10-K Filing

CARTERS INC CIK: 1060822 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001060822-20-000004`
Period End Date	20191231
Filing Date	20200224
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	a10k-crix20191228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 114 Cash Flow Statement 124 Stockholders Equity 48 Comprehensive Income 26

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred stock; par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock; par value (USD per share)	`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`	$178.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.08M	USD	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.31M	USD	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$251.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$258.26M	USD	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finished goods inventories	`InventoryNet`	$574.23M	USD	Point-in-time
Common stock, voting; par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, voting; par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Finished goods inventories	`InventoryNet`	$593.99M	USD	Point-in-time
Common stock, voting; shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$40.40M	USD	Point-in-time
Common stock, voting; shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$48.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	45.63M	shares	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	43.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	43.96M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$350.44M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$320.17M	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	45.63M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$705.00	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$687.02M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$334.64M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$365.69M	USD	Point-in-time
Goodwill	`Goodwill`	$227.10M	USD	Point-in-time
Goodwill	`Goodwill`	$229.03M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$44.51M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$41.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.37M	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$183.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.08M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$160.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$128.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$594.67M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$593.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$87.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$74.37M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$664.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$181.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at December 28, 2019 and December 29, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at December 28, 2019 and December 29, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 43,963,103 and 45,629,014 shares issued and outstanding at December 28, 2019 and December 29, 2018, respectively	`CommonStockValue`	$440.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 43,963,103 and 45,629,014 shares issued and outstanding at December 28, 2019 and December 29, 2018, respectively	`CommonStockValue`	$456.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$915.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$909.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$857.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$869.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$880.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$788.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$923.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$943.32M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.40B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.52B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$755.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$696.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$734.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.46B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$741.06M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.92B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$1.96B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$2.01B	USD	Annual
Gross profit	`GrossProfit`	$1.48B	USD	Annual
Gross profit	`GrossProfit`	$402.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$467.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$309.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$387.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.51B	USD	Annual
Gross profit	`GrossProfit`	$315.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.50B	USD	Annual
Gross profit	`GrossProfit`	$332.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$323.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$467.60M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$307.36M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$296.73M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$294.12M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$263.34M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$263.65M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$280.16M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$311.98M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$268.15M	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$30.80M	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$30.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$83.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$391.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$60.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$419.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$170.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$162.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$371.87M	USD	Annual
Interest expense	`InterestExpense`	$34.57M	USD	Annual
Interest expense	`InterestExpense`	$30.04M	USD	Annual
Interest expense	`InterestExpense`	$37.62M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$345.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$527.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$217.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.80M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.82M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$391.07M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$327.95M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$355.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.15M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.91M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.22M	USD	Annual
Net income	`NetIncomeLoss`	$71.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$263.80M	USD	Annual
Net income	`NetIncomeLoss`	$302.85M	USD	Annual
Net income	`NetIncomeLoss`	$37.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.07M	USD	Annual
Net income	`NetIncomeLoss`	$130.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.47M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$2.84	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$5.89	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$6.06	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$2.85	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$6.31	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$2.83	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$5.85	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$6.00	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$6.24	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$2.82	USD	1 Quarter
Dividend declared and paid per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividend declared and paid per common share	`CommonStockDividendsPerShareDeclared`	$1.80	USD	Annual
Dividend declared and paid per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividend declared and paid per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividend declared and paid per common share	`CommonStockDividendsPerShareDeclared`	$1.48	USD	Annual
Dividend declared and paid per common share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividend declared and paid per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividend declared and paid per common share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$263.80M	USD	Annual
Net income	`NetIncomeLoss`	$302.85M	USD	Annual
Net income	`NetIncomeLoss`	$37.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.07M	USD	Annual
Net income	`NetIncomeLoss`	$130.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.47M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$81.80M	USD	Annual
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$85.94M	USD	Annual
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$92.21M	USD	Annual
Amortization of intangible assets	`AmortizationofTradenames`	$3.75M	USD	Annual
Amortization of intangible assets	`AmortizationofTradenames`	$3.72M	USD	Annual
Amortization of intangible assets	`AmortizationofTradenames`	$2.62M	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$30.80M	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$30.80M	USD	Annual
Adjustment and accretion of contingent considerations	`AdjustmentAndAccretionofContingentConsiderations`	-	USD	Annual
Adjustment and accretion of contingent considerations	`AdjustmentAndAccretionofContingentConsiderations`	$-3.60M	USD	Annual
Adjustment and accretion of contingent considerations	`AdjustmentAndAccretionofContingentConsiderations`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.75M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.44M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.57M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.67M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.55M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$16.53M	USD	Annual
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-271.00K	USD	Annual
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$564.00K	USD	Annual
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$624.00K	USD	Annual
(Recoveries of) provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$4.66M	USD	Annual
