$CRI
CARTERS INC Stock $cri

$cri Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000106082215000012 Filed on April 29, 2015

Income Statement

Concept	2015 Q2	2014 Q1
Revenue	$684.8M	$651.6M
YoY Change	19.28%	10.26%
Cost Of Revenue	$400.7M	$389.9M
YoY Change	21.95%	12.06%
Gross Profit	$284.1M	$261.7M
YoY Change	15.71%	7.68%
Gross Profit Margin	41.48%	40.16%
Selling, General & Admin	$211.2M	$210.1M
YoY Change	2.36%	13.34%
% of Gross Profit	74.35%	80.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.88M	$15.35M
YoY Change	-25.25%	23.93%
% of Gross Profit	5.24%	5.87%
Operating Expenses	$211.2M	$210.1M
YoY Change	2.36%	13.34%
Operating Profit	$84.51M	$61.53M
YoY Change	78.48%	-8.08%
Interest Expense	$6.692M	$6.897M
YoY Change	-2.76%	433.0%
% of Operating Profit	7.92%	11.21%
Other Income/Expense, Net	-$1.962M	-$596.0K
YoY Change	-1138.1%	4.01%
Pretax Income	$75.99M	$54.17M
YoY Change	86.27%	-17.0%
Income Tax	$26.20M	$19.87M
% Of Pretax Income	34.47%	36.69%
Net Earnings	$49.79M	$34.30M
YoY Change	92.27%	-17.19%
Net Earnings / Revenue	7.27%	5.26%
Basic Earnings Per Share	$0.94	$0.64
Diluted Earnings Per Share	$0.94	$0.63
COMMON SHARES
Basic Shares Outstanding	52.12M shares	53.17M shares
Diluted Shares Outstanding	52.61M shares	53.67M shares

Balance Sheet

Concept	2015 Q2	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$377.4M	$277.2M
YoY Change	81.53%	-30.28%
Cash & Equivalents	$377.4M	$277.2M
Short-Term Investments
Other Short-Term Assets	$66.70M	$63.70M
YoY Change	-16.83%	19.51%
Inventory	$358.0M	$363.0M
Prepaid Expenses	$33.89M	$26.36M
Receivables	$195.6M	$205.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$997.7M	$909.1M
YoY Change	3.9%	-0.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$341.7M	$316.8M
YoY Change	4.91%	73.87%
Goodwill	$178.9M	$184.6M
YoY Change	-3.93%	-2.19%
Intangibles	$315.0M	$324.0M
YoY Change	-1.07%	-47.05%
Long-Term Investments
YoY Change
Other Assets	$13.90M	$10.11M
YoY Change	22.94%	133.3%
Total Long-Term Assets	$849.4M	$843.2M
YoY Change	0.05%	23.29%
TOTAL ASSETS
Total Short-Term Assets	$997.7M	$909.1M
Total Long-Term Assets	$849.4M	$843.2M
Total Assets	$1.847B	$1.752B
YoY Change	2.1%	9.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$94.13M	$103.4M
YoY Change	-42.67%	5.68%
Accrued Expenses	$75.00M	$37.80M
YoY Change	48.81%	18.13%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$187.5M	$178.7M
YoY Change	-21.78%	4.81%
LONG-TERM LIABILITIES
Long-Term Debt	$580.3M	$586.0M
YoY Change	-0.98%	215.05%
Other Long-Term Liabilities	$153.3M	$140.5M
YoY Change	3.49%	32.54%
Total Long-Term Liabilities	$733.6M	$726.5M
YoY Change	-0.08%	148.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$187.5M	$178.7M
Total Long-Term Liabilities	$733.6M	$726.5M
Total Liabilities	$1.041B	$1.023B
YoY Change	-4.35%	78.1%
SHAREHOLDERS EQUITY
Retained Earnings	$834.2M	$730.0M
YoY Change	14.29%	-7.27%
Common Stock	$526.0K	$537.0K
YoY Change	-1.31%	-9.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$805.7M	$729.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.847B	$1.752B
YoY Change	2.1%	9.68%

