048			2,129,100			(10,488,229		)	2,859,425
Stockholders’ equity	1,230,623			2,979,882			1,865,934			(4,845,816		)	1,230,623
Total liabilities and stockholders’ equity	$	9,195,129		$	6,233,930		$	3,995,034		$	(15,334,045	)	$	4,090,048
	Condensed Consolidating Statement of Cash Flows
	Quarter Ended March 29, 2014
	Parent			Guarantor			Non-Guarantor			Consolidating			Consolidated
	Company			Subsidiaries			Subsidiaries			Entries and
										Eliminations
Net cash from operating activities	$	(16,895	)	$	54,176		$	60,424		$	(159,941	)	$	(62,236	)
Investing activities:
Purchases of property, plant and equipment	(4,164		)	(1,454		)	(6,606		)	—			(12,224		)
Proceeds from sales of assets	—			—			55			—			55
Net cash from investing activities	(4,164		)	(1,454		)	(6,551		)	—			(12,169		)
Financing activities:
Borrowings on notes payable	—			—			33,494			—			33,494
Repayments on notes payable	—			—			(31,016		)	—			(31,016		)
Borrowings on Accounts Receivable Securitization Facility	—			—			48,172			—			48,172
Repayments on Accounts Receivable Securitization Facility	—			—			(65,083		)	—			(65,083		)
Borrowings on Revolving Loan Facility	1,118,000			—			—			—			1,118,000
Repayments on Revolving Loan Facility	(965,000		)	—			—			—			(965,000		)
Cash dividends paid	(29,850		)	—			—			—			(29,850		)
Taxes paid related to net shares settlement of equity awards	(4,631		)	—			—			—			(4,631		)
Excess tax benefit from stock-based compensation	5,602			—			—			—			5,602
Other	828			—			(325		)	—			503
Net transactions with related entities	(99,344		)	(53,910		)	(6,687		)	159,941			—
Net cash from financing activities	25,605			(53,910		)	(21,445		)	159,941			110,191
Effect of changes in foreign exchange rates on cash	—			—			(513		)	—			(513		)
Change in cash and cash equivalents	4,546			(1,188		)	31,915			—			35,273
Cash and cash equivalents at beginning of year	5,695			7,811			102,357			—			115,863
Cash and cash equivalents at end of period	$	10,241		$	6,623		$	134,272		$	—		$	151,136
	Condensed Consolidating Statement of Cash Flows
	Quarter Ended March 30, 2013
	Parent			Guarantor			Non-Guarantor			Consolidating			Consolidated
	Company			Subsidiaries			Subsidiaries			Entries and
										Eliminations
Net cash from operating activities	$	(37,224	)	$	24,958		$	60,034		$	(125,676	)	$	(77,908	)
Investing activities:
Purchases of property, plant and equipment	(3,113		)	(1,107		)	(5,372		)	—			(9,592		)
Proceeds from sales of assets	2,996			19			47			—			3,062
Net cash from investing activities	(117		)	(1,088		)	(5,325		)	—			(6,530		)
Financing activities:
Borrowings on notes payable	—			—			34,210			—			34,210
Repayments on notes payable	—			—			(30,571		)	—			(30,571		)
Borrowings on Accounts Receivable Securitization Facility	—			—			51,382			—			51,382
Repayments on Accounts Receivable Securitization Facility	—			—			(65,471		)	—			(65,471		)
Borrowings on Revolving Loan Facility	953,000			—			—			—			953,000
Repayments on Revolving Loan Facility	(835,500		)	—			—			—			(835,500		)
Proceeds from stock options exercised	4,406			—			—			—			4,406
Taxes paid related to net shares settlement of equity awards	(1,163		)	—			—			—			(1,163		)
Excess tax benefit from stock-based compensation	328			—			—			—			328
Other	270			—			(247		)	(4		)	19
Net transactions with related entities	(85,339		)	(24,038		)	(16,303		)	125,680			—
Net cash from financing activities	36,002			(24,038		)	(27,000		)	125,676			110,640
Effect of changes in foreign exchange rates on cash	—			—			(453		)	—			(453		)
Change in cash and cash equivalents	(1,339		)	(168		)	27,256			—			25,749
Cash and cash equivalents at beginning of year	5,617			1,919			35,260			—			42,796
Cash and cash equivalents at end of period	$	4,278		$	1,751		$	62,516		$	—		$	68,545

Earnings_Per_Share_Tables

Earnings Per Share (Tables)	3 Months Ended
	Mar. 29, 2014
Text Block [Abstract]	'
Reconciliation of Basic to Diluted Weighted Average Shares	'
	The reconciliation of basic to diluted weighted average shares outstanding is as follows:
		Quarter Ended
		March 29,	March 30,
		2014	2013
	Basic weighted average shares outstanding	100,391	99,369
	Effect of potentially dilutive securities:
	Stock options	1,210	1,564
	Restricted stock units	368	527
	Diluted weighted average shares outstanding	101,969	101,460

Inventories_Tables

Inventories (Tables)	3 Months Ended
	Mar. 29, 2014
Inventory Disclosure [Abstract]	'
Inventories	'
	Inventories consisted of the following:
		March 29,		December 28,
		2014		2013
	Raw materials	$	184,087	$	170,524
	Work in process	146,390		142,713
	Finished goods	1,071,645		970,094
		$	1,402,122	$	1,283,331

Debt_Tables

Debt (Tables)	3 Months Ended
	Mar. 29, 2014
Text Block [Abstract]	'
Debt	'
	Debt consisted of the following:
		Interest	Principal Amount				Maturity Date
		Rate as of
		March 29,
		2014	March 29,		December 28,
			2014		2013
	Revolving Loan Facility	1.65%	$	620,000	$	467,000	Jul-18
	6.375% Senior Notes	6.38%	1,000,000		1,000,000		December 2020
	Accounts Receivable Securitization Facility	1.21%	164,879		181,790		Mar-15
			1,784,879		1,648,790
	Less current maturities		164,879		181,790
			$	1,620,000	$	1,467,000

Accumulated_Other_Comprehensiv1

Accumulated Other Comprehensive Income (Loss) (Tables)	3 Months Ended
	Mar. 29, 2014
Text Block [Abstract]	'
Schedule of Accumulated Other Comprehensive Income (Loss)	'
	The components of Accumulated other comprehensive loss (“AOCI”) are as follows:
			Cumulative Translation Adjustment				Foreign Exchange Contracts				Defined Benefit Plans			Income Taxes			Accumulated Other Comprehensive Loss
	Balance at December 28, 2013		$	(21,928	)		$	2,042			$	(357,503	)	$	140,372		$	(237,017	)
	Amounts reclassified from accumulated other comprehensive loss		—				(675		)		2,601			(751		)	1,175
	Current-period other comprehensive income (loss) activity		(2,042		)		142				—			(56		)	(1,956		)
	Balance at March 29, 2014		$	(23,970	)		$	1,509			$	(354,902	)	$	139,565		$	(237,798	)
Schedule of Reclassifications Out of Accumulated Other Comprehensive Income	'
	-7	Accumulated Other Comprehensive Loss
	The components of Accumulated other comprehensive loss (“AOCI”) are as follows:
			Cumulative Translation Adjustment				Foreign Exchange Contracts				Defined Benefit Plans			Income Taxes			Accumulated Other Comprehensive Loss
	Balance at December 28, 2013		$	(21,928	)		$	2,042			$	(357,503	)	$	140,372		$	(237,017	)
	Amounts reclassified from accumulated other comprehensive loss		—				(675		)		2,601			(751		)	1,175
	Current-period other comprehensive income (loss) activity		(2,042		)		142				—			(56		)	(1,956		)
	Balance at March 29, 2014		$	(23,970	)		$	1,509			$	(354,902	)	$	139,565		$	(237,798	)
	The Company had the following reclassifications out of Accumulated other comprehensive loss:
	Component of AOCI		Location of Reclassification into Income		Amount of Reclassification from AOCI
					Quarter Ended
					March 29,				March 30,
					2014				2013
	Gain (loss) on foreign exchange contracts		Cost of sales		$	675			$	(42	)
	Gain (loss) on foreign exchange contracts		Income tax		(269		)		17
	Net of tax				406				(25		)
	Amortization of deferred actuarial loss and prior service cost		Selling, general and administrative expenses		(2,601		)		(3,862		)
	Amortization of deferred actuarial loss and prior service cost		Income tax		1,020				1,540
	Net of tax				(1,581		)		(2,322		)
	Total reclassifications				$	(1,175	)		$	(2,347	)

