$CRI
CARTERS INC Stock $cri

$cri Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000106082215000018 Filed on July 29, 2015

Income Statement

Concept	2015 Q3	2014 Q2
Revenue	$612.8M	$574.1M
YoY Change	-23.3%	10.85%
Cost Of Revenue	$349.9M	$328.6M
YoY Change	-26.76%	10.4%
Gross Profit	$262.9M	$245.5M
YoY Change	-18.15%	11.46%
Gross Profit Margin	42.9%	42.76%
Selling, General & Admin	$209.3M	$206.3M
YoY Change	-5.7%	5.79%
% of Gross Profit	79.61%	84.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.50M	$19.90M
YoY Change	13.64%	47.41%
% of Gross Profit	6.66%	8.11%
Operating Expenses	$209.3M	$206.3M
YoY Change	-5.7%	5.79%
Operating Profit	$61.95M	$47.35M
YoY Change	-43.91%	44.62%
Interest Expense	$6.935M	$6.882M
YoY Change	1.34%	448.8%
% of Operating Profit	11.19%	14.54%
Other Income/Expense, Net	$1.900M	$189.0K
YoY Change	-244.93%	-135.59%
Pretax Income	$57.07M	$40.79M
YoY Change	-44.24%	30.97%
Income Tax	$20.97M	$14.90M
% Of Pretax Income	36.74%	36.52%
Net Earnings	$36.11M	$25.90M
YoY Change	-45.2%	31.64%
Net Earnings / Revenue	5.89%	4.51%
Basic Earnings Per Share	$0.69	$0.48
Diluted Earnings Per Share	$0.68	$0.48
COMMON SHARES
Basic Shares Outstanding	52.02M shares	52.84M shares
Diluted Shares Outstanding	52.55M shares	53.29M shares

Balance Sheet

Concept	2015 Q3	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$244.3M	$207.9M
YoY Change	82.86%	-33.39%
Cash & Equivalents	$244.3M	$207.9M
Short-Term Investments
Other Short-Term Assets	$80.40M	$80.20M
YoY Change	15.02%	-1.6%
Inventory	$544.3M	$538.2M
Prepaid Expenses	$47.64M	$43.68M
Receivables	$157.1M	$133.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.025B	$960.3M
YoY Change	7.31%	0.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$353.1M	$325.7M
YoY Change	6.09%	56.5%
Goodwill	$178.8M	$186.2M
YoY Change	-2.96%	-0.42%
Intangibles	$312.8M	$318.3M
YoY Change	-1.02%	-7.16%
Long-Term Investments
YoY Change
Other Assets	$13.76M	$11.31M
YoY Change	22.69%	120.37%
Total Long-Term Assets	$858.5M	$848.9M
YoY Change	0.84%	13.86%
TOTAL ASSETS
Total Short-Term Assets	$1.025B	$960.3M
Total Long-Term Assets	$858.5M	$848.9M
Total Assets	$1.884B	$1.809B
YoY Change	4.26%	6.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$145.8M	$164.2M
YoY Change	24.27%	-17.73%
Accrued Expenses	$55.40M	$50.40M
YoY Change	39.9%	16.67%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$222.3M	$239.8M
YoY Change	2.05%	-12.38%
LONG-TERM LIABILITIES
Long-Term Debt	$580.4M	$586.0M
YoY Change	-0.95%	215.05%
Other Long-Term Liabilities	$158.8M	$148.2M
YoY Change	14.95%	35.93%
Total Long-Term Liabilities	$739.3M	$734.2M
YoY Change	2.08%	148.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$222.3M	$239.8M
Total Long-Term Liabilities	$739.3M	$734.2M
Total Liabilities	$1.081B	$1.089B
YoY Change	2.43%	59.92%
SHAREHOLDERS EQUITY
Retained Earnings	$831.7M	$729.9M
YoY Change	8.76%	-8.46%
Common Stock	$523.0K	$533.0K
YoY Change	-1.32%	-10.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$802.9M	$720.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.884B	$1.809B
YoY Change	4.26%	6.31%

