SUPPLEMENTAL PRO FORMA CONDENSED FINANCIAL INFORMATION, Part II (Details) (USD $) | 3 Months Ended | 12 Months Ended |
In Millions, unless otherwise specified | Dec. 31, 2013 | Oct. 05, 2013 | Jul. 06, 2013 | Apr. 06, 2013 | Dec. 31, 2012 | Sep. 29, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 |
Condensed Consolidating Statements of Operations [Abstract] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Net sales | $876.50 | | $1,011 | | $835.20 | | $997.60 | | $958.30 | | $1,024.60 | | $844.30 | | $923.40 | | $3,720.30 | $3,750.60 | $3,734 |
Licensing income | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 43.2 | 46.2 | 50.2 |
Other revenues | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 1.4 | 1.3 | 1.1 |
Total revenues | 888.9 | | 1,021.70 | | 845.6 | | 1,008.70 | | 971.9 | | 1,035.40 | | 854.8 | | 936 | | 3,764.90 | 3,798.10 | 3,785.30 |
Cost of goods sold | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 2,435.50 | 2,427.40 | 2,440.10 |
Gross profit | 321.1 | | 359.3 | | 300.7 | | 348.4 | | 336.5 | | 364.6 | | 326.2 | | 343.5 | | 1,329.40 | 1,370.70 | 1,345.20 |
Selling, general and administrative expenses | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 1,225.90 | 1,226.90 | 1,173.20 |
Trademark impairments | 7.2 | | ' | | ' | | ' | | 21.5 | | ' | | ' | | ' | | 7.2 | 21.5 | 31.5 |
Goodwill impairment | 49.9 | | ' | | ' | | ' | | 47.6 | | ' | | ' | | ' | | 49.9 | 47.6 | ' |
Operating (loss) income | -44.1 | [1] | 62.8 | [1] | 10.8 | [1] | 16.9 | [1] | -49.9 | [2] | 62.7 | [2] | 21.7 | [2] | 40.2 | [2] | 46.4 | 74.7 | 140.5 |
Net interest expense (income) and financing costs | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 60.3 | 145.1 | 73.3 |
Equity in income of unconsolidated affiliate | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 0.6 | 2.5 | 3.9 |
(Loss) income before (benefit) provision for income taxes | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -13.3 | -67.9 | 71.1 |
(Benefit) provision for income taxes | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 6.4 | -12.9 | 19.6 |
(Loss) income before earnings of subsidiaries | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -19.7 | -55 | 51.5 |
Net (loss) income | -47.1 | | 29.7 | | -3.2 | | 0.9 | | -80.1 | | 17.8 | | 8.4 | | -1 | | -19.7 | -55 | 51.5 |
Less: income attributable to noncontrolling interests | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 0.1 | 1.1 | 0.8 |
(Loss) income attributable to Jones | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -19.8 | -56.1 | 50.7 |
Condensed Statement of Comprehensive (Loss) Income [Abstract] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Net (loss) income | -47.1 | | 29.7 | | -3.2 | | 0.9 | | -80.1 | | 17.8 | | 8.4 | | -1 | | -19.7 | -55 | 51.5 |
Other comprehensive income (loss): | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Pension and postretirement liability adjustments, net of tax | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 6.7 | -0.1 | -7.1 |
Change in fair value of cash flow hedges, net of tax | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 0.5 | 0 | -0.2 |
Reclassification adjustment for hedge gains and losses included in net (loss) income, net of tax | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -0.6 | 0.1 | 0.5 |
Foreign currency translation adjustments | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 5.2 | 11.7 | -14.4 |
Total other comprehensive income (loss) | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 11.8 | 11.7 | -21.2 |
Comprehensive income (loss) | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -7.9 | -43.3 | 30.3 |
Condensed Consolidating Statement of Cash Flows [Abstract] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Net cash provided by operating activities | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 92.4 | 112.7 | 271.7 |
Cash flows from investing activities: | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Acquisition of KG Group Holdings, net of cash acquired | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | -143.1 |
Acquisition of Moda Nicola International | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | -2.5 |
Acquisition of Brian Atwood, net of cash acquired | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -0.5 | -4.4 | ' |
Contingent consideration paid related to investment in GRI Group Limited | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | -3.5 | ' |
Acquisition of additional equity interest in GRI Group Limited | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -14.7 | ' | ' |
Capital expenditures | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -58.7 | -76.5 | -98 |
Notes receivable issued | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -7.6 | ' | ' |
Proceeds from sale of trademark | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | 5 | ' |
Other items, net | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 0.1 | -0.1 | 0.1 |
Net cash used in investing activities | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -81.4 | -79.5 | -243.5 |
Cash flows from financing activities: | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Issuance of 6.875% Senior Notes | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | 103.5 | 300 |
Debt issuance costs | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | -2.6 | -6.6 |
Costs related to secured revolving credit agreement | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -0.3 | -0.3 | -3.3 |
Repayment of acquired debt of KG Group Holdings | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | -174.1 |
Repayment of long-term debt | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -0.1 | -0.1 | -0.1 |
Distributions to noncontrolling interests | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -1.1 | -1 | -0.7 |
