10-Q Filing

CARTERS INC CIK: 1060822 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001060822-24-000155`
Period End Date	20240930
Filing Date	20241025
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cri-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 250 Income Statement 128 Cash Flow Statement 150 Stockholders Equity 152 Comprehensive Income 56

Balance Sheet 250 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.75M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.75M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.30M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.30M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.74M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.74M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$19.01M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$19.01M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$8.99M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$8.99M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$17.14M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$17.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.11M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$642.42M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$642.42M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$605.86M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$605.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.54M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$615.91M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$615.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$247.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$247.01M	USD	Point-in-time
Preferred stock; par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock; par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$183.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$183.77M	USD	Point-in-time
Preferred stock; par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock; par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock; par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock; par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$240.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$240.51M	USD	Point-in-time
Preferred stock; shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock; shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock; shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock; shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock; shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock; shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$620.67M	USD	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$620.67M	USD	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$607.38M	USD	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$607.38M	USD	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$537.12M	USD	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$537.12M	USD	Point-in-time
Preferred stock; shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock; shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock; shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock; shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$29.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$29.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$41.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$41.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$37.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$37.60M	USD	Point-in-time
Preferred stock; shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock; shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock; shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock; shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Preferred stock; shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock; shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Preferred stock; shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock; shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, voting; par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, voting; par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$182.29M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$182.29M	USD	Point-in-time
Common stock, voting; par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, voting; par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, voting; par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, voting; par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$180.89M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$180.89M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$183.11M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$183.11M	USD	Point-in-time
Common stock, voting; shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, voting; shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$506.01M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$506.01M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$560.25M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$560.25M	USD	Point-in-time
Common stock, voting; shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, voting; shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$528.41M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$528.41M	USD	Point-in-time
Common stock, voting; shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, voting; shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	36.97M	shares	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	36.97M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.05M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.05M	USD	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	36.55M	shares	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	36.55M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.23M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.23M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.19M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.19M	USD	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	36.04M	shares	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	36.04M	shares	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.04M	shares	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.04M	shares	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.97M	shares	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.97M	shares	Point-in-time
Goodwill	`Goodwill`	$210.54M	USD	Point-in-time
Goodwill	`Goodwill`	$210.54M	USD	Point-in-time
Goodwill	`Goodwill`	$209.49M	USD	Point-in-time
Goodwill	`Goodwill`	$209.49M	USD	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.55M	shares	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.55M	shares	Point-in-time
Goodwill	`Goodwill`	$209.38M	USD	Point-in-time
Goodwill	`Goodwill`	$209.38M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$28.09M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$28.09M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$24.44M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$24.44M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$27.24M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$27.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.89M	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.91M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$135.37M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$135.37M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$135.87M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$135.87M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$130.14M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$130.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$80.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$80.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$106.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$106.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$134.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$134.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$464.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$464.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$484.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$484.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$511.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$511.86M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$497.35M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$497.35M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$567.17M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$567.17M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$497.93M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$497.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.89M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$485.61M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$485.61M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$427.28M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$427.28M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$448.81M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$448.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Commitments and contingencies - Note $13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note $13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note $13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note $13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note $13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note $13	`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
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
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; 36,038,814, 36,551,221, and 36,969,967 shares issued and outstanding, respectively	`CommonStockValue`	$360.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,038,814, 36,551,221, and 36,969,967 shares issued and outstanding, respectively	`CommonStockValue`	$360.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,038,814, 36,551,221, and 36,969,967 shares issued and outstanding, respectively	`CommonStockValue`	$370.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,038,814, 36,551,221, and 36,969,967 shares issued and outstanding, respectively	`CommonStockValue`	$370.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,038,814, 36,551,221, and 36,969,967 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; 36,038,814, 36,551,221, and 36,969,967 shares issued and outstanding, respectively	`CommonStockValue`	$366.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$861.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$861.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$814.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$814.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$868.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$868.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$829.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$829.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$785.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$785.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$775.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$775.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$797.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$797.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$796.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$796.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$841.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$841.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$811.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$811.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$845.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$845.25M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$758.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$758.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$791.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$791.65M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$402.45M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$402.45M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.03B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.03B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$415.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$415.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.11B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.11B	USD	3 Qtrs
Gross profit	`GrossProfit`	$356.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$356.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$376.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$376.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$954.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$954.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$977.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$977.76M	USD	3 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$14.96M	USD	3 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$14.96M	USD	3 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$16.57M	USD	3 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$16.57M	USD	3 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$5.71M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$5.71M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$5.74M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$5.74M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$288.68M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$288.68M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$806.99M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$806.99M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$284.71M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$284.71M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$797.57M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$797.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$93.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$171.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$77.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$187.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$187.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.77M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.77M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.06M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.98M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.98M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-507.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-507.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$518.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$518.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.29M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.29M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.04M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.25M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.25M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.41M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.41M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$31.05M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$31.05M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$38.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$38.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.32M	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$3.41	USD	3 Qtrs
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$3.41	USD	3 Qtrs
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$3.36	USD	3 Qtrs
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$3.36	USD	3 Qtrs
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$3.36	USD	3 Qtrs
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$3.36	USD	3 Qtrs
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$3.41	USD	3 Qtrs
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$3.41	USD	3 Qtrs
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`	$0.80	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.80	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`	$2.25	USD	3 Qtrs
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	3 Qtrs
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.80	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`	$0.80	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.40	USD	3 Qtrs
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.40	USD	3 Qtrs

