$CRI
CARTERS INC Stock $cri

$cri Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000106082215000029 Filed on October 29, 2015

Income Statement

Concept	2015 Q4	2014 Q3
Revenue	$849.8M	$798.9M
YoY Change		5.1%
Cost Of Revenue	$502.3M	$477.7M
YoY Change		6.04%
Gross Profit	$347.5M	$321.2M
YoY Change		3.73%
Gross Profit Margin	40.9%	40.2%
Selling, General & Admin	$230.0M	$221.9M
YoY Change		-3.2%
% of Gross Profit	66.18%	69.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.90M	$15.40M
YoY Change		-16.3%
% of Gross Profit	4.29%	4.79%
Operating Expenses	$230.0M	$221.9M
YoY Change		-3.2%
Operating Profit	$130.2M	$110.5M
YoY Change		21.28%
Interest Expense	$6.907M	$6.843M
YoY Change		65.57%
% of Operating Profit	5.3%	6.2%
Other Income/Expense, Net	$622.0K	-$1.311M
YoY Change		-2483.64%
Pretax Income	$124.0M	$102.3M
YoY Change		17.46%
Income Tax	$44.70M	$36.46M
% Of Pretax Income	36.04%	35.63%
Net Earnings	$79.33M	$65.89M
YoY Change		16.47%
Net Earnings / Revenue	9.33%	8.25%
Basic Earnings Per Share	$1.52	$1.24
Diluted Earnings Per Share	$1.51	$1.23
COMMON SHARES
Basic Shares Outstanding	51.74M shares	52.36M shares
Diluted Shares Outstanding	52.25M shares	52.83M shares

Balance Sheet

Concept	2015 Q4	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$288.3M	$133.6M
YoY Change		-33.8%
Cash & Equivalents	$288.3M	$133.6M
Short-Term Investments
Other Short-Term Assets	$71.30M	$69.90M
YoY Change		23.94%
Inventory	$511.5M	$519.4M
Prepaid Expenses	$36.41M	$31.26M
Receivables	$246.6M	$232.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.118B	$955.4M
YoY Change		1.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$361.3M	$332.9M
YoY Change		29.92%
Goodwill	$176.6M	$184.2M
YoY Change		-2.03%
Intangibles	$311.8M	$316.0M
YoY Change		-6.11%
Long-Term Investments
YoY Change
Other Assets	$14.94M	$11.21M
YoY Change		145.6%
Total Long-Term Assets	$864.7M	$851.4M
YoY Change		7.31%
TOTAL ASSETS
Total Short-Term Assets	$1.118B	$955.4M
Total Long-Term Assets	$864.7M	$851.4M
Total Assets	$1.982B	$1.807B
YoY Change		3.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$173.6M	$117.3M
YoY Change		-26.02%
Accrued Expenses	$79.30M	$39.60M
YoY Change		-26.67%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$278.8M	$217.8M
YoY Change		-10.63%
LONG-TERM LIABILITIES
Long-Term Debt	$579.6M	$586.0M
YoY Change		0.0%
Other Long-Term Liabilities	$161.5M	$138.2M
YoY Change		-0.02%
Total Long-Term Liabilities	$741.1M	$724.2M
YoY Change		0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$278.8M	$217.8M
Total Long-Term Liabilities	$741.1M	$724.2M
Total Liabilities	$1.139B	$1.055B
YoY Change		-2.18%
SHAREHOLDERS EQUITY
Retained Earnings	$875.9M	$764.7M
YoY Change		13.81%
Common Stock	$521.0K	$530.0K
YoY Change		-2.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$842.9M	$751.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.982B	$1.807B
YoY Change		3.98%

Cashflow Statement

Concept	2015 Q4	2014 Q3
OPERATING ACTIVITIES
Net Income	$79.33M	$65.89M
YoY Change		16.47%
Depreciation, Depletion And Amortization	$14.90M	$15.40M
YoY Change		-16.3%
Cash From Operating Activities	$118.9M	-$8.200M
YoY Change		30.16%
INVESTING ACTIVITIES
Capital Expenditures	-$26.70M	-$22.30M
YoY Change		-62.2%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	$0.00
YoY Change
Cash From Investing Activities	-$26.70M	-$22.30M
YoY Change		-62.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-47.90M	-44.10M
YoY Change		-2.86%
NET CHANGE
Cash From Operating Activities	118.9M	-8.200M
Cash From Investing Activities	-26.70M	-22.30M
Cash From Financing Activities	-47.90M	-44.10M
Net Change In Cash	44.30M	-74.60M
YoY Change		-32.61%
FREE CASH FLOW
Cash From Operating Activities	$118.9M	-$8.200M
Capital Expenditures	-$26.70M	-$22.30M
Free Cash Flow	$145.6M	$14.10M
YoY Change		-73.24%