Cashflow Statement

Concept	2015 Q2	2014 Q1
OPERATING ACTIVITIES
Net Income	$49.79M	$34.30M
YoY Change	92.27%	-17.19%
Depreciation, Depletion And Amortization	$14.88M	$15.35M
YoY Change	-25.25%	23.93%
Cash From Operating Activities	$87.22M	$30.56M
YoY Change	3388.96%	-42.48%
INVESTING ACTIVITIES
Capital Expenditures	$20.76M	$32.08M
YoY Change	-171.1%	2.09%
Acquisitions
YoY Change
Other Investing Activities	$100.0K
YoY Change	0.0%
Cash From Investing Activities	-$20.68M	-$32.08M
YoY Change	-28.92%	2.09%
FINANCING ACTIVITIES
Cash Dividend Paid	$11.60M	$10.21M
YoY Change
Common Stock Issuance & Retirement, Net	$14.12M	$2.292M
YoY Change		-74.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$29.16M	-$7.718M
YoY Change	-31.87%	27.91%
NET CHANGE
Cash From Operating Activities	$87.22M	$30.56M
Cash From Investing Activities	-$20.68M	-$32.08M
Cash From Financing Activities	-$29.16M	-$7.718M
Net Change In Cash	$37.38M	-$9.241M
YoY Change	-153.86%	-158.98%
FREE CASH FLOW
Cash From Operating Activities	$87.22M	$30.56M
Capital Expenditures	$20.76M	$32.08M
Free Cash Flow	$66.46M	-$1.523M
YoY Change	109.67%	-107.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q3	cri	Accelerated Share Repurchase Agreement Uncollared Amount AcceleratedShareRepurchaseAgreementUncollaredAmount	400000000	USD
CY2014Q1	cri	Accelerated Share Repurchases Shares Repurchased AcceleratedShareRepurchasesSharesRepurchased	1000000	shares
CY2013Q1	cri	Accelerated Share Repurchases Shares Repurchased AcceleratedShareRepurchasesSharesRepurchased	5600000	shares
CY2014Q1	cri	Accrued401 K Accrued401K	893000	USD
CY2015Q1	cri	Accrued401 K Accrued401K	10073000	USD
CY2015Q2	cri	Accrued401 K Accrued401K	1296000	USD
CY2014Q1	cri	Accrued Interest AccruedInterest	2874000	USD
CY2015Q1	cri	Accrued Interest AccruedInterest	8106000	USD
CY2015Q2	cri	Accrued Interest AccruedInterest	2759000	USD
CY2014Q1	cri	Amortizationof Tradenames AmortizationofTradenames	6271000	USD
CY2015Q2	cri	Amortizationof Tradenames AmortizationofTradenames	2325000	USD
CY2014Q1	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	2300000	USD
CY2015Q2	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	14100000	USD
CY2014Q1	cri	Intercompany Loan Payables IntercompanyLoanPayables	0	USD
CY2015Q1	cri	Intercompany Loan Payables IntercompanyLoanPayables	0	USD
CY2014Q1	cri	Intercompany Loan Receivables IntercompanyLoanReceivables	0	USD
CY2015Q1	cri	Intercompany Loan Receivables IntercompanyLoanReceivables	0	USD
CY2014Q1	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2015Q1	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2015Q2	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2014Q1	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2015Q1	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2015Q2	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2014Q1	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2015Q1	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2015Q2	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2014Q1	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2015Q1	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2015Q2	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2014Q1	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2015Q1	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2015Q2	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2014Q1	cri	Intercompany Receivables IntercompanyReceivables	0	USD
CY2015Q1	cri	Intercompany Receivables IntercompanyReceivables	0	USD
CY2015Q2	cri	Intercompany Receivables IntercompanyReceivables	0	USD
CY2014Q1	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.094
CY2015Q2	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.123
CY2014Q1	cri	Other Noncurrent Liabilities Other OtherNoncurrentLiabilitiesOther	103000	USD
CY2015Q1	cri	Other Noncurrent Liabilities Other OtherNoncurrentLiabilitiesOther	1947000	USD
CY2015Q2	cri	Other Noncurrent Liabilities Other OtherNoncurrentLiabilitiesOther	1887000	USD
CY2014Q1	cri	Proceeds From Payments For Intercompany Financing Activities ProceedsFromPaymentsForIntercompanyFinancingActivities	0	USD
CY2015Q2	cri	Proceeds From Payments For Intercompany Financing Activities ProceedsFromPaymentsForIntercompanyFinancingActivities	0	USD
CY2014Q1	cri	Proceeds From Payments For Intercompany Investing Activities ProceedsFromPaymentsForIntercompanyInvestingActivities	0	USD
CY2015Q2	cri	Proceeds From Payments For Intercompany Investing Activities ProceedsFromPaymentsForIntercompanyInvestingActivities	0	USD
CY2015Q2	cri	Proceeds From Repaymentof Intercompany Loan ProceedsFromRepaymentofIntercompanyLoan	0	USD
CY2014Q1	cri	Proceedsfrom Intercompany Loan ProceedsfromIntercompanyLoan	0	USD
CY2015Q2	cri	Proceedsfrom Intercompany Loan ProceedsfromIntercompanyLoan	0	USD
	cri	Stock Repurchase Program Additional Authorized Amount StockRepurchaseProgramAdditionalAuthorizedAmount	400000000	USD
CY2015Q2	cri	Tax Reserve Statue Of Limitation Expected To Expire TaxReserveStatueOfLimitationExpectedToExpire	1700000	USD
CY2015Q2	cri	Taxreserve Statueof Limitation Benefits Recognized TaxreserveStatueofLimitationBenefitsRecognized	1800000	USD
CY2014Q1	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	470000	USD
CY2015Q2	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	560000	USD
CY2014Q1	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	467000	USD
CY2015Q2	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	556000	USD
CY2014Q1	cri	Unrecognized Tax Benefits Including Accrued Interest UnrecognizedTaxBenefitsIncludingAccruedInterest	12505000	USD
CY2015Q1	cri	Unrecognized Tax Benefits Including Accrued Interest UnrecognizedTaxBenefitsIncludingAccruedInterest	12230000	USD
CY2015Q2	cri	Unrecognized Tax Benefits Including Accrued Interest UnrecognizedTaxBenefitsIncludingAccruedInterest	10087000	USD
CY2015Q2	dei	Amendment Flag AmendmentFlag	false
CY2015Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-02
CY2015Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q2	dei	Document Period End Date DocumentPeriodEndDate	2015-04-04
CY2015Q2	dei	Document Type DocumentType	10-Q
CY2015Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001060822
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	52538616	shares
CY2015Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q2	dei	Entity Registrant Name EntityRegistrantName	CARTERS INC
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	103439000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	150243000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	94129000	USD