(Recoveries of) provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$15.80M	USD	Annual
(Recoveries of) provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$-220.00K	USD	Annual
Loss on disposal of property, plant, and equipment, net of recoveries	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.57M	USD	Annual
Loss on disposal of property, plant, and equipment, net of recoveries	`GainLossOnSaleOfPropertyPlantEquipment`	$-452.00K	USD	Annual
Loss on disposal of property, plant, and equipment, net of recoveries	`GainLossOnSaleOfPropertyPlantEquipment`	$-995.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.80M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-54.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.71M	USD	Annual
Finished goods inventories	`IncreaseDecreaseInInventories`	$16.68M	USD	Annual
Finished goods inventories	`IncreaseDecreaseInInventories`	$30.65M	USD	Annual
Finished goods inventories	`IncreaseDecreaseInInventories`	$20.92M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$699.04M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.79M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.59M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.98M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$692.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$387.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$329.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$356.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.42M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.78M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.47M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$158.46M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$-96.00K	USD	Annual
Disposals and recoveries from property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$380.00K	USD	Annual
Disposals and recoveries from property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	Annual
Disposals and recoveries from property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$749.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.67M	USD	Annual
Proceeds from senior notes due 2027	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	Annual
Proceeds from senior notes due 2027	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from senior notes due 2027	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Payment of senior notes due 2021	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payment of senior notes due 2021	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payment of senior notes due 2021	`RepaymentsOfSeniorDebt`	$400.00M	USD	Annual
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	$5.25M	USD	Annual
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	$5.20M	USD	Point-in-time
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.12M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$968.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.79M	USD	Annual
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$290.00M	USD	Annual
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$265.00M	USD	Annual
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	Annual
Payments on secured revolving credit facility	`PaymentsonSecuredRevolvingCreditFacility`	$163.97M	USD	Annual
Payments on secured revolving credit facility	`PaymentsonSecuredRevolvingCreditFacility`	$361.00M	USD	Annual
Payments on secured revolving credit facility	`PaymentsonSecuredRevolvingCreditFacility`	$315.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$193.03M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$188.76M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$196.91M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$89.59M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$70.91M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$83.72M	USD	Annual
Withholdings of taxes from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$4.33M	USD	Annual
Withholdings of taxes from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$5.75M	USD	Annual
Withholdings of taxes from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$6.83M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$8.44M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$14.49M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$10.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-283.38M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-298.95M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.07M	USD	Annual
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.36M	USD	Annual
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$505.00K	USD	Annual
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.07M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.23M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-120.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.42M	USD	Annual
Cash and cash equivalents, beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$178.49M	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`	$170.08M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$214.31M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$178.49M	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`	$170.08M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$214.31M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$857.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$869.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$880.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$788.36M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	45.63M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	43.96M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.44M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.60M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.49M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	274,960.00	shares	Annual
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.33M	USD	Annual
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.83M	USD	Annual
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.75M	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`	$16.53M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.38M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.67M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.17M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$188.76M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$193.03M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$196.91M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$83.72M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$89.59M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$70.91M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$270.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$270.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$308.50M	USD	Annual
Net income	`NetIncomeLoss`	$71.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$263.80M	USD	Annual
Net income	`NetIncomeLoss`	$302.85M	USD	Annual
Net income	`NetIncomeLoss`	$37.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.07M	USD	Annual
Net income	`NetIncomeLoss`	$130.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.47M	USD	1 Quarter
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$1.50M	USD	1 Quarter
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	Annual
Balance (in shares)	`CommonStockSharesIssued`	45.63M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	43.96M	shares	Point-in-time
Balance	`StockholdersEquity`	$857.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$869.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$880.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$788.36M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$263.80M	USD	Annual
Net income	`NetIncomeLoss`	$302.85M	USD	Annual
Net income	`NetIncomeLoss`	$37.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.07M	USD	Annual
Net income	`NetIncomeLoss`	$130.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.47M	USD	1 Quarter
Unrealized gain (loss) on OshKosh defined benefit plan, net of (tax) or tax benefit of ($230), $80, and $140 for the fiscal years 2019, 2018, and 2017, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlansNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$-281.00K	USD	Annual
Unrealized gain (loss) on OshKosh defined benefit plan, net of (tax) or tax benefit of ($230), $80, and $140 for the fiscal years 2019, 2018, and 2017, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlansNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$746.00K	USD	Annual
Unrealized gain (loss) on OshKosh defined benefit plan, net of (tax) or tax benefit of ($230), $80, and $140 for the fiscal years 2019, 2018, and 2017, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlansNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$-430.00K	USD	Annual
Unrealized (loss) gain on Carter's post-retirement benefit obligation, net of (tax) or tax benefit of $150, ($70), and $70 for fiscal years 2019, 2018, and 2017, respectively	`OtherComprehensiveIncomeLossPostretirementBenefitObligationsNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$214.00K	USD	Annual
Unrealized (loss) gain on Carter's post-retirement benefit obligation, net of (tax) or tax benefit of $150, ($70), and $70 for fiscal years 2019, 2018, and 2017, respectively	`OtherComprehensiveIncomeLossPostretirementBenefitObligationsNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$-262.00K	USD	Annual
Unrealized (loss) gain on Carter's post-retirement benefit obligation, net of (tax) or tax benefit of $150, ($70), and $70 for fiscal years 2019, 2018, and 2017, respectively	`OtherComprehensiveIncomeLossPostretirementBenefitObligationsNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$-483.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.44M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.34M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.68M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.65M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.71M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$270.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$270.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$308.50M	USD	Annual

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