Payments of acquisition consideration payable | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -9.4 | -163.9 | -10.1 |
Repurchases of common stock | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -14.5 | -44 | -78 |
Dividends paid | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -15.4 | -15.5 | -16.6 |
Principal payments on capital leases | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -2.1 | -1.9 | -1.7 |
Excess tax benefits from share-based payments | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 0.1 | 2.3 | 1.6 |
Net cash (used in) provided by financing activities | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -42.8 | -123.5 | 10.4 |
Effect of exchange rates on cash | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -1.4 | 1.1 | -0.6 |
Net increase (decrease) in cash and cash equivalents | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -33.2 | -89.2 | 38 |
CASH AND CASH EQUIVALENTS, BEGINNING | ' | | ' | | ' | | 149.6 | | ' | | ' | | ' | | 238.8 | | 149.6 | 238.8 | 200.8 |
CASH AND CASH EQUIVALENTS, ENDING | 116.4 | | ' | | ' | | ' | | 149.6 | | ' | | ' | | ' | | 116.4 | 149.6 | 238.8 |
Jones [Member] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Condensed Consolidating Statements of Operations [Abstract] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Equity in earnings (loss) of subsidiaries | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -13.4 | -55.3 | 32.5 |
Net (loss) income | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -13.4 | -55.3 | 32.5 |
(Loss) income attributable to Jones | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -13.4 | -55.3 | 32.5 |
Condensed Statement of Comprehensive (Loss) Income [Abstract] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Net (loss) income | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -13.4 | -55.3 | 32.5 |
Other comprehensive income (loss): | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Pension and postretirement liability adjustments, net of tax | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 6.7 | -0.1 | -7.1 |
Change in fair value of cash flow hedges, net of tax | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 0.5 | 0 | -0.2 |
Reclassification adjustment for hedge gains and losses included in net (loss) income, net of tax | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -0.6 | 0.1 | 0.5 |
Foreign currency translation adjustments | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 5.2 | 11.7 | -14.4 |
Total other comprehensive income (loss) | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 11.8 | 11.7 | -21.2 |
Comprehensive income (loss) | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -1.6 | -43.6 | 11.3 |
Condensed Consolidating Statement of Cash Flows [Abstract] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Net cash provided by operating activities | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 15.4 | 15.5 | 16.6 |
Cash flows from financing activities: | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Dividends paid | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -15.4 | -15.5 | -16.6 |
Net cash (used in) provided by financing activities | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -15.4 | -15.5 | -16.6 |
Consolidation, Eliminations [Member] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Condensed Consolidating Statements of Operations [Abstract] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Net sales | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -26.7 | -28.2 | -23 |
Total revenues | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -26.7 | -28.2 | -23 |
Cost of goods sold | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -18.1 | -18.4 | -10.9 |
Gross profit | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -8.6 | -9.8 | -12.1 |
Selling, general and administrative expenses | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -8.8 | -8.9 | -11.8 |
Operating (loss) income | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 0.2 | -0.9 | -0.3 |
(Loss) income before (benefit) provision for income taxes | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 0.2 | -0.9 | -0.3 |
(Benefit) provision for income taxes | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 6.4 | -0.5 | -18.5 |
(Loss) income before earnings of subsidiaries | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -6.2 | -0.4 | 18.2 |
Equity in earnings (loss) of subsidiaries | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -145.6 | -67.6 | -196.2 |
Net (loss) income | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -151.8 | -68 | -178 |
(Loss) income attributable to Jones | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -151.8 | -68 | -178 |
Condensed Statement of Comprehensive (Loss) Income [Abstract] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Net (loss) income | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -151.8 | -68 | -178 |
Other comprehensive income (loss): | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Pension and postretirement liability adjustments, net of tax | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -6.7 | 0.1 | 8.3 |
Change in fair value of cash flow hedges, net of tax | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -1 | 0 | 0.4 |
Reclassification adjustment for hedge gains and losses included in net (loss) income, net of tax | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 1.2 | -0.2 | -1 |
Foreign currency translation adjustments | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -10.4 | -23.1 | 28.8 |
Total other comprehensive income (loss) | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -16.9 | -23.2 | 36.5 |
Comprehensive income (loss) | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -168.7 | -91.2 | -141.5 |
Condensed Consolidating Statement of Cash Flows [Abstract] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Net cash provided by operating activities | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -22 | -31.2 | -35.4 |