CY2014Q1	us-gaap	Accretion Expense AccretionExpense	454000	USD
CY2015Q2	us-gaap	Accretion Expense AccretionExpense	483000	USD
CY2014Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	3196000	USD
CY2015Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	18875000	USD
CY2015Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	4396000	USD
CY2014Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	6637000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	692000	USD
CY2015Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	18410000	USD
CY2014Q1	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	7877000	USD
CY2015Q1	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	10100000	USD
CY2015Q2	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	9882000	USD
CY2014Q1	us-gaap	Accrued Rent Noncurrent AccruedRentNoncurrent	34446000	USD
CY2015Q1	us-gaap	Accrued Rent Noncurrent AccruedRentNoncurrent	40656000	USD
CY2015Q2	us-gaap	Accrued Rent Noncurrent AccruedRentNoncurrent	43504000	USD
CY2014Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	3405000	USD
CY2015Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	3576000	USD
CY2015Q2	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	8111000	USD
CY2014Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	220847000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	245011000	USD
CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	257394000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-12842000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-23037000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-29031000	USD
CY2014Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	11420000	USD
CY2015Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
CY2015Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
CY2015Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	12331000	USD
CY2015Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4740000	USD
CY2015Q2	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	5771000	USD
CY2014Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	375000	USD
CY2015Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	280000	USD
CY2014Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6300000	USD
CY2015Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2300000	USD
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	269650	shares
CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	183400	shares
CY2014Q1	us-gaap	Assets Assets	1752349000	USD
CY2015Q1	us-gaap	Assets Assets	1893096000	USD
CY2015Q2	us-gaap	Assets Assets	1853186000	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	909125000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	1041458000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	998567000	USD
CY2014Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	8878000	USD
CY2015Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	7711000	USD
CY2015Q2	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	7661000	USD
CY2014Q1	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	7437000	USD
CY2015Q1	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	0	USD
CY2015Q2	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	0	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	286546000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	277236000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	340638000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	377400000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-9310000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	36762000	USD
CY2014Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.19
CY2015Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.22
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.19
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.22
CY2014Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
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CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	54542594	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	54541879	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	52977519	shares
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	54542594	shares
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CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	52977519	shares
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	537000	USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	527000	USD
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	526000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	31537000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	43798000	USD
CY2014Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	389918000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	400712000	USD
CY2014Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	7420000	USD
CY2015Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	8388000	USD
CY2015Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	8710000	USD
CY2014Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	7758000	USD
CY2015Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	6677000	USD
CY2015Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	6361000	USD
CY2014Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3320000	USD
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CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	36625000	USD
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CY2014Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	118032000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	121536000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	120275000	USD
CY2014Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	3613000	USD
CY2015Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	11031000	USD
CY2015Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	11029000	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15354000	USD
CY2015Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14875000	USD
CY2015Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	11597000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.94
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.94
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-69000	USD
CY2015Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-618000	USD
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	3370000	USD
CY2015Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	5771000	USD
