$CRI
CARTERS INC Stock $cri

$cri Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000106082216000049 Filed on July 27, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$639.5M	$612.8M
YoY Change	4.36%	-23.3%
Cost Of Revenue	$357.3M	$349.9M
YoY Change	2.12%	-26.76%
Gross Profit	$282.2M	$262.9M
YoY Change	7.34%	-18.15%
Gross Profit Margin	44.13%	42.9%
Selling, General & Admin	$228.5M	$209.3M
YoY Change	9.16%	-5.7%
% of Gross Profit	80.96%	79.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$18.50M	$17.50M
YoY Change	5.71%	13.64%
% of Gross Profit	6.56%	6.66%
Operating Expenses	$228.5M	$209.3M
YoY Change	9.16%	-5.7%
Operating Profit	$63.24M	$61.95M
YoY Change	2.08%	-43.91%
Interest Expense	$6.803M	$6.935M
YoY Change	-1.9%	1.34%
% of Operating Profit	10.76%	11.19%
Other Income/Expense, Net	-$516.0K	$1.900M
YoY Change	-127.16%	-244.93%
Pretax Income	$56.10M	$57.07M
YoY Change	-1.7%	-44.24%
Income Tax	$19.90M	$20.97M
% Of Pretax Income	35.48%	36.74%
Net Earnings	$36.20M	$36.11M
YoY Change	0.26%	-45.2%
Net Earnings / Revenue	5.66%	5.89%
Basic Earnings Per Share	$0.72	$0.69
Diluted Earnings Per Share	$0.71	$0.68
COMMON SHARES
Basic Shares Outstanding	50.14M shares	52.02M shares
Diluted Shares Outstanding	50.61M shares	52.55M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$205.1M	$244.3M
YoY Change	-16.05%	82.86%
Cash & Equivalents	$205.1M	$244.3M
Short-Term Investments
Other Short-Term Assets	$79.00M	$80.40M
YoY Change	-1.74%	15.02%
Inventory	$587.4M	$544.3M
Prepaid Expenses	$46.19M	$47.64M
Receivables	$150.6M	$157.1M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.022B	$1.025B
YoY Change	-0.3%	7.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$386.0M	$353.1M
YoY Change	9.32%	6.09%
Goodwill	$177.5M	$178.8M
YoY Change	-0.68%	-2.96%
Intangibles	$309.0M	$312.8M
YoY Change	-1.22%	-1.02%
Long-Term Investments
YoY Change
Other Assets	$17.75M	$13.76M
YoY Change	29.0%	22.69%
Total Long-Term Assets	$890.3M	$858.5M
YoY Change	3.71%	0.84%
TOTAL ASSETS
Total Short-Term Assets	$1.022B	$1.025B
Total Long-Term Assets	$890.3M	$858.5M
Total Assets	$1.912B	$1.884B
YoY Change	1.53%	4.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$190.4M	$145.8M
YoY Change	30.56%	24.27%
Accrued Expenses	$80.60M	$55.40M
YoY Change	45.49%	39.9%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$271.0M	$222.3M
YoY Change	21.91%	2.05%
LONG-TERM LIABILITIES
Long-Term Debt	$580.7M	$580.4M
YoY Change	0.04%	-0.95%
Other Long-Term Liabilities	$165.5M	$158.8M
YoY Change	4.17%	14.95%
Total Long-Term Liabilities	$746.1M	$739.3M
YoY Change	0.93%	2.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$271.0M	$222.3M
Total Long-Term Liabilities	$746.1M	$739.3M
Total Liabilities	$1.146B	$1.081B
YoY Change	6.02%	2.43%
SHAREHOLDERS EQUITY
Retained Earnings	$796.7M	$831.7M
YoY Change	-4.2%	8.76%
Common Stock	$502.0K	$523.0K
YoY Change	-4.02%	-1.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$766.7M	$802.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.912B	$1.884B
YoY Change	1.53%	4.26%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$36.20M	$36.11M
YoY Change	0.26%	-45.2%
Depreciation, Depletion And Amortization	$18.50M	$17.50M
YoY Change	5.71%	13.64%
Cash From Operating Activities	-$42.70M	-$60.10M
YoY Change	-28.95%	632.93%
INVESTING ACTIVITIES
Capital Expenditures	-$24.10M	-$29.50M
YoY Change	-18.31%	32.29%
Acquisitions
YoY Change
Other Investing Activities	$200.0K	-$100.0K
YoY Change	-300.0%
Cash From Investing Activities	-$23.90M	-$29.50M
YoY Change	-18.98%	32.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-123.4M	-43.40M
YoY Change	184.33%	-1.59%
NET CHANGE
Cash From Operating Activities	-42.70M	-60.10M
Cash From Investing Activities	-23.90M	-29.50M
Cash From Financing Activities	-123.4M	-43.40M
Net Change In Cash	-190.0M	-133.0M
YoY Change	42.86%	78.28%
FREE CASH FLOW
Cash From Operating Activities	-$42.70M	-$60.10M
Capital Expenditures	-$24.10M	-$29.50M
Free Cash Flow	-$18.60M	-$30.60M
YoY Change	-39.22%	-317.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	847000	USD
	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	180209000	USD
CY2016Q3	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	108648000	USD
CY2015Q3	cri	Accrued401 K Accrued401K	8253000	USD
CY2016Q1	cri	Accrued401 K Accrued401K	19751000	USD
CY2016Q3	cri	Accrued401 K Accrued401K	8718000	USD
	cri	Amortizationof Tradenames AmortizationofTradenames	4429000	USD
	cri	Amortizationof Tradenames AmortizationofTradenames	1831000	USD
CY2015Q3	cri	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability Accretion Expense BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityAccretionExpense	1400000	USD
	cri	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability Accretion Expense BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityAccretionExpense	1900000	USD
CY2015Q3	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	34773000	USD
	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	48894000	USD
CY2015Q3	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2016Q1	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2016Q3	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2015Q3	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2016Q1	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2016Q3	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2015Q3	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2016Q1	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2016Q3	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2015Q3	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2016Q1	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2016Q3	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2015Q3	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2016Q1	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2016Q3	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2015Q3	cri	Intercompany Receivables IntercompanyReceivables	0	USD
CY2016Q1	cri	Intercompany Receivables IntercompanyReceivables	0	USD
CY2016Q3	cri	Intercompany Receivables IntercompanyReceivables	0	USD
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
CY2016Q3	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.099
	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.115
	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	Stock Repurchase Program Additional Authorized Amount StockRepurchaseProgramAdditionalAuthorizedAmount	400000000	USD
CY2016Q3	cri	Tax Reserve Statue Of Limitation Expected To Expire TaxReserveStatueOfLimitationExpectedToExpire	1000000	USD
CY2015Q2	cri	Taxreserve Statueof Limitation Benefits Recognized TaxreserveStatueofLimitationBenefitsRecognized	1800000	USD
CY2016Q2	cri	Taxreserve Statueof Limitation Benefits Recognized TaxreserveStatueofLimitationBenefitsRecognized	400000	USD
CY2015Q3	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	305000	USD
CY2016Q3	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	279000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	720000	USD
CY2015Q3	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	303000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	840000	USD
CY2016Q3	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	278000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	715000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-07-02
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001060822
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	50060231	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CARTERS INC
CY2016Q3	invest	Investment Foreign Currency Contract Amount Purchased InvestmentForeignCurrencyContractAmountPurchased	20000000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	145809000	USD
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CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	190366000	USD
	us-gaap	Accretion Expense AccretionExpense	809000	USD
	us-gaap	Accretion Expense AccretionExpense	0	USD
CY2015Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	7400000	USD
