10-K Filing

CARTERS INC CIK: 1060822 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001060822-17-000008`
Period End Date	20161231
Filing Date	20170223
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	cri-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 113 Cash Flow Statement 109 Stockholders Equity 40 Comprehensive Income 26

Balance Sheet 72 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.64M	USD	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.55M	USD	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$381.21M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$202.47M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$207.57M	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
Finished goods inventories	`InventoryFinishedGoods`	$469.93M	USD	Point-in-time
Finished goods inventories	`InventoryFinishedGoods`	$487.59M	USD	Point-in-time
Common stock, voting; par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, voting; shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, voting; shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$37.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$32.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$35.49M	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	48.95M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$34.08M	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	51.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	48.95M	shares	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	51.76M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$385.87M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$371.70M	USD	Point-in-time
Tradenames and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.85M	USD	Point-in-time
Tradenames and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$308.93M	USD	Point-in-time
Goodwill	`Goodwill`	$176.01M	USD	Point-in-time
Goodwill	`Goodwill`	$174.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.70M	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$105.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$262.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.61M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$578.97M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$580.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$130.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$128.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$158.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$169.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at December 31, 2016 and January 2, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at December 31, 2016 and January 2, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 48,948,670 and 51,764,309 shares issued and outstanding at December 31, 2016 and January 2, 2016, respectively	`CommonStockValue`	$489.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 48,948,670 and 51,764,309 shares issued and outstanding at December 31, 2016 and January 2, 2016, respectively	`CommonStockValue`	$518.00K	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`	$-36.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$822.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$910.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$700.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$788.12M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$934.20M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$684.76M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.20B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$724.09M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.89B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$3.01B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$849.81M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$639.47M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$866.54M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$612.76M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$901.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.76B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.71B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.82B	USD	Annual
Gross profit	`GrossProfit`	$1.38B	USD	Annual
Gross profit	`GrossProfit`	$262.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$375.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$410.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.18B	USD	Annual
Gross profit	`GrossProfit`	$363.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26B	USD	Annual
Gross profit	`GrossProfit`	$347.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$284.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$282.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$310.93M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$909.23M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$255.32M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$228.46M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$995.41M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$282.62M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$258.74M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.02M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.18M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$890.25M	USD	Annual
Royalty income	`LicensesRevenue`	$39.16M	USD	Annual
Royalty income	`LicensesRevenue`	$11.64M	USD	1 Quarter
Royalty income	`LicensesRevenue`	$42.81M	USD	Annual
Royalty income	`LicensesRevenue`	$11.07M	USD	1 Quarter
Royalty income	`LicensesRevenue`	$44.07M	USD	Annual
Royalty income	`LicensesRevenue`	$12.70M	USD	1 Quarter
Royalty income	`LicensesRevenue`	$9.53M	USD	1 Quarter
Royalty income	`LicensesRevenue`	$10.67M	USD	1 Quarter
Royalty income	`LicensesRevenue`	$11.54M	USD	1 Quarter
Royalty income	`LicensesRevenue`	$11.38M	USD	1 Quarter
Royalty income	`LicensesRevenue`	$8.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$130.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$139.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$333.35M	USD	Annual
Operating income	`OperatingIncomeLoss`	$392.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$130.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$426.56M	USD	Annual
Operating income	`OperatingIncomeLoss`	$93.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.65M	USD	Annual
Interest expense	`InterestExpense`	$27.03M	USD	Annual
Interest expense	`InterestExpense`	$27.04M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$563.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$403.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.86M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.19M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.01M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$302.91M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$396.07M	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`	$137.96M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.24M	USD	Annual
Net income	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.82M	USD	Annual
Net income	`NetIncomeLoss`	$80.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.67M	USD	Annual
Net income	`NetIncomeLoss`	$258.11M	USD	Annual
Net income	`NetIncomeLoss`	$53.98M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$3.65	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.77	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$4.55	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$5.13	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.60	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`	$1.39	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$5.08	USD	Annual
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$1.32	USD	Annual
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.76	USD	Annual
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`	$0.22	USD	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.82M	USD	Annual
Net income	`NetIncomeLoss`	$80.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.67M	USD	Annual
Net income	`NetIncomeLoss`	$258.11M	USD	Annual
Net income	`NetIncomeLoss`	$53.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.98M	USD	Annual
Amortization of tradenames	`AmortizationofTradenames`	$1.92M	USD	Annual
Amortization of tradenames	`AmortizationofTradenames`	$16.44M	USD	Annual
Amortization of tradenames	`AmortizationofTradenames`	$6.42M	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`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.46M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.53M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$17.03M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$16.85M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$17.60M	USD	Annual