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	400000000	USD
CY2014Q1	cri	Accelerated Share Repurchases Shares Repurchased AcceleratedShareRepurchasesSharesRepurchased	1000000	shares
CY2013Q1	cri	Accelerated Share Repurchases Shares Repurchased AcceleratedShareRepurchasesSharesRepurchased	5600000	shares
CY2014Q3	cri	Accrued401 K Accrued401K	11481000	USD
CY2015Q1	cri	Accrued401 K Accrued401K	17132000	USD
CY2015Q4	cri	Accrued401 K Accrued401K	10102000	USD
CY2014Q3	cri	Accrued Interest AccruedInterest	2746000	USD
CY2015Q1	cri	Accrued Interest AccruedInterest	8106000	USD
CY2015Q4	cri	Accrued Interest AccruedInterest	2771000	USD
	cri	Amortizationof Tradenames AmortizationofTradenames	14157000	USD
	cri	Amortizationof Tradenames AmortizationofTradenames	5422000	USD
CY2014Q3	cri	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability Accretion Expense BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityAccretionExpense	400000	USD
	cri	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability Accretion Expense BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityAccretionExpense	900000	USD
	cri	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability Accretion Expense BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityAccretionExpense	1900000	USD
CY2014Q3	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	26700000	USD
	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	62800000	USD
CY2015Q4	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	29400000	USD
	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	78300000	USD
CY2014Q3	cri	Intercompany Loan Payables IntercompanyLoanPayables	0	USD
CY2015Q1	cri	Intercompany Loan Payables IntercompanyLoanPayables	0	USD
CY2015Q4	cri	Intercompany Loan Payables IntercompanyLoanPayables	0	USD
CY2014Q3	cri	Intercompany Loan Receivables IntercompanyLoanReceivables	0	USD
CY2015Q1	cri	Intercompany Loan Receivables IntercompanyLoanReceivables	0	USD
CY2015Q4	cri	Intercompany Loan Receivables IntercompanyLoanReceivables	0	USD
CY2014Q3	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2015Q1	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2015Q4	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2014Q3	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2015Q1	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2015Q4	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2014Q3	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2015Q1	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2015Q4	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2014Q3	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2015Q1	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2015Q4	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2014Q3	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2015Q1	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2015Q4	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2014Q3	cri	Intercompany Receivables IntercompanyReceivables	0	USD
CY2015Q1	cri	Intercompany Receivables IntercompanyReceivables	0	USD
CY2015Q4	cri	Intercompany Receivables IntercompanyReceivables	0	USD
CY2014Q3	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.138
	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.108
CY2015Q4	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.153
	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.129
CY2014Q3	cri	Other Noncurrent Liabilities Other OtherNoncurrentLiabilitiesOther	105000	USD
CY2015Q1	cri	Other Noncurrent Liabilities Other OtherNoncurrentLiabilitiesOther	1947000	USD
CY2015Q4	cri	Other Noncurrent Liabilities Other OtherNoncurrentLiabilitiesOther	1947000	USD
	cri	Payment Issuanceof Intercompany Loan PaymentIssuanceofIntercompanyLoan	0	USD
	cri	Payment Of Contingent Consideration PaymentOfContingentConsideration	8901000	USD
	cri	Payment Of Contingent Consideration PaymentOfContingentConsideration	7572000	USD
	cri	Paymentof Intercompany Borrowings PaymentofIntercompanyBorrowings	0	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	Proceeds From Repaymentof Intercompany Loan ProceedsFromRepaymentofIntercompanyLoan	0	USD
	cri	Proceedsfrom Intercompany Loan ProceedsfromIntercompanyLoan	0	USD
	cri	Proceedsfrom Intercompany Loan ProceedsfromIntercompanyLoan	0	USD
	cri	Stock Repurchase Program Additional Authorized Amount StockRepurchaseProgramAdditionalAuthorizedAmount	400000000	USD
CY2015Q4	cri	Tax Reserve Statue Of Limitation Expected To Expire TaxReserveStatueOfLimitationExpectedToExpire	1500000	USD
CY2015Q4	cri	Taxreserve Statueof Limitation Benefits Recognized TaxreserveStatueofLimitationBenefitsRecognized	1800000	USD
CY2014Q3	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	887000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	1706000	USD
CY2015Q4	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	675000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	1557000	USD
CY2014Q3	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	880000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	1695000	USD
CY2015Q4	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	669000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	1545000	USD
CY2014Q3	cri	Unrecognized Tax Benefits Including Accrued Interest UnrecognizedTaxBenefitsIncludingAccruedInterest	12928000	USD
CY2015Q1	cri	Unrecognized Tax Benefits Including Accrued Interest UnrecognizedTaxBenefitsIncludingAccruedInterest	12230000	USD
CY2015Q4	cri	Unrecognized Tax Benefits Including Accrued Interest UnrecognizedTaxBenefitsIncludingAccruedInterest	10540000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-02
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-10-03
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001060822
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	51990421	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CARTERS INC
CY2015Q4	invest	Investment Foreign Currency Contract Amount Purchased InvestmentForeignCurrencyContractAmountPurchased	60000000	USD
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CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	173594000	USD
	us-gaap	Accretion Expense AccretionExpense	900000	USD
	us-gaap	Accretion Expense AccretionExpense	809000	USD
CY2014Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	11793000	USD
CY2015Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	18875000	USD
CY2015Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	12574000	USD
CY2014Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	19609000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	692000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	25902000	USD
CY2014Q3	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	8863000	USD
CY2015Q1	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	10100000	USD
CY2015Q4	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	9356000	USD
CY2014Q3	us-gaap	Accrued Rent Noncurrent AccruedRentNoncurrent	38812000	USD
CY2015Q1	us-gaap	Accrued Rent Noncurrent AccruedRentNoncurrent	40656000	USD
CY2015Q4	us-gaap	Accrued Rent Noncurrent AccruedRentNoncurrent	47554000	USD
CY2014Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	2968000	USD
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CY2015Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	9615000	USD
CY2014Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	245778000	USD
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CY2015Q1	us-gaap	Assets Assets	1893096000	USD
CY2015Q4	us-gaap	Assets Assets	1988040000	USD
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CY2014Q3	us-gaap	Common Stock Value CommonStockValue	530000	USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	527000	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	521000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	62309000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	122534000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	75121000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	154780000	USD
CY2014Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	477730000	USD
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CY2015Q4	us-gaap	Debt Issuance Costs DebtIssuanceCosts	1700000	USD
CY2014Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	7578000	USD
CY2015Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	8388000	USD
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CY2014Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	7043000	USD
