10-K Filing

CARTERS INC CIK: 1060822 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001060822-24-000062`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cri-20231230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 62 Cash Flow Statement 116 Stockholders Equity 52 Comprehensive Income 18

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.19M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.75M	USD	Point-in-time
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 (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.21M	USD	Point-in-time
Preferred stock; shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.75M	USD	Point-in-time
Preferred stock; issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$198.59M	USD	Point-in-time
Preferred stock; issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$183.77M	USD	Point-in-time
Preferred stock; outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finished goods inventories	`InventoryNet`	$744.57M	USD	Point-in-time
Preferred stock; outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finished goods inventories	`InventoryNet`	$537.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.13M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.81M	USD	Point-in-time
Common stock, voting; shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Common stock, voting; shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$189.82M	USD	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	37.69M	shares	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	36.55M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$183.11M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$492.33M	USD	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.69M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$528.41M	USD	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.55M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.19M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.39M	USD	Point-in-time
Goodwill	`Goodwill`	$210.54M	USD	Point-in-time
Goodwill	`Goodwill`	$212.02M	USD	Point-in-time
Goodwill	`Goodwill`	$209.33M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$27.24M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$30.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.55M	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$264.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.15M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$135.37M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$142.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$134.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$122.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$511.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$528.95M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$497.35M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$616.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.47M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$448.81M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$421.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Commitments and contingencies - Note 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,551,221 and 37,692,132 shares issued and outstanding, respectively	`CommonStockValue`	$366.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,551,221 and 37,692,132 shares issued and outstanding, respectively	`CommonStockValue`	$377.00K	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`	$-32.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$830.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$868.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$938.03M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$845.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$796.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$950.19M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.21B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.49B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.95B	USD	Annual
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$1.55B	USD	Annual
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$1.74B	USD	Annual
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$1.82B	USD	Annual
Gross profit	`GrossProfit`	$1.47B	USD	Annual
Gross profit	`GrossProfit`	$1.66B	USD	Annual
Gross profit	`GrossProfit`	$1.40B	USD	Annual
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$28.68M	USD	Annual
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$25.82M	USD	Annual
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$21.41M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$9.00M	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$379.17M	USD	Annual
Operating income	`OperatingIncomeLoss`	$497.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$323.40M	USD	Annual
Interest expense	`InterestExpense`	$42.78M	USD	Annual
Interest expense	`InterestExpense`	$33.97M	USD	Annual
Interest expense	`InterestExpense`	$60.29M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.26M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.78M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$8.03M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$409.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-975.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.94M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$438.29M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$316.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$302.24M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$69.74M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$66.70M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$98.54M	USD	Annual
Net income	`NetIncomeLoss`	$250.04M	USD	Annual
Net income	`NetIncomeLoss`	$232.50M	USD	Annual
Net income	`NetIncomeLoss`	$339.75M	USD	Annual
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$6.24	USD	Annual
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$7.83	USD	Annual
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$6.34	USD	Annual
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$6.24	USD	Annual
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$6.34	USD	Annual
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$7.81	USD	Annual
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	Annual
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$250.04M	USD	Annual
Net income	`NetIncomeLoss`	$232.50M	USD	Annual
Net income	`NetIncomeLoss`	$339.75M	USD	Annual
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$61.54M	USD	Annual
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$60.41M	USD	Annual
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$90.38M	USD	Annual
Amortization of intangible assets	`AmortizationofTradenames`	$3.73M	USD	Annual
Amortization of intangible assets	`AmortizationofTradenames`	$3.73M	USD	Annual
Amortization of intangible assets	`AmortizationofTradenames`	$3.73M	USD	Annual
(Recoveries of) provisions for excess and obsolete inventory, net	`InventoryWriteDown`	$-10.44M	USD	Annual
(Recoveries of) provisions for excess and obsolete inventory, net	`InventoryWriteDown`	$4.04M	USD	Annual
(Recoveries of) provisions for excess and obsolete inventory, net	`InventoryWriteDown`	$5.04M	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$9.00M	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Gain on partial termination of corporate lease	`GainLossOnTerminationOfLease`	-	USD	Annual
Gain on partial termination of corporate lease	`GainLossOnTerminationOfLease`	$4.37M	USD	Annual
Gain on partial termination of corporate lease	`GainLossOnTerminationOfLease`	-	USD	Annual
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$372.00K	USD	Annual
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$3.08M	USD	Annual
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$213.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.05M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.95M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.59M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.03M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.88M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.46M	USD	Annual
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$207.00K	USD	Annual
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$78.00K	USD	Annual
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-371.00K	USD	Annual
Provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$75.00K	USD	Annual
Provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$471.00K	USD	Annual
Provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$1.34M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.94M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-2.48M	USD	Annual
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$2.28M	USD	Annual
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$2.24M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-740.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.53M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-600.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-919.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.68M	USD	Annual
Finished goods inventories	`IncreaseDecreaseInInventories`	$106.76M	USD	Annual
Finished goods inventories	`IncreaseDecreaseInInventories`	$52.91M	USD	Annual
Finished goods inventories	`IncreaseDecreaseInInventories`	$-222.92M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.66M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.32M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.90M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-101.11M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-228.60M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$529.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.26M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.44M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.36M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.86M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.44M	USD	Annual
Payment of senior notes due 2025	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payment of senior notes due 2025	`RepaymentsOfSeniorDebt`	$500.00M	USD	Annual
Payment of senior notes due 2025	`RepaymentsOfSeniorDebt`	-	USD	Annual
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	$15.68M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$223.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.42M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$240.00M	USD	Annual
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$70.00M	USD	Annual
Payments on secured revolving credit facility	`PaymentsonSecuredRevolvingCreditFacility`	$120.00M	USD	Annual
Payments on secured revolving credit facility	`PaymentsonSecuredRevolvingCreditFacility`	$190.00M	USD	Annual
Payments on secured revolving credit facility	`PaymentsonSecuredRevolvingCreditFacility`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$299.67M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$299.34M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.03M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$118.11M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$112.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$60.12M	USD	Annual
Withholdings from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$5.02M	USD	Annual
Withholdings from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$4.02M	USD	Annual
Withholdings from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$6.93M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.99M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.46M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.42M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-919.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.71M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-819.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-332.64M	USD	Annual
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.27M	USD	Annual
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84M	USD	Annual
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.14M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-118.03M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-772.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.47M	USD	Annual
Cash and cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.75M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$984.29M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.21M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.75M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$984.29M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.21M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	Annual
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesIssued`	37.69M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	36.55M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$938.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$845.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$796.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$950.19M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	64,700.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.42M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.99M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.46M	USD	Annual
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.02M	USD	Annual
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.02M	USD	Annual
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.93M	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`	$19.46M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.03M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.88M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.03M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$299.34M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$299.67M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$60.12M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$112.00M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$118.11M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$343.61M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$244.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$242.92M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$250.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$232.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$339.75M	USD	Annual
Other	`StockholdersEquityOther`	$900.00K	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	37.69M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	36.55M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$938.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$845.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$796.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$950.19M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$250.04M	USD	Annual
Net income	`NetIncomeLoss`	$232.50M	USD	Annual
Net income	`NetIncomeLoss`	$339.75M	USD	Annual
Unrealized gain on OshKosh defined benefit plan, net of tax of $(50), $(540), and $(1,220) for the fiscal years 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlansNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$3.97M	USD	Annual
Unrealized gain on OshKosh defined benefit plan, net of tax of $(50), $(540), and $(1,220) for the fiscal years 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlansNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$1.74M	USD	Annual
Unrealized gain on OshKosh defined benefit plan, net of tax of $(50), $(540), and $(1,220) for the fiscal years 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlansNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$160.00K	USD	Annual
Unrealized (loss) gain on Carters post-retirement benefit obligation, net of tax of $100, $(100), and $40 for fiscal years 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossPostretirementBenefitObligationsNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$-115.00K	USD	Annual
Unrealized (loss) gain on Carters post-retirement benefit obligation, net of tax of $100, $(100), and $40 for fiscal years 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossPostretirementBenefitObligationsNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$344.00K	USD	Annual
Unrealized (loss) gain on Carters post-retirement benefit obligation, net of tax of $100, $(100), and $40 for fiscal years 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossPostretirementBenefitObligationsNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$-330.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.59M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.52M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.42M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.86M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.44M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$343.61M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$244.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$242.92M	USD	Annual

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