Cashflow Statement

Concept	2015 Q3	2014 Q2
OPERATING ACTIVITIES
Net Income	$36.11M	$25.90M
YoY Change	-45.2%	31.64%
Depreciation, Depletion And Amortization	$17.50M	$19.90M
YoY Change	13.64%	47.41%
Cash From Operating Activities	-$60.10M	$2.500M
YoY Change	632.93%	-85.03%
INVESTING ACTIVITIES
Capital Expenditures	-$29.50M	-$29.20M
YoY Change	32.29%	-25.51%
Acquisitions
YoY Change
Other Investing Activities	-$100.0K	$100.0K
YoY Change		-100.26%
Cash From Investing Activities	-$29.50M	-$29.10M
YoY Change	32.29%	-62.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-43.40M	-42.80M
YoY Change	-1.59%	73.28%
NET CHANGE
Cash From Operating Activities	-60.10M	2.500M
Cash From Investing Activities	-29.50M	-29.10M
Cash From Financing Activities	-43.40M	-42.80M
Net Change In Cash	-133.0M	-69.40M
YoY Change	78.28%	-18.54%
FREE CASH FLOW
Cash From Operating Activities	-$60.10M	$2.500M
Capital Expenditures	-$29.50M	-$29.20M
Free Cash Flow	-$30.60M	$31.70M
YoY Change	-317.02%	-43.29%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q3	cri	Accelerated Share Repurchase Agreement Uncollared Amount AcceleratedShareRepurchaseAgreementUncollaredAmount	300000000	USD
CY2013Q3	cri	Accelerated Share Repurchases Agreement Amount AcceleratedShareRepurchasesAgreementAmount	100000000	USD
CY2014Q1	cri	Accelerated Share Repurchases Shares Repurchased AcceleratedShareRepurchasesSharesRepurchased	1000000	shares
	cri	Proceeds From Repaymentof Intercompany Loan ProceedsFromRepaymentofIntercompanyLoan	0	USD
	cri	Proceedsfrom Intercompany Loan ProceedsfromIntercompanyLoan	0	USD
	cri	Proceedsfrom Intercompany Loan ProceedsfromIntercompanyLoan	0	USD
CY2013Q1	cri	Accelerated Share Repurchases Shares Repurchased AcceleratedShareRepurchasesSharesRepurchased	5600000	shares
CY2014Q2	cri	Accrued401 K Accrued401K	8675000	USD
CY2015Q1	cri	Accrued401 K Accrued401K	17132000	USD
CY2015Q3	cri	Accrued401 K Accrued401K	8252000	USD
CY2014Q2	cri	Accrued Interest AccruedInterest	8056000	USD
CY2015Q1	cri	Accrued Interest AccruedInterest	8106000	USD
CY2015Q3	cri	Accrued Interest AccruedInterest	7991000	USD
	cri	Amortizationof Tradenames AmortizationofTradenames	11877000	USD
	cri	Amortizationof Tradenames AmortizationofTradenames	4429000	USD
CY2014Q2	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	34400000	USD
	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	36100000	USD
CY2015Q3	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	34800000	USD
	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	48900000	USD
CY2014Q2	cri	Intercompany Loan Payables IntercompanyLoanPayables	0	USD
CY2015Q1	cri	Intercompany Loan Payables IntercompanyLoanPayables	0	USD
CY2014Q2	cri	Intercompany Loan Receivables IntercompanyLoanReceivables	0	USD
CY2015Q1	cri	Intercompany Loan Receivables IntercompanyLoanReceivables	0	USD
CY2014Q2	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2015Q1	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2015Q3	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2014Q2	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2015Q1	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2015Q3	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2014Q2	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2015Q1	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2015Q3	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2014Q2	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2015Q1	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2015Q3	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2014Q2	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2015Q1	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2015Q3	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2014Q2	cri	Intercompany Receivables IntercompanyReceivables	0	USD
CY2015Q1	cri	Intercompany Receivables IntercompanyReceivables	0	USD
CY2015Q3	cri	Intercompany Receivables IntercompanyReceivables	0	USD
CY2014Q2	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.082
	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.089
CY2015Q3	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.101
	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.113
CY2014Q2	cri	Other Noncurrent Liabilities Other OtherNoncurrentLiabilitiesOther	104000	USD
CY2015Q1	cri	Other Noncurrent Liabilities Other OtherNoncurrentLiabilitiesOther	1947000	USD
CY2015Q3	cri	Other Noncurrent Liabilities Other OtherNoncurrentLiabilitiesOther	1735000	USD
	cri	Proceeds From Payments For Intercompany Financing Activities ProceedsFromPaymentsForIntercompanyFinancingActivities	0	USD
	cri	Proceeds From Payments For Intercompany Financing Activities ProceedsFromPaymentsForIntercompanyFinancingActivities	0	USD
	cri	Proceeds From Payments For Intercompany Investing Activities ProceedsFromPaymentsForIntercompanyInvestingActivities	0	USD
	cri	Proceeds From Payments For Intercompany Investing Activities ProceedsFromPaymentsForIntercompanyInvestingActivities	0	USD
	cri	Stock Repurchase Program Additional Authorized Amount StockRepurchaseProgramAdditionalAuthorizedAmount	400000000	USD
CY2015Q3	cri	Tax Reserve Statue Of Limitation Expected To Expire TaxReserveStatueOfLimitationExpectedToExpire	1700000	USD
CY2015Q3	cri	Taxreserve Statueof Limitation Benefits Recognized TaxreserveStatueofLimitationBenefitsRecognized	1800000	USD
CY2014Q2	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	345000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	812000	USD
CY2015Q3	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	305000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	847000	USD
CY2014Q2	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	343000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	807000	USD
CY2015Q3	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	303000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	840000	USD
CY2014Q2	cri	Unrecognized Tax Benefits Including Accrued Interest UnrecognizedTaxBenefitsIncludingAccruedInterest	12756000	USD
CY2015Q1	cri	Unrecognized Tax Benefits Including Accrued Interest UnrecognizedTaxBenefitsIncludingAccruedInterest	12230000	USD
CY2015Q3	cri	Unrecognized Tax Benefits Including Accrued Interest UnrecognizedTaxBenefitsIncludingAccruedInterest	10692000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-02
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-07-04
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001060822
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	52244408	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CARTERS INC
CY2015Q3	invest	Investment Foreign Currency Contract Amount Purchased InvestmentForeignCurrencyContractAmountPurchased	40000000	USD
CY2014Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	164199000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	150243000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	145809000	USD
	us-gaap	Accretion Expense AccretionExpense	451000	USD
	us-gaap	Accretion Expense AccretionExpense	809000	USD
CY2014Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	6320000	USD
CY2015Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	18875000	USD
CY2015Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	7400000	USD
CY2014Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	994000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	692000	USD