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	3370000	USD
CY2015Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	5771000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	20590000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	30766000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	33035000	USD
CY2014Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	0	USD
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CY2014Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-189000	USD
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CY2014Q1	us-gaap	Goodwill Goodwill	184604000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	181975000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	178859000	USD
CY2014Q1	us-gaap	Goodwill Gross GoodwillGross	184604000	USD
CY2015Q1	us-gaap	Goodwill Gross GoodwillGross	181975000	USD
CY2015Q2	us-gaap	Goodwill Gross GoodwillGross	178859000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	261725000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	284052000	USD
CY2014Q1	us-gaap	Incentive From Lessor IncentiveFromLessor	69900000	USD
CY2015Q1	us-gaap	Incentive From Lessor IncentiveFromLessor	67205000	USD
CY2015Q2	us-gaap	Incentive From Lessor IncentiveFromLessor	68652000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	54170000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	75988000	USD
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19873000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26196000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-74233000	USD
CY2015Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-54886000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11725000	USD
CY2015Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11402000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-53309000	USD
CY2015Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-83349000	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-8424000	USD
CY2015Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	472000	USD
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	501322	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	495386	shares
CY2014Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	344557000	USD
CY2015Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	348063000	USD
CY2015Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	347990000	USD
CY2014Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	323967000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	317297000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	314955000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	6897000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	6692000	USD
CY2014Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	363018000	USD
CY2015Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	444844000	USD
CY2015Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	358014000	USD
CY2014Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	132000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	137000	USD
CY2014Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	7900000	USD
CY2014Q1	us-gaap	Liabilities Liabilities	1023199000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	1106412000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	1047473000	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1752349000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1893096000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1853186000	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	178674000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	247971000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	187532000	USD
CY2014Q1	us-gaap	Licenses Revenue LicensesRevenue	9901000	USD
CY2015Q2	us-gaap	Licenses Revenue LicensesRevenue	11636000	USD
CY2014Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	586000000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	586000000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	586349000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7718000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-29160000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-32083000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20684000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	30560000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	87224000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	34297000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	49792000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	33827000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	49232000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	33830000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	49236000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	61531000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	84505000	USD
CY2014Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	19022000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	29780000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	29545000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10109000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12592000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12786000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	2800000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	6000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2760000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-5994000	USD
CY2014Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	75235000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	97728000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	93403000	USD
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	140493000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	150905000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	153317000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-596000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1962000	USD
CY2014Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	5069000	USD
CY2015Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	4731000	USD
CY2015Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	4731000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2292000	USD
CY2015Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	14120000	USD
CY2014Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	55000	USD