CY2016Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	17934000	USD
CY2016Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	6694000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	257394000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	290636000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	307449000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-29275000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-36367000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-30533000	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
CY2016Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	8508000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8086000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	3684000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	678000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	725000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2100000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4400000	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1800000	USD
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
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	233570	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	233570	shares
CY2015Q3	us-gaap	Assets Assets	1883698000	USD
CY2016Q1	us-gaap	Assets Assets	2003654000	USD
CY2016Q3	us-gaap	Assets Assets	1912492000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	1025212000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	1130608000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	1022152000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	1077000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	340638000	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
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	381209000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-96337000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-176129000	USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.22
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.44
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	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.66
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	52615316	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	51764309	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	51206395	shares
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CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	51764309	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	51206395	shares
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	523000	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	518000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	502000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	35861000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	79659000	USD
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CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	349870000	USD
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CY2015Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	0	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1886000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1258000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	30338000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	34916000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	33679000	USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.63
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.77
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.75
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-613000	USD
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	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	6890000	USD
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	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	6890000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	3684000	USD
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	300000	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	1100000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	300000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-84000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-3130000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	300000	USD
CY2016Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	700000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	300000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-90000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-133000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	178753000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	174874000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	177540000	USD
CY2015Q3	us-gaap	Goodwill Gross GoodwillGross	178753000	USD
CY2016Q1	us-gaap	Goodwill Gross GoodwillGross	174874000	USD
CY2016Q3	us-gaap	Goodwill Gross GoodwillGross	177540000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	262895000	USD
	us-gaap	Gross Profit GrossProfit	546947000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	282182000	USD
	us-gaap	Gross Profit GrossProfit	593111000	USD
CY2015Q3	us-gaap	Incentive From Lessor IncentiveFromLessor	69804000	USD
CY2016Q1	us-gaap	Incentive From Lessor IncentiveFromLessor	70060000	USD
CY2016Q3	us-gaap	Incentive From Lessor IncentiveFromLessor	71884000	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
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	56102000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	139385000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016Q3	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 Tax Expense Benefit IncomeTaxExpenseBenefit	20969000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	47165000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19904000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49207000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-10775000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	18093000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-28649000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-57229000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	103379000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	114817000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	14244000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12643000	USD
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
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	469114	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	468632	shares
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	312836000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	310848000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	309017000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	6935000	USD
	us-gaap	Interest Expense InterestExpense	13627000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	6803000	USD
	us-gaap	Interest Expense InterestExpense	13542000	USD
CY2015Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	544256000	USD
CY2016Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	469934000	USD
CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	587434000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	157000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	294000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	178000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	385000	USD
CY2015Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	4800000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	1080759000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	1128603000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	1145790000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1883698000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2003654000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1912492000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	222260000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	262718000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	270961000	USD