Financial_Instruments_and_Risk1

Financial Instruments and Risk Management (Tables)	3 Months Ended
	Mar. 29, 2014
Text Block [Abstract]	'
Fair Values of Derivative Instruments	'
	The fair values of derivative financial instruments recognized in the Condensed Consolidated Balance Sheets of the Company were as follows:
		Balance Sheet Location		Fair Value
				March 29,				December 28,
				2014				2013
	Hedges	Other current assets		$	472			$	32
	Non-hedges	Other current assets		330				970
	Total derivative assets			802				1,002
	Hedges	Accrued liabilities		(556		)		—
	Non-hedges	Accrued liabilities		(457		)		(28		)
	Total derivative liabilities			(1,013		)		(28		)
	Net derivative asset (liability)			$	(211	)		$	974
Effect of Cash Flow Hedge Derivative Instruments	'
	The effect of cash flow hedge derivative instruments on the Condensed Consolidated Statements of Income and Accumulated other comprehensive loss is as follows:
		Amount of
		Gain (Loss)
		Recognized in
		Accumulated Other
		Comprehensive Loss
		(Effective Portion)
		Quarter Ended
		March 29,				March 30,
		2014				2013
	Foreign exchange contracts	$	142			$	(151	)
		Location of		Amount of
		Gain (Loss)		Gain (Loss)
		Reclassified from		Reclassified from
		Accumulated Other		Accumulated
		Comprehensive		Other Comprehensive Loss
		Loss into Income		into Income (Effective
		(Effective Portion)		Portion)
				Quarter Ended
				March 29,				March 30,
				2014				2013
	Foreign exchange contracts	Cost of sales		$	675			$	(42	)
Effect of Mark to Market Hedge Derivative Instruments on Condensed Consolidated Statements of Income	'
	The effect of derivative contracts not designated as hedges on the Condensed Consolidated Statements of Income is as follows:
		Location of Loss		Amount of Gain (Loss)
		Recognized in Income on		Recognized in Income
		Derivative		Quarter Ended
				March 29,				March 30,
				2014				2013
	Foreign exchange contracts	Selling, general and administrative expenses		$	(50	)		$	(1,786	)

Fair_Value_of_Assets_and_Liabi1

Fair Value of Assets and Liabilities (Tables)	3 Months Ended
	Mar. 29, 2014
Text Block [Abstract]	'
Fair Value of Financial Assets and Liabilities Measured on a Recurring Basis	'
	The following tables set forth, by level within the fair value hierarchy, the Company’s financial assets and liabilities accounted for at fair value on a recurring basis.
		Assets (Liabilities) at Fair Value as of
		March 29, 2014
		Quoted Prices In		Significant			Significant
		Active Markets		Other			Unobservable
		for Identical		Observable			Inputs
		Assets		Inputs			(Level 3)
		(Level 1)		(Level 2)
	Foreign exchange derivative contracts	$	—	$	802		$	—
	Foreign exchange derivative contracts	—		(1,013		)	—
		—		(211		)	—
	Deferred compensation plan liability	—		(16,410		)	—
	Total	$	—	$	(16,621	)	$	—
		Assets (Liabilities) at Fair Value as of
		December 28, 2013
		Quoted Prices In		Significant			Significant
		Active Markets		Other			Unobservable
		for Identical		Observable			Inputs
		Assets		Inputs			(Level 3)
		(Level 1)		(Level 2)
	Foreign exchange derivative contracts	$	—	$	1,002		$	—
	Foreign exchange derivative contracts	—		(28		)	—
		—		974			—
	Deferred compensation plan liability	—		(17,036		)	—
	Total	$	—	$	(16,062	)	$	—

Business_Segment_Information_T

Business Segment Information (Tables)	3 Months Ended
	Mar. 29, 2014
Text Block [Abstract]	'
Net Sales	'
		Quarter Ended
		March 29,			March 30,
		2014			2013
	Net sales:
	Innerwear	$	571,154		$	497,025
	Activewear	294,504			267,186
	Direct to Consumer	83,714			80,083
	International	109,998			101,167
	Total net sales	$	1,059,370		$	945,461
Segment Operating Profit	'
		Quarter Ended
		March 29,			March 30,
		2014			2013
	Segment operating profit (loss):
	Innerwear	$	95,755		$	89,742
	Activewear	31,995			21,309
	Direct to Consumer	(701		)	132
	International	8,311			2,282
	Total segment operating profit	135,360			113,465
	Items not included in segment operating profit:
	General corporate expenses	(17,039		)	(24,951		)
	Acquisition, integration and other action related charges	(42,637		)	—
	Amortization of intangibles	(3,896		)	(3,371		)
	Total operating profit	71,788			85,143
	Other expenses	(435		)	(464		)
	Interest expense, net	(21,818		)	(25,623		)
	Income before income tax expense	$	49,535		$	59,056