CY2015Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	10208000	USD
CY2015Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	11597000	USD
CY2014Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4079000	USD
CY2015Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	12331000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32083000	USD
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20760000	USD
CY2014Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2014Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	26362000	USD
CY2015Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	34788000	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	34718000	USD
CY2014Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2015Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	20349000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2015Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	76000	USD
CY2014Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5546000	USD
CY2015Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2768000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	316786000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	333097000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	341658000	USD
CY2014Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	205166000	USD
CY2015Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	184563000	USD
CY2015Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	195593000	USD
CY2014Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2015Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	20000000	USD
CY2014Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	7754000	USD
CY2015Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	835000	USD
CY2015Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	633000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	730035000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	809194000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	834218000	USD
CY2014Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	7307000	USD
CY2015Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	5318000	USD
CY2015Q2	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	7653000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	651643000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	684764000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	210095000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	211183000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4535000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	4740000	USD
CY2015Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2015Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2768000	USD
CY2013Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	300000000	USD
CY2015Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	171000000	USD
CY2015Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	14120000	USD
CY2014Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	30151	shares
CY2015Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	157900	shares
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	729150000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	786684000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	805713000	USD
CY2014Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	76.03
CY2015Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	89.43
CY2015Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9300000	USD
CY2014Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	900000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	900000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	800000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	6300000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53673781	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52614601	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53172459	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52119215	shares
CY2014Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	7392000	USD
CY2015Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	2662000	USD
CY2015Q2	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	3057000	USD
CY2014Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	0	USD
CY2015Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	4717000	USD
CY2015Q2	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	4717000	USD
CY2015Q2	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">THE COMPANY </font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">    </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Carter’s, Inc. and its wholly owned subsidiaries (collectively, the “Company,” “its,” "us" and "our") design, source, and market branded childrenswear under the </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Carter’s, Child of</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Mine, Just One You,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Precious Firsts</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">OshKosh</font><font style="font-family:inherit;font-size:10pt;">,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">and other brands. The Company's products are sourced through contractual arrangements with manufacturers worldwide for wholesale distribution to major domestic and international retailers and for the Company's own retail stores and websites that market its brand name merchandise and other licensed products manufactured by other companies. As of </font><font style="font-family:inherit;font-size:10pt;">April 4, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company operated </font><font style="font-family:inherit;font-size:10pt;">549</font><font style="font-family:inherit;font-size:10pt;"> Carter’s stores in the United States, </font><font style="font-family:inherit;font-size:10pt;">208</font><font style="font-family:inherit;font-size:10pt;"> OshKosh stores in the United States, and </font><font style="font-family:inherit;font-size:10pt;">127</font><font style="font-family:inherit;font-size:10pt;"> stores in Canada.</font></div></div>

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$CRI
CARTERS INC Stock $cri

2015 Q2 Form 10-Q Financial Statement

#000106082215000012 Filed on April 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRI CARTERS INC Stock $cri

2015 Q2 Form 10-Q Financial Statement

#000106082215000012 Filed on April 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRI
CARTERS INC Stock $cri