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Corporate expenses are SG A that are not attributed to any of our regional operating segments.
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94845_15_item7_p53_s4
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94845_14_item7_p54_s4
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For more information, see Note 8 to our audited consolidated financial statements included in this report.
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For more information, see Note 6 to our audited consolidated financial statements included in this report.
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For more information, see Note 8 to our audited consolidated financial statements included in this report.
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For more information, see Note 12 to our audited consolidated financial statements included in this report.
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For more information, see Note 8 to our audited consolidated financial statements included in this report.
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We have contractual commitments for non-cancelable operating leases; for more information, see Note 14 to our audited consolidated financial statements included in this report.
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94845_14_item7_p54_s9
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For more information, see Note 8 to our audited consolidated financial statements included in this report.
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For more information, see Note 6 to our audited consolidated financial statements included in this report.
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94845_14_item7_p54_s9
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For more information, see Note 8 to our audited consolidated financial statements included in this report.
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For more information, see Note 12 to our audited consolidated financial statements included in this report.
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94845_15_item7_p67_s1
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For more information, see Note 8 to our audited consolidated financial statements included in this report.
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We have contractual commitments for non-cancelable operating leases; for more information, see Note 14 to our audited consolidated financial statements included in this report.
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94845_15_item7_p61_s11
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94845_14_item7_p55_s2
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For more information, see Note 12 to our audited consolidated financial statements included in this report.
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For more information, see Note 8 to our audited consolidated financial statements included in this report.
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94845_15_item7_p61_s6
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94845_14_item7_p55_s2
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For more information, see Note 12 to our audited consolidated financial statements included in this report.
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For more information, see Note 8 to our audited consolidated financial statements included in this report.
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For more information, see Note 12 to our audited consolidated financial statements included in this report.
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We have contractual commitments for non-cancelable operating leases; for more information, see Note 14 to our audited consolidated financial statements included in this report.
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94845_15_item7_p65_s4
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94845_14_item7_p58_s2
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The increase in cash used for investing activities as compared to the prior year primarily reflects higher spend on facilities improvements and our company-operated retail stores, partially offset by lower cash used toward information technology projects.
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The decrease in cash used for investing activities as compared to the prior year primarily reflects lower spend on facilities, partially offset by increased cash used toward information technology projects.
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94845_15_item7_p53_s4
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94845_14_item7_p61_s1
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We have contractual commitments for non-cancelable operating leases; for more information, see Note 13 to our audited consolidated financial statements included in this report.
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For more information, see Note 6 to our audited consolidated financial statements included in this report.
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94845_15_item7_p61_s11
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94845_14_item7_p61_s1
|
We have contractual commitments for non-cancelable operating leases; for more information, see Note 13 to our audited consolidated financial statements included in this report.
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For more information, see Note 8 to our audited consolidated financial statements included in this report.
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94845_15_item7_p61_s6
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94845_14_item7_p61_s1
|
We have contractual commitments for non-cancelable operating leases; for more information, see Note 13 to our audited consolidated financial statements included in this report.
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For more information, see Note 8 to our audited consolidated financial statements included in this report.
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94845_15_item7_p62_s2
|
94845_14_item7_p61_s1
|
We have contractual commitments for non-cancelable operating leases; for more information, see Note 13 to our audited consolidated financial statements included in this report.
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For more information, see Note 12 to our audited consolidated financial statements included in this report.
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94845_15_item7_p70_s2
|
94845_14_item7_p64_s2
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We have insurance coverage that minimizes the potential exposure to certain of these claims.
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The Company has insurance coverage that minimizes the potential exposure to certain of such claims.
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94845_15_item7_p18_s0
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94845_14_item7_p66_s0
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Net sales is primarily comprised of sales of products to wholesale customers, including franchised stores, and direct sales to consumers at our company-operated and online stores and at our company-operated shop-in-shops located within department stores.
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Net revenues is primarily comprised of sales of products to wholesale customers, including franchised stores, and direct sales to consumers at our company-operated eCommerce sites and stores and at our company-operated shop-in-shops located within department stores.