Consolidating_Financial_Inform1

Consolidating Financial Information (Tables)	3 Months Ended
	Mar. 29, 2014
Text Block [Abstract]	'
Condensed Consolidating Statement of Income (Loss)	'
		Condensed Consolidating Statement of Comprehensive Income
		Quarter Ended March 29, 2014
		Parent			Guarantor			Non-Guarantor			Consolidating			Consolidated
		Company			Subsidiaries			Subsidiaries			Entries and
											Eliminations
	Net sales	$	892,330		$	219,950		$	560,186		$	(613,096	)	$	1,059,370
	Cost of sales	721,146			133,481			430,550			(582,584		)	702,593
	Gross profit	171,184			86,469			129,636			(30,512		)	356,777
	Selling, general and administrative expenses	190,705			70,023			26,479			(2,218		)	284,989
	Operating profit (loss)	(19,521		)	16,446			103,157			(28,294		)	71,788
	Equity in earnings of subsidiaries	85,065			74,860			—			(159,925		)	—
	Other expenses	435			—			—			—			435
	Interest expense, net	17,884			1,986			2,056			(108		)	21,818
	Income before income tax expense (benefit)	47,225			89,320			101,101			(188,111		)	49,535
	Income tax expense (benefit)	5,665			(2,314		)	4,624			—			7,975
	Net income	$	41,560		$	91,634		$	96,477		$	(188,111	)	$	41,560
	Comprehensive income	$	40,779		$	91,634		$	94,212		$	(185,846	)	$	40,779
		Condensed Consolidating Statement of Comprehensive Income
		Quarter Ended March 30, 2013
		Parent			Guarantor			Non-Guarantor			Consolidating			Consolidated
		Company			Subsidiaries			Subsidiaries			Entries and
											Eliminations
	Net sales	$	860,755		$	132,706		$	544,301		$	(592,301	)	$	945,461
	Cost of sales	683,857			63,478			438,987			(568,160		)	618,162
	Gross profit	176,898			69,228			105,314			(24,141		)	327,299
	Selling, general and administrative expenses	173,948			38,308			31,097			(1,197		)	242,156
	Operating profit	2,950			30,920			74,217			(22,944		)	85,143
	Equity in earnings of subsidiaries	75,860			49,819			—			(125,679		)	—
	Other expenses	464			—			—			—			464
	Interest expense, net	24,153			—			1,470			—			25,623
	Income before income tax expense	54,193			80,739			72,747			(148,623		)	59,056
	Income tax expense	2,814			1,375			3,488			—			7,677
	Net income	$	51,379		$	79,364		$	69,259		$	(148,623	)	$	51,379
	Comprehensive income (loss)	$	52,735		$	79,364		$	(965	)	$	(78,399	)	$	52,735
		Condensed Consolidating Balance Sheet
		March 29, 2014
		Parent			Guarantor			Non-Guarantor			Consolidating			Consolidated
		Company			Subsidiaries			Subsidiaries			Entries and
											Eliminations
	Assets
	Cash and cash equivalents	$	10,241		$	6,623		$	134,272		$	—		$	151,136
	Trade accounts receivable, net	75,893			70,487			466,892			(1,672		)	611,600
	Inventories	1,033,902			110,300			434,207			(176,287		)	1,402,122
	Deferred tax assets	178,944			15,373			3,330			—			197,647
	Other current assets	51,084			9,660			17,702			—			78,446
	Total current assets	1,350,064			212,443			1,056,403			(177,959		)	2,440,951
	Property, net	82,663			48,437			441,475			—			572,575
	Trademarks and other identifiable intangibles, net	7,422			86,067			279,201			—			372,690
	Goodwill	232,882			124,246			269,377			—			626,505
	Investments in subsidiaries	2,984,119			1,608,101			—			(4,592,220		)	—
	Deferred tax assets	139,620			53,317			14,821			—			207,758
	Receivables from related entities	4,690,503			4,074,578			1,922,124			(10,687,205		)	—
	Other noncurrent assets	51,265			345			1,830			—			53,440
	Total assets	$	9,538,538		$	6,207,534		$	3,985,231		$	(15,457,384	)	$	4,273,919
	Liabilities and Stockholders’
	Equity
	Accounts payable	$	302,885		$	25,821		$	163,651		$	—		$	492,357
	Accrued liabilities	224,707			37,518			71,077			337			333,639
	Notes payable	—			—			38,488			—			38,488
	Accounts Receivable Securitization Facility	—			—			164,879			—			164,879
	Total current liabilities	527,592			63,339			438,095			337			1,029,363
	Long-term debt	1,620,000			—			—			—			1,620,000
	Pension and postretirement benefits	238,542			—			8,396			—			246,938
Payables to related entities	5,798,952			3,042,922			1,566,775			(10,408,649		)	—
Other noncurrent liabilities	106,975			12,943			11,223			—			131,141
Total liabilities	8,292,061			3,119,204			2,024,489			(10,408,312		)	3,027,442
Stockholders’ equity	1,246,477			3,088,330			1,960,742			(5,049,072		)	1,246,477
Total liabilities and stockholders’ equity	$	9,538,538		$	6,207,534		$	3,985,231		$	(15,457,384	)	$	4,273,919
Condensed Consolidating Balance Sheet	'
		Condensed Consolidating Balance Sheet
		March 29, 2014
		Parent			Guarantor			Non-Guarantor			Consolidating			Consolidated
		Company			Subsidiaries			Subsidiaries			Entries and
											Eliminations
	Assets
	Cash and cash equivalents	$	10,241		$	6,623		$	134,272		$	—		$	151,136
	Trade accounts receivable, net	75,893			70,487			466,892			(1,672		)	611,600
	Inventories	1,033,902			110,300			434,207			(176,287		)	1,402,122
	Deferred tax assets	178,944			15,373			3,330			—			197,647
	Other current assets	51,084			9,660			17,702			—			78,446
	Total current assets	1,350,064			212,443			1,056,403			(177,959		)	2,440,951
	Property, net	82,663			48,437			441,475			—			572,575
	Trademarks and other identifiable intangibles, net	7,422			86,067			279,201			—			372,690
	Goodwill	232,882			124,246			269,377			—			626,505
	Investments in subsidiaries	2,984,119			1,608,101			—			(4,592,220		)	—
	Deferred tax assets	139,620			53,317			14,821			—			207,758
	Receivables from related entities	4,690,503			4,074,578			1,922,124			(10,687,205		)	—
	Other noncurrent assets	51,265			345			1,830			—			53,440
	Total assets	$	9,538,538		$	6,207,534		$	3,985,231		$	(15,457,384	)	$	4,273,919
	Liabilities and Stockholders’
	Equity
	Accounts payable	$	302,885		$	25,821		$	163,651		$	—		$	492,357
	Accrued liabilities	224,707			37,518			71,077			337			333,639
	Notes payable	—			—			38,488			—			38,488
	Accounts Receivable Securitization Facility	—			—			164,879			—			164,879
	Total current liabilities	527,592			63,339			438,095			337			1,029,363
	Long-term debt	1,620,000			—			—			—			1,620,000
	Pension and postretirement benefits	238,542			—			8,396			—			246,938
	Payables to related entities	5,798,952			3,042,922			1,566,775			(10,408,649		)	—
	Other noncurrent liabilities	106,975			12,943			11,223			—			131,141
	Total liabilities	8,292,061			3,119,204			2,024,489			(10,408,312		)	3,027,442
	Stockholders’ equity	1,246,477			3,088,330			1,960,742			(5,049,072		)	1,246,477
	Total liabilities and stockholders’ equity	$	9,538,538		$	6,207,534		$	3,985,231		$	(15,457,384	)	$	4,273,919
		Condensed Consolidating Balance Sheet
		December 28, 2013
		Parent			Guarantor			Non-Guarantor			Consolidating			Consolidated
		Company			Subsidiaries			Subsidiaries			Entries and
											Eliminations
	Assets
	Cash and cash equivalents	$	5,695		$	7,811		$	102,357		$	—		$	115,863
	Trade accounts receivable, net	44,366			69,944			465,662			(1,414		)	578,558
	Inventories	825,300			208,250			405,756			(155,975		)	1,283,331
	Deferred tax assets	178,732			15,373			3,155			—			197,260
