| **CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)In Millions, unless otherwise specified** | 12 Months Ended                                                                                           |
|------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------|
||
| **OPERATING ACTIVITIES**                                                                 |                                                                                                      |  |   |  |   |  |
| Net income                                                                               | $ 438.9us-gaap_ProfitLoss                                                                                 |  | $ 143.4us-gaap_ProfitLoss |  | $ 433.8us-gaap_ProfitLoss |  |
| **Adjustments to reconcile to net cash provided by operating activities:**               |                                                                                                      |  |   |  |   |  |
| Depreciation and amortization                                                            | 244.7us-gaap_DepreciationDepletionAndAmortization                                                         |  | 313.6us-gaap_DepreciationDepletionAndAmortization |  | 140.4us-gaap_DepreciationDepletionAndAmortization |  |
| Equity in income of unconsolidated affiliates, net                                       | (9.9)us-gaap_IncomeLossFromEquityMethodInvestments                                                        |  | (8.0)us-gaap_IncomeLossFromEquityMethodInvestments |  | (5.4)us-gaap_IncomeLossFromEquityMethodInvestments |  |
| Deferred taxes                                                                           | (31.0)us-gaap_DeferredIncomeTaxExpenseBenefit                                                             |  | (62.2)us-gaap_DeferredIncomeTaxExpenseBenefit |  | 50.0us-gaap_DeferredIncomeTaxExpenseBenefit |  |
| Stock-based compensation expense                                                         | 48.7us-gaap_ShareBasedCompensation                                                                        |  | 58.0us-gaap_ShareBasedCompensation |  | 33.6us-gaap_ShareBasedCompensation |  |
| Impairment of long-lived assets                                                          | 17.8us-gaap_AssetImpairmentCharges                                                                        |  | 8.8us-gaap_AssetImpairmentCharges |  | 7.5us-gaap_AssetImpairmentCharges |  |
| Actuarial loss (gain) on retirement and benefit plans                                    | 138.9us-gaap_DefinedBenefitPlanActuarialGainLoss                                                          |  | (52.5)us-gaap_DefinedBenefitPlanActuarialGainLoss |  | 28.1us-gaap_DefinedBenefitPlanActuarialGainLoss |  |
| Debt modification and extinguishment costs                                               | 93.1pvh_DebtModificationAndExtinguishmentCosts                                                            |  | 40.4pvh_DebtModificationAndExtinguishmentCosts |  | 0pvh_DebtModificationAndExtinguishmentCosts |  |
| Net gain on deconsolidation of subsidiaries and joint venture                            | (8.0)us-gaap_DeconsolidationGainOrLossAmount                                                              |  | 0us-gaap_DeconsolidationGainOrLossAmount |  | 0us-gaap_DeconsolidationGainOrLossAmount |  |
| Impairment of goodwill                                                                   | 11.9us-gaap_GoodwillImpairmentLoss                                                                        |  | 0us-gaap_GoodwillImpairmentLoss |  | 0us-gaap_GoodwillImpairmentLoss |  |
| Write-down of assets related to sale of Bass                                             | 0pvh_ImpairmentofLongLivedAssetsRelatedToBass                                                             |  | 16.0pvh_ImpairmentofLongLivedAssetsRelatedToBass |  | 0pvh_ImpairmentofLongLivedAssetsRelatedToBass |  |
| Gain on amendment of contract                                                            | 0pvh_GainOrLossRecordedInConnectionWithContract                                                           |  | (24.3)pvh_GainOrLossRecordedInConnectionWithContract |  | 0pvh_GainOrLossRecordedInConnectionWithContract |  |
| **Changes in operating assets and liabilities:**                                         |                                                                                                      |  |   |  |   |  |
| Trade receivables, net                                                                   | (17.4)us-gaap_IncreaseDecreaseInAccountsReceivable                                                        |  | (31.7)us-gaap_IncreaseDecreaseInAccountsReceivable |  | 55.7us-gaap_IncreaseDecreaseInAccountsReceivable |  |
| Inventories, net                                                                         | (71.7)us-gaap_IncreaseDecreaseInInventories                                                               |  | (44.3)us-gaap_IncreaseDecreaseInInventories |  | (57.5)us-gaap_IncreaseDecreaseInInventories |  |
| Accounts payable, accrued expenses and deferred revenue                                  | (41.7)pvh_IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue                              |  | (41.2)pvh_IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue |  | 86.6pvh_IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue |  |
| Prepaid expenses                                                                         | (12.6)us-gaap_IncreaseDecreaseInPrepaidExpense                                                            |  | 52.4us-gaap_IncreaseDecreaseInPrepaidExpense |  | (44.3)us-gaap_IncreaseDecreaseInPrepaidExpense |  |
| Employer pension contributions                                                           | (2.7)us-gaap_PensionContributions                                                                         |  | (60.0)us-gaap_PensionContributions |  | (105.0)us-gaap_PensionContributions |  |
| Other, net                                                                               | (9.9)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet                                                   |  | 103.5us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |  | (53.9)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |  |
| Net cash provided by operating activities                                                | 789.1us-gaap_NetCashProvidedByUsedInOperatingActivities                                                   |  | 411.9us-gaap_NetCashProvidedByUsedInOperatingActivities |  | 569.6us-gaap_NetCashProvidedByUsedInOperatingActivities |  |
| **INVESTING ACTIVITIES(1)**                                                              |                                                                                                      |  |   |  |   |  |
| Business acquisitions, net of cash acquired                                              | (13.5)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired                                                |  | (1,821.3)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  | (37.9)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  |
| Cash received for sale of Bass                                                           | 0us-gaap_ProceedsFromDivestitureOfBusinesses                                                              |  | 49.2us-gaap_ProceedsFromDivestitureOfBusinesses |  | 0us-gaap_ProceedsFromDivestitureOfBusinesses |  |