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Tax on partial pension settlement charge	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$224.00K	USD	3 Qtrs
Tax on partial pension settlement charge	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$224.00K	USD	3 Qtrs
Tax on partial pension settlement charge	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$224.00K	USD	1 Quarter
Tax on partial pension settlement charge	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$224.00K	USD	1 Quarter
Tax on unrealized gain on OshKosh B'gosh defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$476.00K	USD	3 Qtrs
Tax on unrealized gain on OshKosh B'gosh defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$476.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.99M	USD	3 Qtrs
Tax on unrealized gain on OshKosh B'gosh defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$476.00K	USD	1 Quarter
Tax on unrealized gain on OshKosh B'gosh defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$476.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.32M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$40.89M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$40.89M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$45.76M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$45.76M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.78M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.78M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.81M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.81M	USD	3 Qtrs
Provision for (recoveries of) excess and obsolete inventory, net	`InventoryWriteDown`	$-324.00K	USD	3 Qtrs
Provision for (recoveries of) excess and obsolete inventory, net	`InventoryWriteDown`	$-324.00K	USD	3 Qtrs
Provision for (recoveries of) excess and obsolete inventory, net	`InventoryWriteDown`	$8.35M	USD	3 Qtrs
Provision for (recoveries of) excess and obsolete inventory, net	`InventoryWriteDown`	$8.35M	USD	3 Qtrs
Gain on partial termination of corporate lease	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on partial termination of corporate lease	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on partial termination of corporate lease	`GainLossOnTerminationOfLease`	$4.37M	USD	3 Qtrs
Gain on partial termination of corporate lease	`GainLossOnTerminationOfLease`	$4.37M	USD	3 Qtrs
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$235.00K	USD	3 Qtrs
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$235.00K	USD	3 Qtrs
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$2.81M	USD	3 Qtrs
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$2.81M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.19M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.19M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.22M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.22M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.69M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.69M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.91M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.91M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.93M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.93M	USD	1 Quarter
Unrealized foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$201.00K	USD	3 Qtrs
Unrealized foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$201.00K	USD	3 Qtrs
Unrealized foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$-307.00K	USD	3 Qtrs
Unrealized foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$-307.00K	USD	3 Qtrs
Provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$2.40M	USD	3 Qtrs
Provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$2.40M	USD	3 Qtrs
Provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$3.69M	USD	3 Qtrs
Provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$3.69M	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$1.68M	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$1.68M	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$1.39M	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$1.39M	USD	3 Qtrs
Partial pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Partial pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Partial pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-949.00K	USD	3 Qtrs
Partial pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-949.00K	USD	3 Qtrs
Partial pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$900.00K	USD	Point-in-time
Partial pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$900.00K	USD	Point-in-time
Deferred income taxes expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.42M	USD	3 Qtrs
Deferred income taxes expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.42M	USD	3 Qtrs
Deferred income taxes expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-949.00K	USD	3 Qtrs
Deferred income taxes expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-949.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.03M	USD	3 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$-127.19M	USD	3 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$-127.19M	USD	3 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$83.27M	USD	3 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$83.27M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.96M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.96M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.38M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.12M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.12M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.45M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.79M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.64M	USD	3 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$70.00M	USD	3 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$70.00M	USD	3 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$120.00M	USD	3 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$120.00M	USD	3 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.53M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.53M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$67.49M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$67.49M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$87.34M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$87.34M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$84.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$84.50M	USD	3 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.57M	USD	3 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.57M	USD	3 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.01M	USD	3 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.01M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$367.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$367.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$384.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$384.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.07M	USD	3 Qtrs
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.00K	USD	3 Qtrs
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.00K	USD	3 Qtrs
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.29M	USD	3 Qtrs
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.29M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-175.68M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-175.68M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.64M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.64M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.75M	USD	Point-in-time