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-8963000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1801000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	38569000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	36625000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	34895000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	113173000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	121536000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	119499000	USD
CY2014Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	3303000	USD
CY2015Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	11031000	USD
CY2015Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	11029000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	42831000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	44187000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	34617000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.36
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.52
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.15
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.23
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.34
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.51
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.12
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	277000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-948000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	4356000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	7963000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	4356000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	7963000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	28505000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	30766000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	36111000	USD
CY2015Q4	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	1500000	USD
CY2015Q4	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	1600000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	1900000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	0	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-221000	USD
CY2015Q4	us-gaap	Gain Loss On Investments GainLossOnInvestments	400000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	100000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-541000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-80000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	184196000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	181975000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	176633000	USD
CY2014Q3	us-gaap	Goodwill Gross GoodwillGross	184196000	USD
CY2015Q1	us-gaap	Goodwill Gross GoodwillGross	181975000	USD
CY2015Q4	us-gaap	Goodwill Gross GoodwillGross	176633000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	321206000	USD
	us-gaap	Gross Profit GrossProfit	828408000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	347539000	USD
	us-gaap	Gross Profit GrossProfit	894486000	USD
CY2014Q3	us-gaap	Incentive From Lessor IncentiveFromLessor	65731000	USD
CY2015Q1	us-gaap	Incentive From Lessor IncentiveFromLessor	67205000	USD
CY2015Q4	us-gaap	Incentive From Lessor IncentiveFromLessor	70778000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	102348000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	197311000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	124027000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	257089000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	36462000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	71232000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	44701000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	91866000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-20386000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	63282000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	39133000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	61108000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	104143000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	73724000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2373000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3144000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	470842	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	476893	shares
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	507815	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	512861	shares
CY2014Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	344551000	USD
CY2015Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	348063000	USD
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	347953000	USD
CY2014Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	316046000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	317297000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	311842000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	6843000	USD
	us-gaap	Interest Expense InterestExpense	20623000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	6907000	USD
	us-gaap	Interest Expense InterestExpense	20534000	USD
CY2014Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	519416000	USD
CY2015Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	444844000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	511520000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	45000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	317000	USD
CY2015Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	91000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	795025	shares
CY2015Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	9900000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	385000	USD
CY2014Q3	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
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2014Q3	us-gaap	Liabilities Liabilities	1055160000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	1106412000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1145097000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1806741000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1893096000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1988040000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	217802000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	247971000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	278793000	USD
CY2014Q3	us-gaap	Licenses Revenue LicensesRevenue	11190000	USD
	us-gaap	Licenses Revenue LicensesRevenue	29276000	USD
CY2015Q4	us-gaap	Licenses Revenue LicensesRevenue	12699000	USD
	us-gaap	Licenses Revenue LicensesRevenue	32688000	USD
CY2015Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	375000000	USD
CY2015Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	500000000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	586000000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	586000000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	585278000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-94613000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-120543000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-83491000	USD
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CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	65886000	USD
	us-gaap	Net Income Loss NetIncomeLoss	126079000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	79326000	USD
	us-gaap	Net Income Loss NetIncomeLoss	165223000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	64999000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	124373000	USD
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	78651000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	163666000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	65006000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	124384000	USD
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	78657000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	163678000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	110457000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	219335000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	130221000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	276678000	USD