	Other current assets	37,429			14,354			16,871			—			68,654
	Total current assets	1,091,522			315,732			993,801			(157,389		)	2,243,666
	Property, net	82,786			50,193			446,904			—			579,883
	Trademarks and other identifiable intangibles, net	8,385			88,716			280,650			—			377,751
	Goodwill	232,882			124,247			269,263			—			626,392
	Investments in subsidiaries	2,881,739			1,535,404			—			(4,417,143		)	—
	Deferred tax assets	139,102			53,317			15,007			—			207,426
	Receivables from related entities	4,706,001			4,065,909			1,987,603			(10,759,513		)	—
	Other noncurrent assets	52,712			412			1,806			—			54,930
	Total assets	$	9,195,129		$	6,233,930		$	3,995,034		$	(15,334,045	)	$	4,090,048
	Liabilities and Stockholders’
	Equity
	Accounts payable	$	253,494		$	61,964		$	150,812		$	—		$	466,270
	Accrued liabilities	184,653			63,906			66,497			(30		)	315,026
	Notes payable	—			—			36,192			—			36,192
	Accounts Receivable Securitization Facility	—			—			181,790			—			181,790
	Total current liabilities	438,147			125,870			435,291			(30		)	999,278
	Long-term debt	1,467,000			—			—			—			1,467,000
	Pension and postretirement benefits	253,299			2,159			8,361			—			263,819
Payables to related entities	5,699,670			3,114,701			1,673,828			(10,488,199		)	—
Other noncurrent liabilities	106,390			11,318			11,620			—			129,328
Total liabilities	7,964,506			3,254,048			2,129,100			(10,488,229		)	2,859,425
Stockholders’ equity	1,230,623			2,979,882			1,865,934			(4,845,816		)	1,230,623
Total liabilities and stockholders’ equity	$	9,195,129		$	6,233,930		$	3,995,034		$	(15,334,045	)	$	4,090,048
	Condensed Consolidating Statement of Cash Flows
	Quarter Ended March 29, 2014
	Parent			Guarantor			Non-Guarantor			Consolidating			Consolidated
	Company			Subsidiaries			Subsidiaries			Entries and
										Eliminations
Net cash from operating activities	$	(16,895	)	$	54,176		$	60,424		$	(159,941	)	$	(62,236	)
Investing activities:
Purchases of property, plant and equipment	(4,164		)	(1,454		)	(6,606		)	—			(12,224		)
Proceeds from sales of assets	—			—			55			—			55
Net cash from investing activities	(4,164		)	(1,454		)	(6,551		)	—			(12,169		)
Financing activities:
Borrowings on notes payable	—			—			33,494			—			33,494
Repayments on notes payable	—			—			(31,016		)	—			(31,016		)
Borrowings on Accounts Receivable Securitization Facility	—			—			48,172			—			48,172
Repayments on Accounts Receivable Securitization Facility	—			—			(65,083		)	—			(65,083		)
Borrowings on Revolving Loan Facility	1,118,000			—			—			—			1,118,000
Repayments on Revolving Loan Facility	(965,000		)	—			—			—			(965,000		)
Cash dividends paid	(29,850		)	—			—			—			(29,850		)
Taxes paid related to net shares settlement of equity awards	(4,631		)	—			—			—			(4,631		)
Excess tax benefit from stock-based compensation	5,602			—			—			—			5,602
Other	828			—			(325		)	—			503
Net transactions with related entities	(99,344		)	(53,910		)	(6,687		)	159,941			—
Net cash from financing activities	25,605			(53,910		)	(21,445		)	159,941			110,191
Effect of changes in foreign exchange rates on cash	—			—			(513		)	—			(513		)
Change in cash and cash equivalents	4,546			(1,188		)	31,915			—			35,273
Cash and cash equivalents at beginning of year	5,695			7,811			102,357			—			115,863
Cash and cash equivalents at end of period	$	10,241		$	6,623		$	134,272		$	—		$	151,136
Condensed Consolidating Statement of Cash Flows	'
		Condensed Consolidating Statement of Cash Flows
		Quarter Ended March 29, 2014
		Parent			Guarantor			Non-Guarantor			Consolidating			Consolidated
		Company			Subsidiaries			Subsidiaries			Entries and
											Eliminations
	Net cash from operating activities	$	(16,895	)	$	54,176		$	60,424		$	(159,941	)	$	(62,236	)
	Investing activities:
	Purchases of property, plant and equipment	(4,164		)	(1,454		)	(6,606		)	—			(12,224		)
	Proceeds from sales of assets	—			—			55			—			55
	Net cash from investing activities	(4,164		)	(1,454		)	(6,551		)	—			(12,169		)
	Financing activities:
	Borrowings on notes payable	—			—			33,494			—			33,494
	Repayments on notes payable	—			—			(31,016		)	—			(31,016		)
	Borrowings on Accounts Receivable Securitization Facility	—			—			48,172			—			48,172
	Repayments on Accounts Receivable Securitization Facility	—			—			(65,083		)	—			(65,083		)
	Borrowings on Revolving Loan Facility	1,118,000			—			—			—			1,118,000
	Repayments on Revolving Loan Facility	(965,000		)	—			—			—			(965,000		)
	Cash dividends paid	(29,850		)	—			—			—			(29,850		)
	Taxes paid related to net shares settlement of equity awards	(4,631		)	—			—			—			(4,631		)
	Excess tax benefit from stock-based compensation	5,602			—			—			—			5,602
	Other	828			—			(325		)	—			503
	Net transactions with related entities	(99,344		)	(53,910		)	(6,687		)	159,941			—
	Net cash from financing activities	25,605			(53,910		)	(21,445		)	159,941			110,191
	Effect of changes in foreign exchange rates on cash	—			—			(513		)	—			(513		)
	Change in cash and cash equivalents	4,546			(1,188		)	31,915			—			35,273
	Cash and cash equivalents at beginning of year	5,695			7,811			102,357			—			115,863
	Cash and cash equivalents at end of period	$	10,241		$	6,623		$	134,272		$	—		$	151,136
		Condensed Consolidating Statement of Cash Flows
		Quarter Ended March 30, 2013
		Parent			Guarantor			Non-Guarantor			Consolidating			Consolidated
		Company			Subsidiaries			Subsidiaries			Entries and
											Eliminations
	Net cash from operating activities	$	(37,224	)	$	24,958		$	60,034		$	(125,676	)	$	(77,908	)
	Investing activities:
	Purchases of property, plant and equipment	(3,113		)	(1,107		)	(5,372		)	—			(9,592		)
	Proceeds from sales of assets	2,996			19			47			—			3,062
	Net cash from investing activities	(117		)	(1,088		)	(5,325		)	—			(6,530		)
	Financing activities:
	Borrowings on notes payable	—			—			34,210			—			34,210
	Repayments on notes payable	—			—			(30,571		)	—			(30,571		)
	Borrowings on Accounts Receivable Securitization Facility	—			—			51,382			—			51,382
	Repayments on Accounts Receivable Securitization Facility	—			—			(65,471		)	—			(65,471		)
	Borrowings on Revolving Loan Facility	953,000			—			—			—			953,000
	Repayments on Revolving Loan Facility	(835,500		)	—			—			—			(835,500		)
	Proceeds from stock options exercised	4,406			—			—			—			4,406
	Taxes paid related to net shares settlement of equity awards	(1,163		)	—			—			—			(1,163		)
	Excess tax benefit from stock-based compensation	328			—			—			—			328
	Other	270			—			(247		)	(4		)	19
	Net transactions with related entities	(85,339		)	(24,038		)	(16,303		)	125,680			—
	Net cash from financing activities	36,002			(24,038		)	(27,000		)	125,676			110,640
	Effect of changes in foreign exchange rates on cash	—			—			(453		)	—			(453		)
	Change in cash and cash equivalents	(1,339		)	(168		)	27,256			—			25,749
	Cash and cash equivalents at beginning of year	5,617			1,919			35,260			—			42,796
	Cash and cash equivalents at end of period	$	4,278		$	1,751		$	62,516		$	—		$	68,545