Cash flows from financing activities: | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Dividends paid | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 22 | 31.2 | 35.4 |
Net cash (used in) provided by financing activities | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 22 | 31.2 | 35.4 |
Co-Issuers [Member] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Condensed Consolidating Statements of Operations [Abstract] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Net sales | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 2,164.80 | 2,258.40 | 2,370 |
Licensing income | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 0.6 | 0.2 | 0.1 |
Other revenues | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 1.4 | 1.3 | 1.1 |
Total revenues | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 2,166.80 | 2,259.90 | 2,371.20 |
Cost of goods sold | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 1,468.50 | 1,517.70 | 1,568.30 |
Gross profit | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 698.3 | 742.2 | 802.9 |
Selling, general and administrative expenses | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 839 | 854.8 | 893.5 |
Goodwill impairment | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 49.9 | ' | ' |
Operating (loss) income | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -190.6 | -112.6 | -90.6 |
Net interest expense (income) and financing costs | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 55.1 | 143.1 | 76.7 |
(Loss) income before (benefit) provision for income taxes | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -245.7 | -255.7 | -167.3 |
(Benefit) provision for income taxes | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -73.3 | -77.5 | -36.1 |
(Loss) income before earnings of subsidiaries | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -172.4 | -178.2 | -131.2 |
Equity in earnings (loss) of subsidiaries | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 159 | 122.9 | 163.7 |
Net (loss) income | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -13.4 | -55.3 | 32.5 |
(Loss) income attributable to Jones | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -13.4 | -55.3 | 32.5 |
Condensed Statement of Comprehensive (Loss) Income [Abstract] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Net (loss) income | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -13.4 | -55.3 | 32.5 |
Other comprehensive income (loss): | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Pension and postretirement liability adjustments, net of tax | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 6.7 | -0.1 | -7.1 |
Change in fair value of cash flow hedges, net of tax | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 0.5 | 0 | -0.2 |
Reclassification adjustment for hedge gains and losses included in net (loss) income, net of tax | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -0.6 | 0.1 | 0.5 |
Foreign currency translation adjustments | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 5.2 | 11.7 | -14.4 |
Total other comprehensive income (loss) | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 11.8 | 11.7 | -21.2 |
Comprehensive income (loss) | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -1.6 | -43.6 | 11.3 |
Condensed Consolidating Statement of Cash Flows [Abstract] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Net cash provided by operating activities | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 60.7 | 19.2 | 192.7 |
Cash flows from investing activities: | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Acquisition of KG Group Holdings, net of cash acquired | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | -143.1 |
Acquisition of Moda Nicola International | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | -2.5 |
Acquisition of Brian Atwood, net of cash acquired | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -0.5 | -5 | ' |
Capital expenditures | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -15.9 | -19.8 | -37.3 |
Notes receivable issued | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -6.1 | ' | ' |
Net cash used in investing activities | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -22.5 | -24.8 | -182.9 |
Cash flows from financing activities: | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Issuance of 6.875% Senior Notes | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | 103.5 | 300 |
Debt issuance costs | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | -2.6 | -6.6 |
Costs related to secured revolving credit agreement | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -0.3 | -0.3 | -3.3 |
Repayment of acquired debt of KG Group Holdings | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | -174.1 |
Payments of acquisition consideration payable | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -2.4 | -151 | ' |
Repurchases of common stock | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -14.5 | -44 | -78 |
Dividends paid | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -15.4 | -15.5 | -16.6 |
Excess tax benefits from share-based payments | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 0.1 | 2.3 | 1.6 |
Net cash (used in) provided by financing activities | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -32.5 | -107.6 | 23 |
Effect of exchange rates on cash | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 0 | 0 | ' |
Net increase (decrease) in cash and cash equivalents | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 5.7 | -113.2 | 32.8 |
CASH AND CASH EQUIVALENTS, BEGINNING | ' | | ' | | ' | | 82.6 | | ' | | ' | | ' | | 195.8 | | 82.6 | 195.8 | 163 |
CASH AND CASH EQUIVALENTS, ENDING | 88.3 | | ' | | ' | | ' | | 82.6 | | ' | | ' | | ' | | 88.3 | 82.6 | 195.8 |