Unrealized foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-33.00K	USD	Annual
Unrealized foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.38M	USD	Annual
Unrealized foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.00K	USD	Annual
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.70M	USD	Annual
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.80M	USD	Annual
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.84M	USD	Annual
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.16M	USD	Annual
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.17M	USD	Annual
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-870.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.91M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.04M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.15M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.06M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.72M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.32M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.06M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$369.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.45M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.56M	USD	Annual
Acquisition of tradenames	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of tradenames	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of tradenames	`PaymentsToAcquireIntangibleAssets`	$3.55M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.27M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00K	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$216.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.42M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	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`	$205.59M	USD	Annual
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on Secured Revolving Credit Facility	`PaymentsonSecuredRevolvingCreditFacility`	$205.24M	USD	Annual
Payments on Secured Revolving Credit Facility	`PaymentsonSecuredRevolvingCreditFacility`	-	USD	Annual
Payments on Secured Revolving Credit Facility	`PaymentsonSecuredRevolvingCreditFacility`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.44M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.10M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.29M	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	$7.57M	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	$8.90M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$46.03M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$40.48M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$66.36M	USD	Annual
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.84M	USD	Annual
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.80M	USD	Annual
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.70M	USD	Annual
Withholdings of taxes from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$4.55M	USD	Annual
Withholdings of taxes from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$8.67M	USD	Annual
Withholdings of taxes from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$12.65M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.06M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.17M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.98M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-363.51M	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`	$767.00K	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 (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.57M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-81.85M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.09M	USD	Annual
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, beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$299.36M	USD	Point-in-time
Cash and cash equivalents, beginning 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
Cash and cash equivalents, end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$299.36M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$381.21M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$700.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$788.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$875.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$786.68M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	48.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	51.76M	shares	Point-in-time
Income tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.70M	USD	Annual
Income tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.84M	USD	Annual
Income tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.80M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.17M	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`	160,200.00	shares	Annual
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.67M	USD	Annual
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.65M	USD	Annual
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.55M	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`	$16.52M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.93M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.66M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.19M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.09M	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`	$110.29M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.44M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$66.36M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$46.03M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$40.48M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$224.49M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$181.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$259.73M	USD	Annual
Balance	`StockholdersEquity`	$700.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$788.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$875.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$786.68M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	48.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	51.76M	shares	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.82M	USD	Annual
Net income	`NetIncomeLoss`	$80.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.67M	USD	Annual
Net income	`NetIncomeLoss`	$258.11M	USD	Annual
Net income	`NetIncomeLoss`	$53.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.19M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.84M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.96M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.63M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.96M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$224.49M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$181.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$259.73M	USD	Annual
Unrealized (loss) gain on OshKosh defined benefit plan, net of tax of $400, ($470), $2,920 for the fiscal years 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlansNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$-4.96M	USD	Annual
Unrealized (loss) gain on OshKosh defined benefit plan, net of tax of $400, ($470), $2,920 for the fiscal years 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlansNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$803.00K	USD	Annual
Unrealized (loss) gain on OshKosh defined benefit plan, net of tax of $400, ($470), $2,920 for the fiscal years 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlansNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$-666.00K	USD	Annual
Unrealized gain (loss) on Carter's post-retirement benefit obligation, net of (tax) or tax benefit of ($200), ($30), $91 for fiscal years 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeLossPostretirementBenefitObligationsNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$56.00K	USD	Annual
Unrealized gain (loss) on Carter's post-retirement benefit obligation, net of (tax) or tax benefit of ($200), ($30), $91 for fiscal years 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeLossPostretirementBenefitObligationsNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$-147.00K	USD	Annual
Unrealized gain (loss) on Carter's post-retirement benefit obligation, net of (tax) or tax benefit of ($200), ($30), $91 for fiscal years 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeLossPostretirementBenefitObligationsNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$331.00K	USD	Annual

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