Maidenform_Acquisition_Maidenf1

Maidenform Acquisition Maidenform Acquisition Narrative (Details) (Maidenform Brands, Inc [Member], USD $)	1 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Oct. 31, 2013	Oct. 07, 2013
Maidenform Brands, Inc [Member]	'	'
Business Acquisition [Line Items]	'	'
Percentage of business acquired	'	100.00%
Business Acquisition, Share Price	'	$23.50
Business Combination, Consideration Transferred	$580,505	'

Earnings_Per_Share_Reconciliat

Earnings Per Share (Reconciliation of basic to diluted weighted average shares) (Detail)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 29, 2014	Mar. 30, 2013
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]	'	'
Basic weighted average shares outstanding	100,391	99,369
Effect of potentially dilutive securities:	'	'
Stock options	1,210	1,564
Restricted stock units	368	527
Diluted weighted average shares outstanding	101,969	101,460
Restricted Stock Units (RSUs) [Member]	'	'
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]	'	'
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	0
Common Stock [Member]	'	'
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]	'	'
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	0

Inventories_Detail

Inventories (Detail) (USD $)	Mar. 29, 2014	Dec. 28, 2013
In Thousands, unless otherwise specified
Inventory Disclosure [Abstract]	'	'
Raw materials	$184,087	$170,524
Work in process	146,390	142,713
Finished goods	1,071,645	970,094
Total Inventories	$1,402,122	$1,283,331

Debt_Detail

Debt (Detail) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 29, 2014	Dec. 28, 2013	Nov. 09, 2010
Debt Instrument [Line Items]	'	'	'
Principal Amount	$1,784,879	$1,648,790	'
Long-term Debt, Current Maturities	164,879	181,790	'
Long-term debt	1,620,000	1,467,000	'
Revolving Loan Facility	'	'	'
Debt Instrument [Line Items]	'	'	'
Interest Rate as of March 30, 2013	1.65%	'	'
Principal Amount	620,000	467,000	'
Maturity Date	'July 2018	'	'
6.375% Senior Notes	'	'	'
Debt Instrument [Line Items]	'	'	'
Interest Rate as of March 30, 2013	6.38%	'	6.38%
Principal Amount	1,000,000	1,000,000	'
Maturity Date	'December 2020	'	'
Accounts Receivable Securitization Facility	'	'	'
Debt Instrument [Line Items]	'	'	'
Interest Rate as of March 30, 2013	1.21%	'	'
Principal Amount	$164,879	$181,790	'
Maturity Date	'March 2015	'	'

Debt_Additional_Information_De

Debt (Additional Information) (Detail) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 29, 2014
Secured Credit Facility	'
Debt Instrument [Line Items]	'
Remaining capacity under senior secured credit facility	470,853
Maximum borrowing capacity under secured credit facility	1,100,000
Trade letters of credit issued	9,147
Accounts Receivable Securitization Facility	'
Debt Instrument [Line Items]	'
Maturity Date	'March 2015

Accumulated_Other_Comprehensiv2

Accumulated Other Comprehensive Income (Loss) (Accumulated Other Comprehensive Income (Loss) Rollforward) (Details) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 29, 2014
Accumulated Other Comprehensive Income (Loss), Tax [Roll Forward]	'
Balance at December 28, 2013, tax	$140,372
Amounts reclassified from accumulated other comprehensive loss, tax	-751
Current-period other comprehensive income (loss) activity, tax	-56
Balance at March 29, 2014, tax	139,565
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]	'
Balance at December 28, 2013, net of tax	-237,017
Amounts reclassified from accumulated other comprehensive loss, net of tax	1,175
Current-period other comprehensive income (loss) activity, net of tax	-1,956
Balance at March 29, 2014, net of tax	-237,798
Cumulative translation adjustment	'
Accumulated Other Comprehensive Income (Loss), Before Tax [Roll Forward]	'
Balance at December 28, 2013, before tax	-21,928
Amounts reclassified from accumulated other comprehensive loss, before tax	0
Current-period other comprehensive income (loss) activity, before tax	-2,042
Balance at March 29,2014 before tax	-23,970
Foreign exchange contracts	'
Accumulated Other Comprehensive Income (Loss), Before Tax [Roll Forward]	'
Balance at December 28, 2013, before tax	2,042
Amounts reclassified from accumulated other comprehensive loss, before tax	-675
Current-period other comprehensive income (loss) activity, before tax	142
Balance at March 29,2014 before tax	1,509
Defined benefit plans	'
Accumulated Other Comprehensive Income (Loss), Before Tax [Roll Forward]	'
Balance at December 28, 2013, before tax	-357,503
Amounts reclassified from accumulated other comprehensive loss, before tax	2,601
Current-period other comprehensive income (loss) activity, before tax	0
Balance at March 29,2014 before tax	($354,902)

Accumulated_Other_Comprehensiv3

Accumulated Other Comprehensive Income (Loss) (Details) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 29, 2014	Mar. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Line Items]	'	'
Cost of sales	($702,593)	($618,162)
Income tax expense (benefit)	-7,975	-7,677
Selling, general and administrative expenses	-284,989	-242,156
Net income	41,560	51,379
Reclassification out of Accumulated Other Comprehensive Income	'	'
Reclassification out of Accumulated Other Comprehensive Income [Line Items]	'	'
Net income	-1,175	-2,347
Reclassification out of Accumulated Other Comprehensive Income | Amortization of deferred actuarial loss and prior service cost	'	'
Reclassification out of Accumulated Other Comprehensive Income [Line Items]	'	'
Income tax expense (benefit)	1,020	1,540
Selling, general and administrative expenses	-2,601	-3,862
Net income	-1,581	-2,322
Reclassification out of Accumulated Other Comprehensive Income | Foreign Exchange Contract | Gain (loss) on cash flow hedges:	'	'
Reclassification out of Accumulated Other Comprehensive Income [Line Items]	'	'
Cost of sales	675	-42
Income tax expense (benefit)	-269	17
Net income	$406	($25)

Financial_Instruments_and_Risk2

Financial Instruments and Risk Management (Additional Information) (Detail) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 29, 2014
Derivative [Line Items]	'
Amount expected to be reclassified into earnings	$695
Foreign Exchange Contract | Designated as Hedging Instrument | Forward Contracts | Short	'
Derivative [Line Items]	'
Commitments to sell foreign currencies in foreign currency cash flow hedge derivative portfolio	68,985
Foreign Exchange Contract | Designated as Hedging Instrument | Forward Contracts | Long	'
Derivative [Line Items]	'
Commitments to sell foreign currencies in foreign currency cash flow hedge derivative portfolio	$10,346

Financial_Instruments_and_Risk3

Financial Instruments and Risk Management (Fair Values of Derivative Instruments) (Detail) (USD $)	Mar. 29, 2014	Dec. 28, 2013
In Thousands, unless otherwise specified
Derivatives, Fair Value [Line Items]	'	'
Fair value of assets and liabilities	($211)	$974
Other current assets	'	'
Derivatives, Fair Value [Line Items]	'	'
Total derivative assets	802	1,002
Other current assets | Designated as Hedging Instrument	'	'
Derivatives, Fair Value [Line Items]	'	'
Total derivative assets	472	32
Other current assets | Non-hedges	'	'
Derivatives, Fair Value [Line Items]	'	'
Total derivative assets	330	970
Accrued liabilities	'	'
Derivatives, Fair Value [Line Items]	'	'
Total derivative liabilities	-1,013	-28
Accrued liabilities | Designated as Hedging Instrument	'	'
Derivatives, Fair Value [Line Items]	'	'
Total derivative liabilities	-556	0
Accrued liabilities | Non-hedges	'	'
Derivatives, Fair Value [Line Items]	'	'
Total derivative liabilities	($457)	($28)

Financial_Instruments_and_Risk4

Financial Instruments and Risk Management (Effect of cash flow hedge derivative instruments) (Detail) (Foreign exchange contracts, USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 29, 2014	Mar. 30, 2013
Derivatives, Fair Value [Line Items]	'	'
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss (Effective Portion)	$142	($151)
Cost of Sales [Member]	'	'
Derivatives, Fair Value [Line Items]	'	'
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)	$675	($42)