Stockholders Equity 152 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`	$0.80	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.80	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`	$2.25	USD	3 Qtrs
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	3 Qtrs
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.80	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`	$0.80	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.40	USD	3 Qtrs
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.40	USD	3 Qtrs
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	36.97M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	36.97M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	36.55M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	36.55M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	36.04M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	36.04M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$829.34M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$829.34M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$785.31M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$785.31M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$775.01M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$775.01M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$797.89M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$797.89M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$796.41M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$796.41M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$841.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$841.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$811.75M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$811.75M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$845.25M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$845.25M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$301.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$301.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$367.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$367.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$133.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$133.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$170.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$170.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.38M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.38M	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.93M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.93M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.57M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.57M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.59M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.59M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.34M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.34M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.78M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.78M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.75M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.75M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.00M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$28.48M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$28.48M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$28.16M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$28.16M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$28.84M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$28.84M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$29.17M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$29.17M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$27.86M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$27.86M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$29.34M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$29.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.19M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.19M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.77M	USD	1 Quarter
Other	`StockholdersEquityOther`	$19.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$19.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$286.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$286.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$207.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$207.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$273.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$273.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$152.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$152.00K	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesIssued`	36.97M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	36.97M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	36.55M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	36.55M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	36.04M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	36.04M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$829.34M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$829.34M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$785.31M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$785.31M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$775.01M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$775.01M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$797.89M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$797.89M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$796.41M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$796.41M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$841.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$841.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$811.75M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$811.75M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$845.25M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$845.25M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$123.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.32M	USD	1 Quarter
Partial pension settlement charge, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$725.00K	USD	3 Qtrs
Partial pension settlement charge, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$725.00K	USD	3 Qtrs
Partial pension settlement charge, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$725.00K	USD	1 Quarter
Partial pension settlement charge, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$725.00K	USD	1 Quarter
Partial pension settlement charge, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Partial pension settlement charge, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Partial pension settlement charge, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	3 Qtrs
Partial pension settlement charge, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	3 Qtrs
Unrealized gain on OshKosh B'gosh defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain on OshKosh B'gosh defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain on OshKosh B'gosh defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on OshKosh B'gosh defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on OshKosh B'gosh defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.54M	USD	3 Qtrs
Unrealized gain on OshKosh B'gosh defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.54M	USD	3 Qtrs
Unrealized gain on OshKosh B'gosh defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.54M	USD	1 Quarter
Unrealized gain on OshKosh B'gosh defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.71M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.71M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.81M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.18M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.18M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.20M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.20M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.45M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.45M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$453.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$453.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.19M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.19M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.77M	USD	1 Quarter

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