Others [Member] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Condensed Consolidating Statements of Operations [Abstract] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Net sales | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 1,582.20 | 1,520.40 | 1,387 |
Licensing income | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 42.6 | 46 | 50.1 |
Total revenues | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 1,624.80 | 1,566.40 | 1,437.10 |
Cost of goods sold | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 985.1 | 928.1 | 882.7 |
Gross profit | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 639.7 | 638.3 | 554.4 |
Selling, general and administrative expenses | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 395.7 | 381 | 291.5 |
Trademark impairments | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 7.2 | 21.5 | 31.5 |
Goodwill impairment | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 0 | 47.6 | ' |
Operating (loss) income | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 236.8 | 188.2 | 231.4 |
Net interest expense (income) and financing costs | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 5.2 | 2 | -3.4 |
Equity in income of unconsolidated affiliate | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 0.6 | 2.5 | 3.9 |
(Loss) income before (benefit) provision for income taxes | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 232.2 | 188.7 | 238.7 |
(Benefit) provision for income taxes | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 73.3 | 65.1 | 74.2 |
(Loss) income before earnings of subsidiaries | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 158.9 | 123.6 | 164.5 |
Net (loss) income | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 158.9 | 123.6 | 164.5 |
Less: income attributable to noncontrolling interests | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 0.1 | 1.1 | 0.8 |
(Loss) income attributable to Jones | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 158.8 | 122.5 | 163.7 |
Condensed Statement of Comprehensive (Loss) Income [Abstract] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Net (loss) income | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 158.9 | 123.6 | 164.5 |
Other comprehensive income (loss): | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Pension and postretirement liability adjustments, net of tax | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 0 | 0 | -1.2 |
Change in fair value of cash flow hedges, net of tax | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 0.5 | 0 | -0.2 |
Reclassification adjustment for hedge gains and losses included in net (loss) income, net of tax | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -0.6 | 0.1 | 0.5 |
Foreign currency translation adjustments | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 5.2 | 11.4 | -14.4 |
Total other comprehensive income (loss) | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 5.1 | 11.5 | -15.3 |
Comprehensive income (loss) | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 164 | 135.1 | 149.2 |
Condensed Consolidating Statement of Cash Flows [Abstract] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Net cash provided by operating activities | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 38.3 | 109.2 | 97.8 |
Cash flows from investing activities: | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Acquisition of Brian Atwood, net of cash acquired | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | 0.6 | ' |
Contingent consideration paid related to investment in GRI Group Limited | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | -3.5 | ' |
Acquisition of additional equity interest in GRI Group Limited | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -14.7 | ' | ' |
Capital expenditures | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -42.8 | -56.7 | -60.7 |
Notes receivable issued | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -1.5 | ' | ' |
Proceeds from sale of trademark | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | 5 | ' |
Other items, net | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 0.1 | -0.1 | 0.1 |
Net cash used in investing activities | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -58.9 | -54.7 | -60.6 |
Cash flows from financing activities: | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' |
Repayment of long-term debt | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -0.1 | -0.1 | -0.1 |
Distributions to noncontrolling interests | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -1.1 | -1 | -0.7 |
Payments of acquisition consideration payable | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -7 | -12.9 | -10.1 |
Dividends paid | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -6.6 | -15.7 | -18.8 |
Principal payments on capital leases | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -2.1 | -1.9 | -1.7 |
Net cash (used in) provided by financing activities | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -16.9 | -31.6 | -31.4 |
Effect of exchange rates on cash | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -1.4 | 1.1 | -0.6 |
Net increase (decrease) in cash and cash equivalents | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -38.9 | 24 | 5.2 |
CASH AND CASH EQUIVALENTS, BEGINNING | ' | | ' | | ' | | 67 | | ' | | ' | | ' | | 43 | | 67 | 43 | 37.8 |
CASH AND CASH EQUIVALENTS, ENDING | $28.10 | | ' | | ' | | ' | | $67 | | ' | | ' | | ' | | $28.10 | $67 | $43 |
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[1] | Includes trademark impairments of $7.2 million and goodwill impairment of $49.9 million in the fourth fiscal quarter of 2013. |
[2] | Includes trademark impairments of $21.5 million and goodwill impairment of $47.6 million in the fourth fiscal quarter of 2012. |