In millions, except per share items | Sep-29-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Oct-01-11 | Jul-02-11 | Apr-02-11 | Jan-01-11 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net revenues | 611.5 | 563.9 | 615.5 | 614.7 | 645.1 | 591.4 | 662.2 | 591.5 |
Net revenues growth | -5.2% | -4.6% | -7.0% | 3.9% | 8.1% | 13.9% | 12.6% | 17.0% |
Cost of goods sold | 344.6 | 325.0 | 348.1 | 346.9 | 365.4 | 333.1 | 367.0 | 337.4 |
Gross profit | 267.0 | 238.9 | 267.5 | 267.8 | 279.7 | 258.3 | 295.1 | 254.1 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative expenses | 197.8 | 199.3 | 212.6 | 207.2 | 212.0 | 202.9 | 222.6 | 203.1 |
Amortization of intangible assets | 2.5 | 6.9 | 2.7 | 38.4 | 3.3 | 3.1 | 3.2 | 3.3 |
Pension income | -0.1 | -0.1 | -0.1 | 0.9 | -0.3 | -0.3 | -0.3 | 0.1 |
Operating income | 66.7 | 32.8 | 52.2 | -5.5 | 64.8 | 52.6 | 69.7 | 45.1 |
Operating margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Other loss (income) | 0.0 | 12.9 | 0.3 | -1.1 | 1.4 | -0.2 | 0.6 | -11.9 |
Interest expense | 4.6 | 4.6 | 4.4 | 5.1 | 5.0 | 3.5 | 2.7 | 2.3 |
Interest income | -0.8 | -1.0 | -0.9 | -0.8 | -1.0 | -0.8 | -0.7 | -0.6 |
Income from continuing operations before provision for income taxes and redeemable non-controlling interest | 62.9 | 16.3 | 48.9 | -9.9 | 59.4 | 50.2 | 68.3 | 42.8 |
Provision for income taxes | 21.7 | 6.8 | 16.0 | -3.2 | 10.8 | 4.6 | 23.8 | 14.8 |
Tax rate | 34.5% | 42.0% | 32.7% | 32.1% | 18.1% | 9.2% | 34.8% | 34.6% |
Income from continuing operations before redeemable non-controlling interest | 41.2 | 9.4 | 32.9 | -6.7 | 48.6 | 45.6 | 44.5 | 28.0 |
Income (loss) from discontinued operations, net of taxes | 0.0 | 0.0 | 3.0 | -0.1 | -4.2 | -0.1 | -0.5 | -8.8 |
Net income | 41.2 | 18.9 | 36.0 | -13.5 | 93.1 | 91.1 | 88.6 | 47.2 |
|
Less: loss attributable to redeemable non-controlling interest | | | | | | | | |
Net income attributable to Warnaco Group | 41.1 | 9.6 | 35.9 | -6.7 | 44.6 | 45.5 | 44.0 | 19.2 |
|
Amounts attributable to Warnaco Group common shareholders: | | | | | | | | |
Income from continuing operations, net of tax | 41.1 | 9.6 | 32.9 | -6.6 | 48.8 | 45.6 | 44.5 | 28.0 |
Income (loss) from discontinued operations, net of taxes | 0.0 | 0.0 | 3.0 | -0.1 | -4.2 | -0.1 | -0.5 | -8.8 |
Net income attributable to Warnaco Group | 41.1 | 9.6 | 35.9 | -6.7 | 44.6 | 45.5 | 44.0 | 19.2 |
|
Basic income per common share (see Note 17): | | | | | | | | |
Income from continuing operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income (loss) from discontinued operations | | | 0.0 | | 0.0 | | 0.0 | 0.0 |
|
Net income | $0.99 | $0.23 | $0.87 | ($0.11) | $1.05 | $1.03 | $0.99 | $0.43 |
|
Diluted income per common share (see Note 17): | | | | | | | | |
Income from continuing operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income (loss) from discontinued operations | | | 0.0 | | 0.0 | | 0.0 | 0.0 |
Net income | $0.98 | $0.23 | $0.86 | ($0.10) | $1.03 | $1.01 | $0.97 | $0.42 |
|
Weighted average number of shares outstanding used in computing income per common share (see Note 17): | | | | | | | | |
Basic | 40.9 | 41.0 | 40.5 | 42.4 | 41.7 | 43.6 | 43.9 | 44.7 |
Diluted | 41.5 | 41.6 | 41.4 | 43.3 | 42.6 | 44.5 | 44.8 | 45.8 |