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94845_15_item7_p19_s0
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94845_14_item7_p70_s1
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We include product costs, labor and related overhead, sourcing costs, inbound freight, internal transfers, and the cost of operating our remaining manufacturing facilities, including the related depreciation expense, in the cost of inventories.
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Cost of goods sold is primarily comprised of product costs, labor and related overhead, inbound freight, internal transfers, and the cost of operating our remaining manufacturing facilities, including the related depreciation expense.
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94845_15_item7_p96_s5
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94845_14_item7_p85_s4
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Any of these actions, either individually or in combination, could have a material impact on our consolidated financial statements and on our future financial performance.
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94845_15_item7_p93_s4
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94845_14_item7_p88_s5
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Changes in actuarial assumptions and estimates, either individually or in combination, could have a material impact on our consolidated financial statements and on our future financial performance.
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Any of these actions, either individually or in combination, could have a material impact on our consolidated financial statements and on our future financial performance.
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94845_16_item7_p15_s4
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94845_15_item7_p17_s2
|
Financial information attributable to these markets are not significant to any of the Company's regional segments individually in any of the periods presented herein, and accordingly, business segment information for the prior periods have not been revised.
|
Regional licensing revenues are not significant to any of our regional segments individually in any of the periods presented herein, and accordingly, business segment information for the prior periods has not been revised.
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94845_16_item7_p72_s0
|
94845_15_item7_p18_s0
|
Net revenues is primarily comprised of sales of products to wholesale customers, including franchised stores, and direct sales to consumers at our company-operated eCommerce sites and stores and at our company-operated shop-in-shops located within department stores.
|
Net sales is primarily comprised of sales of products to wholesale customers, including franchised stores, and direct sales to consumers at our company-operated and online stores and at our company-operated shop-in-shops located within department stores.
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94845_16_item7_p76_s1
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94845_15_item7_p19_s0
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Cost of goods sold is primarily comprised of product costs, labor and related overhead, inbound freight, internal transfers, and the cost of operating our remaining manufacturing facilities, including the related depreciation expense.
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We include product costs, labor and related overhead, sourcing costs, inbound freight, internal transfers, and the cost of operating our remaining manufacturing facilities, including the related depreciation expense, in the cost of inventories.
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94845_16_item7_p23_s1
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94845_15_item7_p25_s1
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Net revenues in our Americas region increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $16 million .
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94845_16_item7_p23_s6
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94845_15_item7_p25_s1
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94845_16_item7_p23_s6
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94845_15_item7_p26_s0
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94845_16_item7_p23_s1
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94845_15_item7_p26_s2
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Net revenues in our Americas region decreased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $62 million .
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94845_16_item7_p41_s0
|
94845_15_item7_p26_s2
|
Net revenues in Asia increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $26 million .
|
Net revenues in Europe increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $5 million, and with respect to the fourth quarter, by approximately $19 million.
| 2 |
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|
94845_15_item7_p29_s0
|
Currency affected SG A favorably by approximately $15 million as compared to the prior year.
|
Currency impacted advertising and promotion expense favorably by approximately $15 million as compared to the prior year.
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94845_16_item7_p32_s0
|
94845_15_item7_p33_s0
|
______________ * Percentage of consolidated net revenues Currency unfavorably affected total operating income by approximately $7 million .
|
______________ * Percentage of consolidated net revenues Currency translation unfavorably affected total operating income by approximately $41 million as compared to the prior year.
| 2 |
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94845_16_item7_p36_s0
|
94845_15_item7_p36_s1
|
Corporate expenses are SG A that are not attributed to any of our regional operating segments.
|
Corporate expenses represent costs that are not attributed to any of our regional operating segments.