CY2015Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1034000	USD
CY2014Q2	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	8422000	USD
CY2015Q1	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	10100000	USD
CY2015Q3	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	10074000	USD
CY2014Q2	us-gaap	Accrued Rent Noncurrent AccruedRentNoncurrent	39534000	USD
CY2015Q1	us-gaap	Accrued Rent Noncurrent AccruedRentNoncurrent	40656000	USD
CY2015Q3	us-gaap	Accrued Rent Noncurrent AccruedRentNoncurrent	45535000	USD
CY2014Q2	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	5744000	USD
CY2015Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	3576000	USD
CY2015Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	3344000	USD
CY2014Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	220847000	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.44
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.62
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-613000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	245011000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	257394000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10050000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-23037000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-29275000	USD
CY2014Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
CY2015Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	12377000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8465000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	6890000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	763000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	678000	USD
CY2014Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5600000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11900000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2100000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4400000	USD
CY2014Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	268850	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	268850	shares
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	178800	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	183300	shares
CY2014Q2	us-gaap	Assets Assets	1809162000	USD
CY2015Q1	us-gaap	Assets Assets	1893096000	USD
CY2015Q3	us-gaap	Assets Assets	1889569000	USD
CY2014Q2	us-gaap	Assets Current AssetsCurrent	960256000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	1041458000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	1026048000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	1077000	USD
CY2014Q2	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	9360000	USD
CY2015Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	7711000	USD
CY2015Q3	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	9022000	USD
CY2014Q2	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	7488000	USD
CY2015Q1	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	0	USD
CY2015Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	0	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	286546000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	207920000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	340638000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	244301000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-78626000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-96337000	USD
CY2014Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.19
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	3750000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	6890000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	6890000	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.38
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CY2014Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
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CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2014Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	54542594	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	54541879	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	52977519	shares
CY2014Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	54542594	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	54541879	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	52977519	shares
CY2014Q2	us-gaap	Common Stock Value CommonStockValue	533000	USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	527000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	523000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	28689000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	60225000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	35861000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	79659000	USD
CY2014Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	328588000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	718507000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	349870000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	750582000	USD
CY2014Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	7869000	USD
CY2015Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	8388000	USD
CY2015Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	9300000	USD
CY2014Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	7407000	USD
CY2015Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	6677000	USD
CY2015Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	5952000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-5626000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1886000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	36534000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	36625000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	31871000	USD
CY2014Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	114878000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	121536000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	119230000	USD
CY2014Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	3458000	USD
CY2015Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	11031000	USD
CY2015Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	11029000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	29679000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	30338000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	23143000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.48
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.12
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.69
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.63
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.48
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.11
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.68
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-57000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	3750000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	26238000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	30766000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	35152000	USD
CY2015Q3	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	1600000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	0	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-84000	USD