Financial_Instruments_and_Risk5

Financial Instruments and Risk Management (Effect of mark to market hedge derivative instruments on Condensed Consolidated Statements of Income) (Detail) (Foreign Exchange Contract, Selling, General and Administrative Expenses [Member], USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 29, 2014	Mar. 30, 2013
Foreign Exchange Contract | Selling, General and Administrative Expenses [Member]	'	'
Derivative Instruments, Gain (Loss) [Line Items]	'	'
Amounts of Loss Recognized in Income	($50)	($1,786)

Fair_Value_of_Assets_and_Liabi2

Fair Value of Assets and Liabilities (Additional Information) (Detail) (USD $)	Mar. 29, 2014	Dec. 28, 2013
In Thousands, unless otherwise specified
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Allowance for Doubtful Accounts Receivable, Current	$21,247	$13,336
Carrying value of debt	1,784,879	1,648,790
Fair Value, Inputs, Level 2 [Member]	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Fair value of debt	$1,880,529	$1,744,115

Fair_Value_of_Assets_and_Liabi3

Fair Value of Assets and Liabilities (Fair Value of Financial Assets and Liabilities Measured on Recurring Basis) (Detail) (USD $)	Mar. 29, 2014	Dec. 28, 2013
In Thousands, unless otherwise specified
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Fair value of assets and liabilities	($211)	$974
Fair Value, Measurements, Recurring | Quoted Prices In Active Markets for Identical Assets (Level 1)	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Fair value of assets and liabilities	0	0
Deferred Compensation Plan, Fair Value of Plan Liability	0	0
Net Effect Of Financial Asset Less Financial Liability	0	0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Fair value of assets and liabilities	-211	974
Deferred Compensation Plan, Fair Value of Plan Liability	-16,410	-17,036
Net Effect Of Financial Asset Less Financial Liability	-16,621	-16,062
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Fair value of assets and liabilities	0	0
Deferred Compensation Plan, Fair Value of Plan Liability	0	0
Net Effect Of Financial Asset Less Financial Liability	0	0
Fair Value, Measurements, Recurring | Foreign exchange derivative contracts | Quoted Prices In Active Markets for Identical Assets (Level 1)	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Total derivative assets	0	0
Total derivative liabilities	0	0
Fair Value, Measurements, Recurring | Foreign exchange derivative contracts | Significant Other Observable Inputs (Level 2)	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Total derivative assets	802	1,002
Total derivative liabilities	-1,013	-28
Fair Value, Measurements, Recurring | Foreign exchange derivative contracts | Significant Unobservable Inputs (Level 3)	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Total derivative assets	0	0
Total derivative liabilities	$0	$0

Income_Taxes_Additional_Inform

Income Taxes (Additional Information) (Detail) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 29, 2014	Mar. 30, 2013
Disclosure Income Taxes Additional Information [Abstract]	'	'
Effective income rate for continuing operations	16.00%	13.00%
Income Tax Reconciliation, Change in Enacted Tax Rate	'	$6,000

Dividends_Details

Dividends (Details) (Dividend Declared, USD $)	1 Months Ended
	Apr. 30, 2014
Dividend Declared	'
Subsequent Event [Line Items]	'
Dividends declared (usd per share)	$0.30

Dividends_Dividends_Paid_Detai

Dividends Dividends Paid (Details) (USD $)	0 Months Ended	3 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Mar. 11, 2014	Mar. 29, 2014	Mar. 30, 2013
Dividends Paid [Abstract]	'	'	'
Common Stock, Dividends, Per Share, Cash Paid	$0.30	'	'
Payments of Dividends	'	$29,850	$0

Business_Segment_Information_D

Business Segment Information (Detail) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 29, 2014	Mar. 30, 2013
	segment
Segment Reporting Information [Line Items]	'	'
Acquisition, integration and other action related charges	$42,637	$0
Number of operating segments	4	'
Net sales:	'	'
Net sales	1,059,370	945,461
Segment operating profit:	'	'
Total operating profit	71,788	85,143
General corporate expenses	-17,039	-24,951
Amortization of intangibles	-3,896	-3,371
Other expenses	-435	-464
Interest expense, net	-21,818	-25,623
Income before income tax expense	49,535	59,056
Innerwear	'	'
Net sales:	'	'
Net sales	571,154	497,025
Segment operating profit:	'	'
Total operating profit	95,755	89,742
Activewear	'	'
Net sales:	'	'
Net sales	294,504	267,186
Segment operating profit:	'	'
Total operating profit	31,995	21,309
Direct to Consumer	'	'
Net sales:	'	'
Net sales	83,714	80,083
Segment operating profit:	'	'
Total operating profit	-701	132
International	'	'
Net sales:	'	'
Net sales	109,998	101,167
Segment operating profit:	'	'
Total operating profit	8,311	2,282
Total segment operating profit	'	'
Segment operating profit:	'	'
Total operating profit	135,360	113,465
Cost of Sales [Member]	'	'
Segment Reporting Information [Line Items]	'	'
Acquisition, integration and other action related charges	14,827	'
Selling, General and Administrative Expenses [Member]	'	'
Segment Reporting Information [Line Items]	'	'
Acquisition, integration and other action related charges	$27,810	'

Consolidating_Financial_Inform2

Consolidating Financial Information (Additional Information) (Detail) (USD $)	Mar. 29, 2014	Nov. 09, 2010
Condensed Financial Statements, Captions [Line Items]	'	'
Owned Operating Division of Parent Company	100.00%	'
6.375% Senior Notes	'	'
Condensed Financial Statements, Captions [Line Items]	'	'
Senior Notes Issued	'	$1,000,000,000
Interest Rate on Senior Notes Issued	6.38%	6.38%

Consolidating_Financial_Inform3

Consolidating Financial Information (Condensed Consolidating Statement of Income (Loss)) (Detail) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 29, 2014	Mar. 30, 2013
Condensed Financial Statements, Captions [Line Items]	'	'
Net sales	$1,059,370	$945,461
Cost of sales	702,593	618,162
Gross profit	356,777	327,299
Selling, general and administrative expenses	284,989	242,156
Operating profit	71,788	85,143
Equity in earnings of subsidiaries	0	0
Other expenses	435	464
Interest expense, net	21,818	25,623
Income before income tax expense	49,535	59,056
Income tax expense	7,975	7,677
Net income	41,560	51,379
Comprehensive income (loss)	40,779	52,735
Parent Company	'	'
Condensed Financial Statements, Captions [Line Items]	'	'
Net sales	892,330	860,755
Cost of sales	721,146	683,857
Gross profit	171,184	176,898
Selling, general and administrative expenses	190,705	173,948
Operating profit	-19,521	2,950
Equity in earnings of subsidiaries	85,065	75,860
Other expenses	435	464
Interest expense, net	17,884	24,153
Income before income tax expense	47,225	54,193
Income tax expense	5,665	2,814
Net income	41,560	51,379
Comprehensive income (loss)	40,779	52,735
Guarantor Subsidiaries	'	'
Condensed Financial Statements, Captions [Line Items]	'	'
Net sales	219,950	132,706
Cost of sales	133,481	63,478
Gross profit	86,469	69,228
Selling, general and administrative expenses	70,023	38,308
Operating profit	16,446	30,920
Equity in earnings of subsidiaries	74,860	49,819
Other expenses	0	0
Interest expense, net	1,986	0
Income before income tax expense	89,320	80,739
Income tax expense	-2,314	1,375
Net income	91,634	79,364
Comprehensive income (loss)	91,634	79,364
Non-Guarantor Subsidiaries	'	'
Condensed Financial Statements, Captions [Line Items]	'	'
Net sales	560,186	544,301
Cost of sales	430,550	438,987
Gross profit	129,636	105,314
Selling, general and administrative expenses	26,479	31,097
Operating profit	103,157	74,217
Equity in earnings of subsidiaries	0	0
Other expenses	0	0
Interest expense, net	2,056	1,470
Income before income tax expense	101,101	72,747
Income tax expense	4,624	3,488
Net income	96,477	69,259
Comprehensive income (loss)	94,212	-965
Consolidating Entries and Eliminations	'	'
Condensed Financial Statements, Captions [Line Items]	'	'
Net sales	-613,096	-592,301
Cost of sales	-582,584	-568,160
Gross profit	-30,512	-24,141
Selling, general and administrative expenses	-2,218	-1,197
Operating profit	-28,294	-22,944
Equity in earnings of subsidiaries	-159,925	-125,679
Other expenses	0	0
Interest expense, net	-108	0
Income before income tax expense	-188,111	-148,623
Income tax expense	0	0
Net income	-188,111	-148,623
Comprehensive income (loss)	($185,846)	($78,399)