| 2 |
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94845_16_item7_p21_s0
|
94845_15_item7_p41_s0
|
2013 compared to 2012 The following table summarizes, for the periods indicated, our consolidated statements of income, the changes in these items from period to period and these items expressed as a percentage of net revenues:
|
Results of Operations 2015 compared to 2014 The following table summarizes, for the periods indicated, our consolidated statements of income, the changes in these items from period to period and these items expressed as a percentage of net revenues:
| 2 |
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94845_16_item7_p23_s4
|
94845_15_item7_p43_s6
|
Net revenues in Europe were flat on a reported basis but decreased on a constant-currency basis, with currency affecting net revenues favorably by approximately $23 million.
|
Net revenues in Europe decreased on a reported basis but increased on a constant-currency basis, with currency affecting net revenues unfavorably by approximately $200 million .
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94845_16_item7_p23_s4
|
94845_15_item7_p43_s9
|
Net revenues in Asia decreased on a reported basis but increased slightly on a constant-currency basis, with currency affecting net revenues unfavorably by approximately $33 million.
|
Net revenues in Europe decreased on a reported basis but increased on a constant-currency basis, with currency affecting net revenues unfavorably by approximately $200 million .
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94845_16_item7_p48_s0
|
94845_15_item7_p49_s0
|
______________ * Percentage of consolidated net revenues Currency favorably affected total operating income by approximately $31 million.
|
______________ * Percentage of consolidated net revenues Currency unfavorably affected total operating income by approximately $7 million.
| 2 |
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94845_16_item7_p3_s2
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94845_15_item7_p4_s2
|
We expect that this initiative, when completed, will generate net annualized cost savings of $175 $200 million, relative to the cost structure of the Company prior to the commencement of this initiative.
|
We believe this initiative, when completed, will generate net annualized benefits of $175 $200 million, relative to the cost structure and profitability of the Company and foreign currency exchange rates prior to the commencement of this initiative.
| 2 |
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94845_16_item7_p36_s0
|
94845_15_item7_p52_s1
|
Corporate expenses are SG A that are not attributed to any of our regional operating segments.
|
Corporate expenses represent costs that are not attributed to any of our regional operating segments.
| 2 |
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94845_16_item7_p54_s0
|
94845_15_item7_p53_s0
|
Loss on early extinguishment of debt For the year ended November 24, 2013 , we recorded a loss on early extinguishment of debt as a result of our debt refinancing activities during the second quarter of 2013.
|
For the year ended November 24, 2013, we recorded a loss of $0.7 million on early extinguishment of debt as a result of our debt refinancing activities during the second quarter of 2013.
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94845_16_item7_p60_s11
|
94845_15_item7_p53_s4
|
For more information, see Note 6 to our audited consolidated financial statements included in this report.
|
For more information, see Note 8 to our audited consolidated financial statements included in this report.
| 2 |
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94845_16_item7_p60_s6
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94845_15_item7_p53_s4
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For more information, see Note 6 to our audited consolidated financial statements included in this report.
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For more information, see Note 8 to our audited consolidated financial statements included in this report.
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94845_16_item7_p60_s9
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94845_15_item7_p59_s1
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(2) The 2015 pension contribution amounts will be recalculated at the end of the plans' fiscal years, which for our U.S. pension plan is at the beginning of the Company's third fiscal quarter.
|
The 2016 contribution amounts will be recalculated at the end of the plans' fiscal years, which for our U.S. pension plan is at the beginning of the Company's third fiscal quarter.
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94845_15_item7_p61_s11
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For more information, see Note 8 to our audited consolidated financial statements included in this report.
|
For more information, see Note 12 to our audited consolidated financial statements included in this report.
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94845_16_item7_p61_s2
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94845_15_item7_p61_s6
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For more information, see Note 8 to our audited consolidated financial statements included in this report.
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For more information, see Note 12 to our audited consolidated financial statements included in this report.
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94845_16_item7_p58_s1
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94845_15_item7_p61_s9
|
The 2015 contribution amounts will be recalculated at the end of the plans' fiscal years, which for our U.S. pension plan is at the beginning of the Company's third fiscal quarter.
|
(2) The 2016 pension contribution amounts will be recalculated at the end of the plans' fiscal years, which for our U.S. pension plan is at the beginning of the Company's third fiscal quarter.