CY2015Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	300000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	300000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-544000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-90000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	186173000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	181975000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	178753000	USD
CY2014Q2	us-gaap	Goodwill Gross GoodwillGross	186173000	USD
CY2015Q1	us-gaap	Goodwill Gross GoodwillGross	181975000	USD
CY2015Q3	us-gaap	Goodwill Gross GoodwillGross	178753000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	245477000	USD
	us-gaap	Gross Profit GrossProfit	507202000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	262895000	USD
	us-gaap	Gross Profit GrossProfit	546947000	USD
CY2014Q2	us-gaap	Incentive From Lessor IncentiveFromLessor	71821000	USD
CY2015Q1	us-gaap	Incentive From Lessor IncentiveFromLessor	67205000	USD
CY2015Q3	us-gaap	Incentive From Lessor IncentiveFromLessor	69804000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	40794000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	94963000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	57074000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	133062000	USD
CY2014Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14897000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34770000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20969000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	47165000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-235000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-10775000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-59761000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-28649000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	120383000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	103379000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9979000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	14244000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	455116	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	478426	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	526016	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	514121	shares
CY2014Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	344584000	USD
CY2015Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	348063000	USD
CY2015Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	347988000	USD
CY2014Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	318346000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	317297000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	312836000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	6882000	USD
	us-gaap	Interest Expense InterestExpense	13780000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	6935000	USD
	us-gaap	Interest Expense InterestExpense	13627000	USD
CY2014Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	538233000	USD
CY2015Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	444844000	USD
CY2015Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	544256000	USD
CY2014Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	140000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	272000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	157000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	294000	USD
CY2014Q2	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
CY2015Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	6400000	USD
CY2014Q2	us-gaap	Liabilities Liabilities	1088790000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	1106412000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	1086630000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1809162000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1893096000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1889569000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	239760000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	247971000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	222260000	USD
CY2014Q2	us-gaap	Licenses Revenue LicensesRevenue	8185000	USD
	us-gaap	Licenses Revenue LicensesRevenue	18086000	USD
CY2015Q3	us-gaap	Licenses Revenue LicensesRevenue	8353000	USD
	us-gaap	Licenses Revenue LicensesRevenue	19989000	USD
CY2014Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	586000000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	586000000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	586298000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-50527000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-72615000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-61166000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-50241000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	33124000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27132000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	25897000	USD
	us-gaap	Net Income Loss NetIncomeLoss	60193000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	36105000	USD
	us-gaap	Net Income Loss NetIncomeLoss	85897000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	25552000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	59381000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	35800000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	85050000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	25554000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	59386000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	35802000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	85057000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	47347000	USD
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CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	61952000	USD
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CY2014Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	14767000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11677000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11023000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11305000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12592000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12842000	USD
CY2014Q2	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	200000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	6200000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2792000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	32000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-244000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-6238000	USD
CY2014Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	75561000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	97728000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	76451000	USD
CY2014Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	148152000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	150905000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	158842000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	189000	USD
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CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1900000	USD