Consolidating_Financial_Inform4

Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Detail) (USD $)	Mar. 29, 2014	Dec. 28, 2013	Mar. 30, 2013	Dec. 29, 2012
In Thousands, unless otherwise specified
Assets	'	'	'	'
Cash and cash equivalents	$151,136	$115,863	$68,545	$42,796
Trade accounts receivable, net	611,600	578,558	'	'
Inventories	1,402,122	1,283,331	'	'
Deferred tax assets	197,647	197,260	'	'
Other current assets	78,446	68,654	'	'
Total current assets	2,440,951	2,243,666	'	'
Property, net	572,575	579,883	'	'
Trademarks and other identifiable intangibles, net	372,690	377,751	'	'
Goodwill	626,505	626,392	'	'
Investments in subsidiaries	0	0	'	'
Deferred tax assets	207,758	207,426	'	'
Receivables from related entities	0	0	'	'
Other noncurrent assets	53,440	54,930	'	'
Total assets	4,273,919	4,090,048	'	'
Liabilities and Stockholders’ Equity	'	'	'	'
Accounts payable	492,357	466,270	'	'
Accrued liabilities	333,639	315,026	'	'
Notes payable	38,488	36,192	'	'
Accounts Receivable Securitization Facility	164,879	181,790	'	'
Total current liabilities	1,029,363	999,278	'	'
Long-term debt	1,620,000	1,467,000	'	'
Pension and postretirement benefits	246,938	263,819	'	'
Payables to related entities	0	0	'	'
Other noncurrent liabilities	131,141	129,328	'	'
Total liabilities	3,027,442	2,859,425	'	'
Stockholders’ equity	1,246,477	1,230,623	'	'
Total liabilities and stockholders’ equity	4,273,919	4,090,048	'	'
Parent Company	'	'	'	'
Assets	'	'	'	'
Cash and cash equivalents	10,241	5,695	4,278	5,617
Trade accounts receivable, net	75,893	44,366	'	'
Inventories	1,033,902	825,300	'	'
Deferred tax assets	178,944	178,732	'	'
Other current assets	51,084	37,429	'	'
Total current assets	1,350,064	1,091,522	'	'
Property, net	82,663	82,786	'	'
Trademarks and other identifiable intangibles, net	7,422	8,385	'	'
Goodwill	232,882	232,882	'	'
Investments in subsidiaries	2,984,119	2,881,739	'	'
Deferred tax assets	139,620	139,102	'	'
Receivables from related entities	4,690,503	4,706,001	'	'
Other noncurrent assets	51,265	52,712	'	'
Total assets	9,538,538	9,195,129	'	'
Liabilities and Stockholders’ Equity	'	'	'	'
Accounts payable	302,885	253,494	'	'
Accrued liabilities	224,707	184,653	'	'
Notes payable	0	0	'	'
Accounts Receivable Securitization Facility	0	0	'	'
Total current liabilities	527,592	438,147	'	'
Long-term debt	1,620,000	1,467,000	'	'
Pension and postretirement benefits	238,542	253,299	'	'
Payables to related entities	5,798,952	5,699,670	'	'
Other noncurrent liabilities	106,975	106,390	'	'
Total liabilities	8,292,061	7,964,506	'	'
Stockholders’ equity	1,246,477	1,230,623	'	'
Total liabilities and stockholders’ equity	9,538,538	9,195,129	'	'
Guarantor Subsidiaries	'	'	'	'
Assets	'	'	'	'
Cash and cash equivalents	6,623	7,811	1,751	1,919
Trade accounts receivable, net	70,487	69,944	'	'
Inventories	110,300	208,250	'	'
Deferred tax assets	15,373	15,373	'	'
Other current assets	9,660	14,354	'	'
Total current assets	212,443	315,732	'	'
Property, net	48,437	50,193	'	'
Trademarks and other identifiable intangibles, net	86,067	88,716	'	'
Goodwill	124,246	124,247	'	'
Investments in subsidiaries	1,608,101	1,535,404	'	'
Deferred tax assets	53,317	53,317	'	'
Receivables from related entities	4,074,578	4,065,909	'	'
Other noncurrent assets	345	412	'	'
Total assets	6,207,534	6,233,930	'	'
Liabilities and Stockholders’ Equity	'	'	'	'
Accounts payable	25,821	61,964	'	'
Accrued liabilities	37,518	63,906	'	'
Notes payable	0	0	'	'
Accounts Receivable Securitization Facility	0	0	'	'
Total current liabilities	63,339	125,870	'	'
Long-term debt	0	0	'	'
Pension and postretirement benefits	0	2,159	'	'
Payables to related entities	3,042,922	3,114,701	'	'
Other noncurrent liabilities	12,943	11,318	'	'
Total liabilities	3,119,204	3,254,048	'	'
Stockholders’ equity	3,088,330	2,979,882	'	'
Total liabilities and stockholders’ equity	6,207,534	6,233,930	'	'
Non-Guarantor Subsidiaries	'	'	'	'
Assets	'	'	'	'
Cash and cash equivalents	134,272	102,357	62,516	35,260
Trade accounts receivable, net	466,892	465,662	'	'
Inventories	434,207	405,756	'	'
Deferred tax assets	3,330	3,155	'	'
Other current assets	17,702	16,871	'	'
Total current assets	1,056,403	993,801	'	'
Property, net	441,475	446,904	'	'
Trademarks and other identifiable intangibles, net	279,201	280,650	'	'
Goodwill	269,377	269,263	'	'
Investments in subsidiaries	0	0	'	'
Deferred tax assets	14,821	15,007	'	'
Receivables from related entities	1,922,124	1,987,603	'	'
Other noncurrent assets	1,830	1,806	'	'
Total assets	3,985,231	3,995,034	'	'
Liabilities and Stockholders’ Equity	'	'	'	'
Accounts payable	163,651	150,812	'	'
Accrued liabilities	71,077	66,497	'	'
Notes payable	38,488	36,192	'	'
Accounts Receivable Securitization Facility	164,879	181,790	'	'
Total current liabilities	438,095	435,291	'	'
Long-term debt	0	0	'	'
Pension and postretirement benefits	8,396	8,361	'	'
Payables to related entities	1,566,775	1,673,828	'	'
Other noncurrent liabilities	11,223	11,620	'	'
Total liabilities	2,024,489	2,129,100	'	'
Stockholders’ equity	1,960,742	1,865,934	'	'
Total liabilities and stockholders’ equity	3,985,231	3,995,034	'	'
Consolidating Entries and Eliminations	'	'	'	'
Assets	'	'	'	'
Cash and cash equivalents	0	0	0	0
Trade accounts receivable, net	-1,672	-1,414	'	'
Inventories	-176,287	-155,975	'	'
Deferred tax assets	0	0	'	'
Other current assets	0	0	'	'
Total current assets	-177,959	-157,389	'	'
Property, net	0	0	'	'
Trademarks and other identifiable intangibles, net	0	0	'	'
Goodwill	0	0	'	'
Investments in subsidiaries	-4,592,220	-4,417,143	'	'
Deferred tax assets	0	0	'	'
Receivables from related entities	-10,687,205	-10,759,513	'	'
Other noncurrent assets	0	0	'	'
Total assets	-15,457,384	-15,334,045	'	'
Liabilities and Stockholders’ Equity	'	'	'	'
Accounts payable	0	0	'	'
Accrued liabilities	337	-30	'	'
Notes payable	0	0	'	'
Accounts Receivable Securitization Facility	0	0	'	'
Total current liabilities	337	-30	'	'
Long-term debt	0	0	'	'
Pension and postretirement benefits	0	0	'	'
Payables to related entities	-10,408,649	-10,488,199	'	'
Other noncurrent liabilities	0	0	'	'
Total liabilities	-10,408,312	-10,488,229	'	'
Stockholders’ equity	-5,049,072	-4,845,816	'	'
Total liabilities and stockholders’ equity	($15,457,384)	($15,334,045)	'	'