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94845_16_item7_p60_s9
|
94845_15_item7_p61_s9
|
The 2015 contribution amounts will be recalculated at the end of the plans' fiscal years, which for our U.S. pension plan is at the beginning of the Company's third fiscal quarter.
|
The 2016 contribution amounts will be recalculated at the end of the plans' fiscal years, which for our U.S. pension plan is at the beginning of the Company's third fiscal quarter.
| 2 |
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94845_16_item7_p60_s11
|
94845_15_item7_p62_s2
|
For more information, see Note 12 to our audited consolidated financial statements included in this report.
|
For more information, see Note 8 to our audited consolidated financial statements included in this report.
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94845_16_item7_p60_s6
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94845_15_item7_p62_s2
|
For more information, see Note 12 to our audited consolidated financial statements included in this report.
|
For more information, see Note 8 to our audited consolidated financial statements included in this report.
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94845_16_item7_p64_s10
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94845_15_item7_p65_s9
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The increase in cash used for investing activities as compared to the prior year primarily reflects the higher spend on facilities improvements and our company-operated retail stores, partially offset by lower cash used toward information technology projects.
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The decrease in cash used for investing activities as compared to the prior year primarily reflects lower spend on facilities, partially offset by increased cash used toward information technology projects.
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94845_16_item7_p60_s11
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94845_15_item7_p67_s1
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We have contractual commitments for non-cancelable operating leases; for more information, see Note 14 to our audited consolidated financial statements included in this report.
|
For more information, see Note 8 to our audited consolidated financial statements included in this report.
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94845_16_item7_p60_s6
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94845_15_item7_p67_s1
|
We have contractual commitments for non-cancelable operating leases; for more information, see Note 14 to our audited consolidated financial statements included in this report.
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For more information, see Note 8 to our audited consolidated financial statements included in this report.
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94845_16_item7_p61_s2
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94845_15_item7_p67_s1
|
We have contractual commitments for non-cancelable operating leases; for more information, see Note 14 to our audited consolidated financial statements included in this report.
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For more information, see Note 12 to our audited consolidated financial statements included in this report.
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94845_16_item7_p16_s0
|
94845_15_item7_p72_s0
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Net sales is primarily comprised of sales of products to wholesale customers, including franchised stores, and direct sales to consumers at our company-operated and online stores and at our company-operated shop-in-shops located within department stores.
|
Net revenues is primarily comprised of sales of products to wholesale customers, including franchised stores, and direct sales to consumers at our company-operated ecommerce sites and stores and at our company-operated shop-in-shops located within department stores.
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94845_16_item7_p17_s0
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94845_15_item7_p76_s1
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We include product costs, labor and related overhead, sourcing costs, inbound freight, internal transfers, and the cost of operating our remaining manufacturing facilities, including the related depreciation expense, in the cost of inventories.
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Cost of goods sold is primarily comprised of product costs, labor and related overhead, sourcing costs, inbound freight, internal transfers, and the cost of operating our remaining manufacturing facilities, including the related depreciation expense.
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94845_16_item7_p95_s5
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94845_15_item7_p93_s4
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94845_16_item7_p92_s4
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94845_15_item7_p96_s5
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Changes in actuarial assumptions and estimates, either individually or in combination, could have a material impact on our consolidated financial statements and on our future financial performance.
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Any of these actions, either individually or in combination, could have a material impact on our consolidated financial statements and on our future financial performance.
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94845_16_item7_p97_s0
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94845_15_item7_p97_s11
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These forward-looking statements are necessarily estimates reflecting the best judgment of our senior management and involve a number of risks and uncertainties, some of which may be beyond our control, that could cause actual results to differ materially from those suggested by the forward-looking statements and include, without limitation:
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management and involve a number of risks and uncertainties, some of which may be beyond our control, that could cause actual results to differ materially from those suggested by the forward-looking statements and include, without limitation:
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94845_16_item7_p98_s0
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94845_15_item7_p98_s0
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political, social and economic instability in countries where we or our customers do business.
