10-K Filing

CARTERS INC CIK: 1060822 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001060822-16-000038`
Period End Date	20151231
Filing Date	20160226
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	cri-20160102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 108 Stockholders Equity 42 Comprehensive Income 22

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock; par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock; par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock; shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock; shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$382.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$381.21M	USD	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.55M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$207.57M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$184.56M	USD	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, voting; par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, voting; par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Finished goods inventories	`InventoryFinishedGoods`	$469.93M	USD	Point-in-time
Finished goods inventories	`InventoryFinishedGoods`	$444.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$38.67M	USD	Point-in-time
Common stock, voting; shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$34.79M	USD	Point-in-time
Common stock, voting; shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	54.54M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$36.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$34.08M	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	52.71M	shares	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	54.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	52.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$333.10M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$371.70M	USD	Point-in-time
Tradenames and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.30M	USD	Point-in-time
Tradenames and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.85M	USD	Point-in-time
Goodwill	`Goodwill`	$174.87M	USD	Point-in-time
Goodwill	`Goodwill`	$181.97M	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$6.81M	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$6.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.41M	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$105.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$97.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$262.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$586.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$584.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$128.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$121.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$150.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$158.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at January 2, 2016 and January 3, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at January 2, 2016 and January 3, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 51,764,309 and 52,712,193 shares issued and outstanding at January 2, 2016 and January 3, 2015, respectively	`CommonStockValue`	$518.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 51,764,309 and 52,712,193 shares issued and outstanding at January 2, 2016 and January 3, 2015, respectively	`CommonStockValue`	$527.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$910.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$809.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$985.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$875.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$786.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$700.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$651.64M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$574.07M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$869.22M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.01B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$798.94M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.64B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$2.89B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.71B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.76B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.54B	USD	Annual
Gross profit	`GrossProfit`	$356.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$245.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$261.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.18B	USD	Annual
Gross profit	`GrossProfit`	$321.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10B	USD	Annual
Gross profit	`GrossProfit`	$1.26B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.31M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.09M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$909.23M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$868.48M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$890.25M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$251.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.94M	USD	1 Quarter
Royalty income	`LicensesRevenue`	$11.19M	USD	1 Quarter
Royalty income	`LicensesRevenue`	$9.90M	USD	1 Quarter
Royalty income	`LicensesRevenue`	$9.88M	USD	1 Quarter
Royalty income	`LicensesRevenue`	$8.19M	USD	1 Quarter
Royalty income	`LicensesRevenue`	$44.07M	USD	Annual
Royalty income	`LicensesRevenue`	$37.25M	USD	Annual
Royalty income	`LicensesRevenue`	$39.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$392.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$333.35M	USD	Annual
Operating income	`OperatingIncomeLoss`	$110.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$264.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$61.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.65M	USD	Annual
Interest expense	`InterestExpense`	$13.44M	USD	Annual
Interest expense	`InterestExpense`	$27.03M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$403.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$669.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.19M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.86M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$302.91M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$249.47M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$368.19M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$130.37M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.24M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.06M	USD	Annual
Net income	`NetIncomeLoss`	$34.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.41M	USD	Annual
Net income	`NetIncomeLoss`	$65.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.82M	USD	Annual
Net income	`NetIncomeLoss`	$194.67M	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$4.55	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$3.65	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$2.78	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$3.62	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$4.50	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$2.75	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.76	USD	Annual
Dividend paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	Annual
Dividend paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	Annual
Dividend paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.41M	USD	Annual
Net income	`NetIncomeLoss`	$65.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.82M	USD	Annual
Net income	`NetIncomeLoss`	$194.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.98M	USD	Annual
Amortization of tradenames	`AmortizationofTradenames`	$13.59M	USD	Annual
Amortization of tradenames	`AmortizationofTradenames`	$6.42M	USD	Annual
Amortization of tradenames	`AmortizationofTradenames`	$16.44M	USD	Annual
Accretion of contingent consideration	`AccretionExpense`	$809.00K	USD	Annual
Accretion of contingent consideration	`AccretionExpense`	$1.35M	USD	Annual
Accretion of contingent consideration	`AccretionExpense`	$2.83M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.53M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.05M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.60M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$17.60M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$16.04M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$17.03M	USD	Annual
Unrealized foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Unrealized foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.00K	USD	Annual
Unrealized foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.38M	USD	Annual
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.84M	USD	Annual
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.04M	USD	Annual