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CY2014Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	5122000	USD
CY2015Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	4731000	USD
CY2015Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	4731000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	36080000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	48894000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	114000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	20380000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	23143000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4251000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	12377000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	61300000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	50284000	USD
CY2014Q2	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
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2014Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
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CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	43684000	USD
CY2015Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	34788000	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	48475000	USD
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	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	20349000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	134000	USD
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	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6548000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4560000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	325675000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	333097000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	353138000	USD
CY2014Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	133885000	USD
CY2015Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	184563000	USD
CY2015Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	157145000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	20000000	USD
CY2014Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	804000	USD
CY2015Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	11879000	USD
CY2015Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	13123000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	729889000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	809194000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	831691000	USD
CY2014Q2	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	4961000	USD
CY2015Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	5318000	USD
CY2015Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	3720000	USD
CY2014Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	574065000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1225709000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	612765000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1297529000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	206315000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	416410000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	209296000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	420479000	USD
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	5294000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9829000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	4820000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9560000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1095000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4560000	USD
CY2013Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	300000000	USD
CY2015Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	136200000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	48894000	USD
CY2014Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	477551	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	499151	shares
CY2015Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	346325	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	504225	shares
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	720372000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	786684000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	802939000	USD
CY2014Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	72.10
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	72.28
CY2015Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	100.40
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	96.97
CY2015Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	1600000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9800000	USD
CY2014Q2	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
CY2015Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	900000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	6600000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53291186	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53482690	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52546402	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52583921	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52836070	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53004264	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52020386	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52069800	shares
CY2014Q2	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	7458000	USD
CY2015Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	2662000	USD
CY2015Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	1468000	USD
CY2014Q2	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	0	USD
CY2015Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	4717000	USD
CY2015Q3	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	6016000	USD
	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;">July 4, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company operated </font><font style="font-family:inherit;font-size:10pt;">562</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;">221</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;">133</font><font style="font-family:inherit;font-size:10pt;"> stores in Canada.</font></div></div>

Files In Submission

Name	View Source	Status
0001060822-15-000018-index-headers.html	Edgar Link	pending
0001060822-15-000018-index.html	Edgar Link	pending
0001060822-15-000018.txt	Edgar Link	pending
0001060822-15-000018-xbrl.zip	Edgar Link	pending
cri-20150704.xml	Edgar Link	completed
cri-20150704.xsd	Edgar Link	pending
cri-20150704_cal.xml	Edgar Link	unprocessable
cri-20150704_def.xml	Edgar Link	unprocessable
cri-20150704_lab.xml	Edgar Link	unprocessable
cri-20150704_pre.xml	Edgar Link	unprocessable
cri-2015704exh311.htm	Edgar Link	pending
cri-2015704exh312.htm	Edgar Link	pending
cri-2015704exh32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
q2201510-q.htm	Edgar Link	pending
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$CRI
CARTERS INC Stock $cri

2015 Q3 Form 10-Q Financial Statement

#000106082215000018 Filed on July 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRI CARTERS INC Stock $cri

2015 Q3 Form 10-Q Financial Statement

#000106082215000018 Filed on July 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRI
CARTERS INC Stock $cri