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political, social and economic instability, or natural disasters, in countries where we or our customers do business.
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94845_17_item7_p14_s2
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94845_16_item7_p15_s2
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Financial information attributable to these markets are not significant to any of our regional segments individually in any of the periods presented herein, and accordingly, business segment information for the prior periods has not been revised.
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Regional licensing revenues are not significant to any of our regional segments individually in any of the periods presented herein, and accordingly, business segment information for the prior periods has not been revised.
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94845_17_item7_p73_s0
|
94845_16_item7_p16_s0
|
Net revenues is primarily comprised of sales of products to wholesale customers, including franchised stores, and direct sales to consumers at our company-operated ecommerce sites and stores and at our company-operated shop-in-shops located within department stores.
|
Net sales is primarily comprised of sales of products to wholesale customers, including franchised stores, and direct sales to consumers at our company-operated and online stores and at our company-operated shop-in-shops located within department stores.
| 2 |
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94845_17_item7_p77_s1
|
94845_16_item7_p17_s0
|
Cost of goods sold is primarily comprised of product costs, labor and related overhead, sourcing costs, inbound freight, internal transfers, and the cost of operating our remaining manufacturing facilities, including the related depreciation expense.
|
We include product costs, labor and related overhead, sourcing costs, inbound freight, internal transfers, and the cost of operating our remaining manufacturing facilities, including the related depreciation expense, in the cost of inventories.
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94845_17_item7_p19_s0
|
94845_16_item7_p20_s0
|
Effective as of the beginning of 2014, constant-currency comparisons are based on translating local currency amounts in the prior-year period at actual foreign exchange rates for the current year.
|
C onstant-currency comparisons are based on translating local currency amounts in the prior-year period at actual foreign exchange rates for the current year.
| 2 |
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94845_17_item7_p22_s4
|
94845_16_item7_p23_s1
|
Net revenues in our Americas region decreased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $62 million .
|
Net revenues in Europe increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $24 million .
| 2 |
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94845_17_item7_p22_s6
|
94845_16_item7_p23_s1
|
Net revenues in our Americas region decreased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $62 million .
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Net revenues in Asia increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $18 million .
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94845_17_item7_p43_s2
|
94845_16_item7_p23_s1
|
Net revenues in our Americas region decreased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $62 million .
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94845_17_item7_p22_s5
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94845_16_item7_p23_s5
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Net revenues increased from the expansion and performance of our company-operated retail network, particularly in the U.K. and Russia markets.
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94845_17_item7_p22_s4
|
94845_16_item7_p23_s6
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Net revenues in Asia increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $50 million .
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94845_17_item7_p42_s1
|
94845_16_item7_p23_s6
|
Net revenues in Asia increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $50 million .
|
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94845_17_item7_p26_s2
|
94845_16_item7_p28_s2
|
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94845_17_item7_p34_s0
|
94845_16_item7_p32_s0
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______________ * Percentage of consolidated net revenues Currency translation unfavorably affected total operating income by approximately $41 million as compared to the prior year.
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94845_16_item7_p32_s0
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94845_17_item7_p53_s0
|
94845_16_item7_p32_s0
|
______________ * Percentage of consolidated net revenues Currency translation unfavorably affected total operating income by approximately $41 million as compared to the prior year.
|
Currency translation unfavorably affected operating income by approximately $8 million as compared to the prior year.
| 2 |
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94845_17_item7_p33_s0
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94845_16_item7_p34_s0
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Currency translation unfavorably affected operating income by approximately $39 million as compared to the prior year.
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Currency translation favorably affected operating income by approximately $1 million as compared to the prior year.
| 2 |
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94845_17_item7_p33_s1
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94845_16_item7_p34_s1
|
Operating income and operating margin increased primarily due to the region's higher net revenues, partially offset by increased investment in retail in the region.
|
Operating income increased primarily due to the region's higher net revenues, partially offset by increased investment in retail in the region and the unfavorable currency transaction impact of the British Pound.