| Cash received for sale of Chaps sportswear assets                                        | 0pvh_CashReceivedForSaleofChapsSportswearAssets                                                           |  | 18.3pvh_CashReceivedForSaleofChapsSportswearAssets |  | 0pvh_CashReceivedForSaleofChapsSportswearAssets |  |
| Purchase of property, plant and equipment                                                | (255.8)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment                                                 |  | (237.1)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  | (210.6)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  |
| Contingent purchase price payments                                                       | (51.7)us-gaap_PaymentsForProceedsFromPreviousAcquisition                                                  |  | (53.2)us-gaap_PaymentsForProceedsFromPreviousAcquisition |  | (51.2)us-gaap_PaymentsForProceedsFromPreviousAcquisition |  |
| Change in restricted cash                                                                | (10.5)us-gaap_IncreaseDecreaseInRestrictedCash                                                            |  | (9.7)us-gaap_IncreaseDecreaseInRestrictedCash |  | 0us-gaap_IncreaseDecreaseInRestrictedCash |  |
| Investments in unconsolidated affiliates                                                 | (26.2)us-gaap_PaymentsToAcquireInterestInJointVenture                                                     |  | (3.5)us-gaap_PaymentsToAcquireInterestInJointVenture |  | (8.4)us-gaap_PaymentsToAcquireInterestInJointVenture |  |
| Net cash used by investing activities                                                    | (357.7)us-gaap_NetCashProvidedByUsedInInvestingActivities                                                 | [1] | (2,057.3)us-gaap_NetCashProvidedByUsedInInvestingActivities | [1] | (308.1)us-gaap_NetCashProvidedByUsedInInvestingActivities | [1] |
| **FINANCING ACTIVITIES(1)**                                                              |                                                                                                      |  |   |  |   |  |
| Net proceeds from (payments on) short-term borrowings                                    | 0.2us-gaap_ProceedsFromRepaymentsOfLinesOfCredit                                                          |  | (31.0)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit |  | (2.2)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit |  |
| Repayment of 2011 credit facilities                                                      | 0pvh_RepaymentofLongTermDebtOldCreditFacilities                                                           |  | (900.0)pvh_RepaymentofLongTermDebtOldCreditFacilities |  | (299.6)pvh_RepaymentofLongTermDebtOldCreditFacilities |  |
| Redemption of 7 3/8% senior notes, including make whole premium                          | (667.6)pvh_RedemptionOfSeniorNotesDue2020                                                                 |  | 0pvh_RedemptionOfSeniorNotesDue2020 |  | 0pvh_RedemptionOfSeniorNotesDue2020 |  |
| Repayment of Warnaco’s previously outstanding debt                                | 0pvh_RepaymentOfWarnacosPreviouslyOutstandingDebt                                                         |  | (197.0)pvh_RepaymentOfWarnacosPreviouslyOutstandingDebt |  | 0pvh_RepaymentOfWarnacosPreviouslyOutstandingDebt |  |
| Proceeds from 2014/2013 facilities, net of related fees                                  | 586.7us-gaap_ProceedsFromIssuanceOfSecuredDebt                                                            |  | 2,993.4us-gaap_ProceedsFromIssuanceOfSecuredDebt |  | 0us-gaap_ProceedsFromIssuanceOfSecuredDebt |  |
| Repayment of 2014/2013 facilities                                                        | (425.5)us-gaap_RepaymentsOfSecuredDebt                                                                    |  | (500.2)us-gaap_RepaymentsOfSecuredDebt |  | 0us-gaap_RepaymentsOfSecuredDebt |  |
| Proceeds from issuance of senior notes                                                   | 0pvh_ProceedsfromIssuanceofSeniorNotes                                                                    |  | 0pvh_ProceedsfromIssuanceofSeniorNotes |  | 700.0pvh_ProceedsfromIssuanceofSeniorNotes |  |
| Payment of fees associated with issuance of senior notes                                 | 0us-gaap_PaymentsOfDebtIssuanceCosts                                                                      |  | (16.3)us-gaap_PaymentsOfDebtIssuanceCosts |  | (5.7)us-gaap_PaymentsOfDebtIssuanceCosts |  |
| Net proceeds from settlement of awards under stock plans                                 | 13.0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |  | 51.6us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |  | 13.3us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |  |
| Excess tax benefits from awards under stock plans                                        | 11.0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities                                 |  | 37.6us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |  | 14.9us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |  |
| Cash dividends                                                                           | (12.5)us-gaap_PaymentsOfOrdinaryDividends                                                                 |  | (12.3)us-gaap_PaymentsOfOrdinaryDividends |  | (10.9)us-gaap_PaymentsOfOrdinaryDividends |  |
| Acquisition of treasury shares                                                           | (11.1)us-gaap_PaymentsForRepurchaseOfCommonStock                                                          |  | (61.5)us-gaap_PaymentsForRepurchaseOfCommonStock |  | (14.0)us-gaap_PaymentsForRepurchaseOfCommonStock |  |
| Payments of capital lease obligations                                                    | (8.7)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations                                                  |  | (9.5)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations |  | (10.9)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations |  |
| Net cash (used) provided by financing activities                                         | (514.5)us-gaap_NetCashProvidedByUsedInFinancingActivities                                                 | [1] | 1,354.8us-gaap_NetCashProvidedByUsedInFinancingActivities | [1] | 384.9us-gaap_NetCashProvidedByUsedInFinancingActivities | [1] |
| Effect of exchange rate changes on cash and cash equivalents                             | (30.8)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents                                                |  | (8.4)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |  | 12.6us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |  |
| (Decrease) increase in cash and cash equivalents                                         | (113.9)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease                                               |  | (299.0)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | 659.0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  |