CY2014Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13513000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11677000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13332000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11214000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12592000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12525000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	3600000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	3500000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3577000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3545000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-4205000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-10443000	USD
CY2014Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	100473000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	97728000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	105199000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	138185000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	150905000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	161527000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1311000	USD
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CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	622000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	560000	USD
CY2014Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	5458000	USD
CY2015Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	4731000	USD
CY2015Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	4731000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	62769000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	78339000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	145000	USD
CY2015Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1500000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1495000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	30453000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	34617000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4472000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	12575000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	83634000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	76987000	USD
CY2014Q3	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
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CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
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CY2014Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
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CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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CY2014Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	31258000	USD
CY2015Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	34788000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	37260000	USD
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	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	7771000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5743000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	332875000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	333097000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	361305000	USD
CY2014Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	232478000	USD
CY2015Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	184563000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	246565000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	205237000	USD
CY2014Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	10981000	USD
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CY2015Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	12286000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	764678000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	809194000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	875902000	USD
CY2014Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	8037000	USD
CY2015Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	5318000	USD
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CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	798936000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2024645000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	849806000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2147335000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	221939000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	638349000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	230017000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	650496000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	4054000	USD
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CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	3744000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13304000	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	5743000	USD
CY2013Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	300000000	USD
CY2015Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	106800000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	78339000	USD
CY2014Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	367948	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	867099	shares
CY2015Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	290800	shares
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	751581000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	786684000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	842943000	USD
CY2014Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	72.54
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	72.39
CY2015Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	101.26
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	98.54
CY2015Q4	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	100000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	1500000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9600000	USD
CY2014Q3	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
CY2015Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	900000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	6600000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52826964	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53265110	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52248338	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52472902	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52356122	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52788217	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51740523	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51960041	shares
CY2014Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	2853000	USD
CY2015Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	2662000	USD
CY2015Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	1840000	USD
CY2014Q3	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	4270000	USD
CY2015Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	4717000	USD
CY2015Q4	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;">October 3, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company operated </font><font style="font-family:inherit;font-size:10pt;">577</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;">232</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;">140</font><font style="font-family:inherit;font-size:10pt;"> stores in Canada.</font></div></div>

Files In Submission

Name	View Source	Status
0001060822-15-000029-index-headers.html	Edgar Link	pending
0001060822-15-000029-index.html	Edgar Link	pending
0001060822-15-000029.txt	Edgar Link	pending
0001060822-15-000029-xbrl.zip	Edgar Link	pending
cri-20151003.xml	Edgar Link	completed
cri-20151003.xsd	Edgar Link	pending
cri-20151003exh102.htm	Edgar Link	pending
cri-20151003exh31.htm	Edgar Link	pending
cri-20151003exh311.htm	Edgar Link	pending
cri-20151003exh312.htm	Edgar Link	pending
cri-20151003exh32.htm	Edgar Link	pending
cri-20151003_cal.xml	Edgar Link	unprocessable
cri-20151003_def.xml	Edgar Link	unprocessable
cri-20151003_lab.xml	Edgar Link	unprocessable
cri-20151003_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
q3201510-q.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$CRI
CARTERS INC Stock $cri

2015 Q4 Form 10-Q Financial Statement

#000106082215000029 Filed on October 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRI CARTERS INC Stock $cri

2015 Q4 Form 10-Q Financial Statement

#000106082215000029 Filed on October 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRI
CARTERS INC Stock $cri