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94845_17_item7_p33_s0
|
94845_16_item7_p35_s0
|
Currency translation unfavorably affected operating income by approximately $8 million as compared to the prior year.
|
Currency translation favorably affected operating income by approximately $1 million as compared to the prior year.
| 2 |
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94845_17_item7_p38_s1
|
94845_16_item7_p37_s1
|
For the year ended November 29, 2015 , we recorded net expense of $25.4 million as compared to $22.1 million for the prior year.
|
For the year ended November 27, 2016 , we recorded net other income of $18.2 million as compared to net other expense of $25.4 million for the prior year.
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94845_17_item7_p20_s0
|
94845_16_item7_p38_s0
|
2014 compared to 2013 The following table summarizes, for the periods indicated, our consolidated statements of income, the changes in these items from period to period and these items expressed as a percentage of net revenues:
|
Results of Operations 2016 compared to 2015 The following table summarizes, for the periods indicated, our consolidated statements of income, the changes in these items from period to period and these items expressed as a percentage of net revenues:
| 2 |
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94845_17_item7_p22_s4
|
94845_16_item7_p40_s1
|
Net revenues in our Americas region increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $16 million.
|
Net revenues in Europe increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $24 million .
| 2 |
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94845_17_item7_p22_s6
|
94845_16_item7_p40_s1
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Net revenues in our Americas region increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $16 million.
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94845_17_item7_p42_s1
|
94845_16_item7_p40_s1
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|
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94845_17_item7_p43_s2
|
94845_16_item7_p40_s1
|
Net revenues in our Americas region increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $16 million.
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94845_17_item7_p22_s6
|
94845_16_item7_p41_s0
|
Net revenues in Europe increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $5 million, and with respect to the fourth quarter, by approximately $19 million.
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94845_17_item7_p43_s2
|
94845_16_item7_p41_s0
|
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94845_17_item7_p22_s4
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94845_16_item7_p41_s2
|
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94845_17_item7_p42_s1
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94845_16_item7_p41_s2
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Net revenues in Asia increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $26 million.
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Net revenues in our Americas region decreased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $62 million.
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94845_17_item7_p35_s0
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94845_16_item7_p51_s1
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Corporate expenses are SG A that are not attributed to any of our regional operating segments.
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Corporate expenses represent costs that are not attributed to any of our regional operating segments.
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94845_17_item7_p54_s0
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94845_16_item7_p51_s1
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94845_17_item7_p62_s2
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94845_16_item7_p60_s11
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For more information, see Note 8 to our audited consolidated financial statements included in this report.
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For more information, see Note 12 to our audited consolidated financial statements included in this report.
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94845_17_item7_p62_s2
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94845_16_item7_p60_s6
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For more information, see Note 8 to our audited consolidated financial statements included in this report.
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For more information, see Note 12 to our audited consolidated financial statements included in this report.
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94845_17_item7_p61_s11
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94845_16_item7_p61_s2
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For more information, see Note 12 to our audited consolidated financial statements included in this report.
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94845_17_item7_p61_s6
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94845_16_item7_p61_s2
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For more information, see Note 12 to our audited consolidated financial statements included in this report.
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For more information, see Note 8 to our audited consolidated financial statements included in this report.
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94845_17_item7_p65_s15
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94845_16_item7_p64_s16
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Short-term debt of $99.0 million borrowed under our senior secured revolving credit facility was expected to be repaid over the next twelve months, and short-term borrowings of $16.0 million at various foreign subsidiaries were expected to be either paid over the next twelve months or refinanced at the end of their applicable terms.
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94845_17_item7_p61_s11
|
94845_16_item7_p67_s1
|
We have contractual commitments for non-cancelable operating leases; for more information, see Note 14 to our audited consolidated financial statements included in this report.
|
For more information, see Note 8 to our audited consolidated financial statements included in this report.
| 2 |
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