Consolidating_Financial_Inform5

Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Detail) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 29, 2014	Mar. 30, 2013
Condensed Financial Statements, Captions [Line Items]	'	'
Net cash provided by (used in) operating activities	($62,236)	($77,908)
Investing activities:	'	'
Payments to Acquire Property, Plant, and Equipment	-12,224	-9,592
Proceeds from Sale of Property, Plant, and Equipment	55	3,062
Net cash from investing activities	-12,169	-6,530
Financing activities:	'	'
Borrowings on notes payable	33,494	34,210
Repayments on notes payable	-31,016	-30,571
Borrowings on Accounts Receivable Securitization Facility	48,172	51,382
Repayments on Accounts Receivable Securitization Facility	-65,083	-65,471
Borrowings on Revolving Loan Facility	1,118,000	953,000
Repayments on Revolving Loan Facility	-965,000	-835,500
Cash dividends paid	-29,850	0
Proceeds from stock options exercised	0	4,406
Taxes paid related to net shares settlement of equity awards	-4,631	-1,163
Excess tax benefit from stock-based compensation	5,602	328
Other	503	19
Net transactions with related entities	0	0
Net cash from financing activities	110,191	110,640
Effect of changes in foreign exchange rates on cash	-513	-453
Change in cash and cash equivalents	35,273	25,749
Cash and cash equivalents at beginning of year	115,863	42,796
Cash and cash equivalents at end of period	151,136	68,545
Parent Company	'	'
Condensed Financial Statements, Captions [Line Items]	'	'
Net cash provided by (used in) operating activities	-16,895	-37,224
Investing activities:	'	'
Payments to Acquire Property, Plant, and Equipment	-4,164	-3,113
Proceeds from Sale of Property, Plant, and Equipment	0	2,996
Net cash from investing activities	-4,164	-117
Financing activities:	'	'
Borrowings on notes payable	0	0
Repayments on notes payable	0	0
Borrowings on Accounts Receivable Securitization Facility	0	0
Repayments on Accounts Receivable Securitization Facility	0	0
Borrowings on Revolving Loan Facility	1,118,000	953,000
Repayments on Revolving Loan Facility	-965,000	-835,500
Cash dividends paid	-29,850	'
Proceeds from stock options exercised	'	4,406
Taxes paid related to net shares settlement of equity awards	-4,631	-1,163
Excess tax benefit from stock-based compensation	5,602	328
Other	828	270
Net transactions with related entities	-99,344	-85,339
Net cash from financing activities	25,605	36,002
Effect of changes in foreign exchange rates on cash	0	0
Change in cash and cash equivalents	4,546	-1,339
Cash and cash equivalents at beginning of year	5,695	5,617
Cash and cash equivalents at end of period	10,241	4,278
Guarantor Subsidiaries	'	'
Condensed Financial Statements, Captions [Line Items]	'	'
Net cash provided by (used in) operating activities	54,176	24,958
Investing activities:	'	'
Payments to Acquire Property, Plant, and Equipment	-1,454	-1,107
Proceeds from Sale of Property, Plant, and Equipment	0	19
Net cash from investing activities	-1,454	-1,088
Financing activities:	'	'
Borrowings on notes payable	0	0
Repayments on notes payable	0	0
Borrowings on Accounts Receivable Securitization Facility	0	0
Repayments on Accounts Receivable Securitization Facility	0	0
Borrowings on Revolving Loan Facility	0	0
Repayments on Revolving Loan Facility	0	0
Cash dividends paid	0	'
Proceeds from stock options exercised	'	0
Taxes paid related to net shares settlement of equity awards	0	0
Excess tax benefit from stock-based compensation	0	0
Other	0	0
Net transactions with related entities	-53,910	-24,038
Net cash from financing activities	-53,910	-24,038
Effect of changes in foreign exchange rates on cash	0	0
Change in cash and cash equivalents	-1,188	-168
Cash and cash equivalents at beginning of year	7,811	1,919
Cash and cash equivalents at end of period	6,623	1,751
Non-Guarantor Subsidiaries	'	'
Condensed Financial Statements, Captions [Line Items]	'	'
Net cash provided by (used in) operating activities	60,424	60,034
Investing activities:	'	'
Payments to Acquire Property, Plant, and Equipment	-6,606	-5,372
Proceeds from Sale of Property, Plant, and Equipment	55	47
Net cash from investing activities	-6,551	-5,325
Financing activities:	'	'
Borrowings on notes payable	33,494	34,210
Repayments on notes payable	-31,016	-30,571
Borrowings on Accounts Receivable Securitization Facility	48,172	51,382
Repayments on Accounts Receivable Securitization Facility	-65,083	-65,471
Borrowings on Revolving Loan Facility	0	0
Repayments on Revolving Loan Facility	0	0
Cash dividends paid	0	'
Proceeds from stock options exercised	'	0
Taxes paid related to net shares settlement of equity awards	0	0
Excess tax benefit from stock-based compensation	0	0
Other	-325	-247
Net transactions with related entities	-6,687	-16,303
Net cash from financing activities	-21,445	-27,000
Effect of changes in foreign exchange rates on cash	-513	-453
Change in cash and cash equivalents	31,915	27,256
Cash and cash equivalents at beginning of year	102,357	35,260
Cash and cash equivalents at end of period	134,272	62,516
Consolidating Entries and Eliminations	'	'
Condensed Financial Statements, Captions [Line Items]	'	'
Net cash provided by (used in) operating activities	-159,941	-125,676
Investing activities:	'	'
Payments to Acquire Property, Plant, and Equipment	0	0
Proceeds from Sale of Property, Plant, and Equipment	0	0
Net cash from investing activities	0	0
Financing activities:	'	'
Borrowings on notes payable	0	0
Repayments on notes payable	0	0
Borrowings on Accounts Receivable Securitization Facility	0	0
Repayments on Accounts Receivable Securitization Facility	0	0
Borrowings on Revolving Loan Facility	0	0
Repayments on Revolving Loan Facility	0	0
Cash dividends paid	0	'
Proceeds from stock options exercised	'	0
Taxes paid related to net shares settlement of equity awards	0	0
Excess tax benefit from stock-based compensation	0	0
Other	0	-4
Net transactions with related entities	159,941	125,680
Net cash from financing activities	159,941	125,676
Effect of changes in foreign exchange rates on cash	0	0
Change in cash and cash equivalents	0	0
Cash and cash equivalents at beginning of year	0	0
Cash and cash equivalents at end of period	$0	$0