| Cash and cash equivalents at beginning of year                                           | 593.2us-gaap_CashAndCashEquivalentsAtCarryingValue                                                        |  | 892.2us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 233.2us-gaap_CashAndCashEquivalentsAtCarryingValue |  |
| Cash and cash equivalents at end of year                                                 | $ 479.3us-gaap_CashAndCashEquivalentsAtCarryingValue                                                      |  | $ 593.2us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 892.2us-gaap_CashAndCashEquivalentsAtCarryingValue |  |
|                                                                                          |
| [1]See Note 18 for information on noncash investing and financing transactions.          |

| X                                                                                                                                                                                                                                                                                                            |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
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Represents the cash received for the sale of Chaps sportswear assets in 2013.
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| - Definition
Amount represents 1) costs incurred in the modification of term of existing debt agreement, including a loss to write-off previously capitalized debt issuance costs, or 2) the difference between the fair value of payments made and the carrying amount of the debt at time of extinguishment.
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No definition available.
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Represents the gain or loss recorded in connection with the amendment of a contract or the settlement of a contract.
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No definition available.
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| X                                                                                                                                                                                                                                                                                                     |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the write-down of assets related to the sale of Bass in 2013.
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No definition available.
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| - Definition
The net change during the reporting period in the aggregate amount of obligations and expenses incurred but not paid; and the net change during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable.
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| X                                                                                                                                                                                                                                                             |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Proceeds from Issuance of Senior Notes
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Redemption Of Senior Notes Due 2020
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| X                                                                                                                                                                                                                                                                                                                 |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow related to the Company's previously outstanding credit facility.
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No definition available.
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| X                                                                                                                                                                                                                                                                                                    |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow for Warnaco’s previously outstanding debt.
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No definition available.
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| - Definition
Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
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| - Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
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| - Definition
The amount of the gain (loss) recognized by the parent and included in its attributable portion of net income for the period due to deconsolidation of a subsidiary or derecognition of a group of assets. The gain (loss) recognized and included in the net income attributable to the parent for the period is generally computed as the difference between: (a) the aggregate of: (1) the fair value of any consideration received; (2) the fair value of any retained noncontrolling investment in the former subsidiary at the date the subsidiary was deconsolidated; and (3) the carrying amount of any noncontrolling interest in the former subsidiary (including any accumulated other comprehensive income attributable to the noncontrolling interest) at the date the subsidiary was deconsolidated and (b) the carrying amount of the former subsidiary's assets and liabilities.
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of gain (loss) related to change in benefit obligation resulting from changes in actuarial assumptions, for example, but not limited to, interest, mortality, employee turnover, salary, and temporary deviation from the substantive plan.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
+ References
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| - Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
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| - Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
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| - Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
+ References
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| - Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
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| - Definition
The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities.
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| - Definition
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
+ References
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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| - Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
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| - Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow to reacquire common stock during the period.
+ References
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| - Definition
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
+ References
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| - Definition
The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.
+ References
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| - Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The amount of cash or cash equivalents contributed by the entity to fund its pension plans.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
+ References
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