CY2015Q3	us-gaap	Licenses Revenue LicensesRevenue	8353000	USD
	us-gaap	Licenses Revenue LicensesRevenue	19989000	USD
CY2016Q3	us-gaap	Licenses Revenue LicensesRevenue	9525000	USD
	us-gaap	Licenses Revenue LicensesRevenue	20600000	USD
CY2016Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	500000000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	580427000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	578972000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	580678000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-72615000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-213611000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-50241000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-49505000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27132000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	85599000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	36105000	USD
	us-gaap	Net Income Loss NetIncomeLoss	85897000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	36198000	USD
	us-gaap	Net Income Loss NetIncomeLoss	90178000	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
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	35919000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	89458000	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
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	35920000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	89463000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	61952000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	146457000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	63243000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	156251000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13759000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15620000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17749000	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
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	548000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	5834000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	76451000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	105070000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	80595000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	158842000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	158075000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	165469000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1900000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-62000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-516000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3709000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	48894000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	180209000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	23143000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	33679000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	12377000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8508000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	50284000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	49698000	USD
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	47639000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	37815000	USD
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	46189000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	20349000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	25500000	CAD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	43000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	193000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4560000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5101000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	353138000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	371704000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	386034000	USD
CY2015Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	157145000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	207570000	USD
CY2016Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	150633000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	20000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2015Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	13160000	USD
CY2016Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	12590000	USD
CY2016Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	13930000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	831691000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	910900000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	796733000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	612765000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1297529000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	639471000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1363556000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	209296000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	420479000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	228464000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	457460000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	4820000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9560000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	4694000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9250000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1164000	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	5101000	USD
CY2013Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	300000000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2016Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	394600000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	180209000	USD
CY2015Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	346325	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	504225	shares
CY2016Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1049483	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1771847	shares
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	802939000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	875051000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	766702000	USD
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
CY2016Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	103.52
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	101.71
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	1300000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9800000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	900000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	800000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	800000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	6900000	USD
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
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50612682	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51128910	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
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50143568	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50660278	shares
	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 2, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company operated </font><font style="font-family:inherit;font-size:10pt;">624</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;">262</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;">150</font><font style="font-family:inherit;font-size:10pt;"> stores in Canada.</font></div></div>

Files In Submission

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$CRI
CARTERS INC Stock $cri

2016 Q3 Form 10-Q Financial Statement

#000106082216000049 Filed on July 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRI CARTERS INC Stock $cri

2016 Q3 Form 10-Q Financial Statement

#000106082216000049 Filed on July 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRI
CARTERS INC Stock $cri