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.70M	USD	Annual
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-870.00K	USD	Annual
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-272.00K	USD	Annual
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.91M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$596.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$70.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.15M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.72M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.72M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.04M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$86.52M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.45M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.53M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.50M	USD	Annual
Acquisition of tradenames	`PaymentsToAcquireIntangibleAssets`	$3.55M	USD	Annual
Acquisition of tradenames	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of tradenames	`PaymentsToAcquireIntangibleAssets`	$38.01M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00K	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.73M	USD	Annual
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.99M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$177.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.63M	USD	Annual
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$205.59M	USD	Annual
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on Secured Revolving Credit Facility	`PaymentsonSecuredRevolvingCreditFacility`	-	USD	Annual
Payments on Secured Revolving Credit Facility	`PaymentsonSecuredRevolvingCreditFacility`	-	USD	Annual
Payments on Secured Revolving Credit Facility	`PaymentsonSecuredRevolvingCreditFacility`	$205.24M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.10M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$454.13M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.29M	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	$8.90M	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	$7.57M	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	$14.72M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$27.71M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$40.48M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$46.03M	USD	Annual
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.70M	USD	Annual
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.84M	USD	Annual
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.04M	USD	Annual
Withholdings of taxes from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$4.55M	USD	Annual
Withholdings of taxes from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$12.65M	USD	Annual
Withholdings of taxes from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$5.05M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.98M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.06M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.91M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.44M	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.14M	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.99M	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-196.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-95.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.09M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.57M	USD	Annual
Cash and cash equivalents, beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$382.24M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$381.21M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$340.64M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$286.55M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$382.24M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$381.21M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$340.64M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$286.55M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$985.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$875.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$786.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$700.73M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	54.54M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	52.71M	shares	Point-in-time
Income tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$11.04M	USD	Annual
Income tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.70M	USD	Annual
Income tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.84M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.91M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.98M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.06M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	214,420.00	shares	Annual
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.55M	USD	Annual
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.05M	USD	Annual
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.65M	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.57M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.93M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.52M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.09M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.08M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.08M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$82.10M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$454.13M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$110.29M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.15M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.11M	shares	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$40.48M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$46.03M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$27.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.53M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$181.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$224.49M	USD	Annual
Balance	`StockholdersEquity`	$985.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$875.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$786.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$700.73M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	54.54M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	52.71M	shares	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.41M	USD	Annual
Net income	`NetIncomeLoss`	$65.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.82M	USD	Annual
Net income	`NetIncomeLoss`	$194.67M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.84M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.19M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.49M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.12M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.33M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.96M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.53M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$181.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$224.49M	USD	Annual
Unrealized gain (loss) on OshKosh defined benefit plan, net of tax of ($470), $2,920, ($3,660) for the fiscal years 2015, 2014, and 2013, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlansNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$6.24M	USD	Annual
Unrealized gain (loss) on OshKosh defined benefit plan, net of tax of ($470), $2,920, ($3,660) for the fiscal years 2015, 2014, and 2013, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlansNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$803.00K	USD	Annual
Unrealized gain (loss) on OshKosh defined benefit plan, net of tax of ($470), $2,920, ($3,660) for the fiscal years 2015, 2014, and 2013, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlansNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$-4.96M	USD	Annual
Unrealized gain (loss) on Carter's post-retirement benefit obligation, net of (tax) or tax benefit of ($30), $91, ($210) for fiscal years 2015, 2014, and 2013, respectively	`OtherComprehensiveIncomeLossPostretirementBenefitObligationsNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$56.00K	USD	Annual
Unrealized gain (loss) on Carter's post-retirement benefit obligation, net of (tax) or tax benefit of ($30), $91, ($210) for fiscal years 2015, 2014, and 2013, respectively	`OtherComprehensiveIncomeLossPostretirementBenefitObligationsNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$371.00K	USD	Annual
Unrealized gain (loss) on Carter's post-retirement benefit obligation, net of (tax) or tax benefit of ($30), $91, ($210) for fiscal years 2015, 2014, and 2013, respectively	`OtherComprehensiveIncomeLossPostretirementBenefitObligationsNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$-147.00K	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.