$CRI
CARTERS INC Stock $cri

$cri Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000106082216000055 Filed on October 27, 2016

Income Statement

Concept	2015 Q4
Revenue	$849.8M
YoY Change
Cost Of Revenue	$502.3M
YoY Change
Gross Profit	$347.5M
YoY Change
Gross Profit Margin	40.9%
Selling, General & Admin	$230.0M
YoY Change
% of Gross Profit	66.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.90M
YoY Change
% of Gross Profit	4.29%
Operating Expenses	$230.0M
YoY Change
Operating Profit	$130.2M
YoY Change
Interest Expense	$6.907M
YoY Change
% of Operating Profit	5.3%
Other Income/Expense, Net	$622.0K
YoY Change
Pretax Income	$124.0M
YoY Change
Income Tax	$44.70M
% Of Pretax Income	36.04%
Net Earnings	$79.33M
YoY Change
Net Earnings / Revenue	9.33%
Basic Earnings Per Share	$1.52
Diluted Earnings Per Share	$1.51
COMMON SHARES
Basic Shares Outstanding	51.74M shares
Diluted Shares Outstanding	52.25M shares

Balance Sheet

Concept	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$288.3M
YoY Change
Cash & Equivalents	$288.3M
Short-Term Investments
Other Short-Term Assets	$71.30M
YoY Change
Inventory	$511.5M
Prepaid Expenses	$36.41M
Receivables	$246.6M
Other Receivables	$0.00
Total Short-Term Assets	$1.118B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$361.3M
YoY Change
Goodwill	$176.6M
YoY Change
Intangibles	$311.8M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$14.94M
YoY Change
Total Long-Term Assets	$864.7M
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$1.118B
Total Long-Term Assets	$864.7M
Total Assets	$1.982B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$173.6M
YoY Change
Accrued Expenses	$79.30M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$278.8M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$579.6M
YoY Change
Other Long-Term Liabilities	$161.5M
YoY Change
Total Long-Term Liabilities	$741.1M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$278.8M
Total Long-Term Liabilities	$741.1M
Total Liabilities	$1.139B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings	$875.9M
YoY Change
Common Stock	$521.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$842.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.982B
YoY Change

Cashflow Statement

Concept	2015 Q4
OPERATING ACTIVITIES
Net Income	$79.33M
YoY Change
Depreciation, Depletion And Amortization	$14.90M
YoY Change
Cash From Operating Activities	$118.9M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures	-$26.70M
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$100.0K
YoY Change
Cash From Investing Activities	-$26.70M
YoY Change
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
YoY Change
NET CHANGE
Cash From Operating Activities	118.9M
Cash From Investing Activities	-26.70M
Cash From Financing Activities	-47.90M
Net Change In Cash	44.30M
YoY Change
FREE CASH FLOW
Cash From Operating Activities	$118.9M
Capital Expenditures	-$26.70M
Free Cash Flow	$145.6M
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	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
CY2016Q4	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	58929000	USD
CY2015Q4	cri	Accrued401 K Accrued401K	10102000	USD
CY2016Q1	cri	Accrued401 K Accrued401K	19751000	USD
CY2016Q4	cri	Accrued401 K Accrued401K	10808000	USD
	cri	Amortizationof Tradenames AmortizationofTradenames	5422000	USD
	cri	Amortizationof Tradenames AmortizationofTradenames	1875000	USD
	cri	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability Accretion Expense BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityAccretionExpense	1900000	USD
CY2015Q4	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	29445000	USD
	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	78339000	USD
	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	239138000	USD
CY2015Q4	cri	Intercompany Loan Payables IntercompanyLoanPayables	0	USD
CY2015Q4	cri	Intercompany Loan Receivables IntercompanyLoanReceivables	0	USD
CY2015Q4	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2016Q1	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2016Q4	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2015Q4	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2016Q1	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2016Q4	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2015Q4	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2016Q1	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2016Q4	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2015Q4	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2016Q1	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2016Q4	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2015Q4	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2016Q1	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2016Q4	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2015Q4	cri	Intercompany Receivables IntercompanyReceivables	0	USD
CY2016Q1	cri	Intercompany Receivables IntercompanyReceivables	0	USD
CY2016Q4	cri	Intercompany Receivables IntercompanyReceivables	0	USD
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
CY2016Q4	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.145
	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.127
	cri	Payment Issuanceof Intercompany Loan PaymentIssuanceofIntercompanyLoan	0	USD
	cri	Proceeds From Repaymentof Intercompany Loan ProceedsFromRepaymentofIntercompanyLoan	0	USD
	cri	Proceedsfrom Intercompany Loan ProceedsfromIntercompanyLoan	0	USD
	cri	Payment Of Contingent Consideration PaymentOfContingentConsideration	7572000	USD
	cri	Payment Of Contingent Consideration PaymentOfContingentConsideration	0	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1246000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1092000	USD
	cri	Stock Repurchase Program Additional Authorized Amount StockRepurchaseProgramAdditionalAuthorizedAmount	400000000	USD
CY2016Q4	cri	Tax Reserve Statue Of Limitation Expected To Expire TaxReserveStatueOfLimitationExpectedToExpire	1200000	USD
CY2015Q2	cri	Taxreserve Statueof Limitation Benefits Recognized TaxreserveStatueofLimitationBenefitsRecognized	1800000	USD
CY2016Q2	cri	Taxreserve Statueof Limitation Benefits Recognized TaxreserveStatueofLimitationBenefitsRecognized	400000	USD
CY2015Q4	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	675000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	1557000	USD
CY2016Q4	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	632000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	1359000	USD
CY2015Q4	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	669000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	1545000	USD
CY2016Q4	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	627000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	1350000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-10-01
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001060822
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	49370980	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CARTERS INC
CY2016Q4	invest	Investment Foreign Currency Contract Amount Purchased InvestmentForeignCurrencyContractAmountPurchased	6000000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	173594000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	157648000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	155223000	USD
	us-gaap	Accretion Expense AccretionExpense	809000	USD
	us-gaap	Accretion Expense AccretionExpense	0	USD
CY2015Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	12574000	USD
CY2016Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	17934000	USD
CY2016Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	10638000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	25902000	USD
CY2016Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	3802000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	32242000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	276230000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	290636000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	333660000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-33480000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-36367000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-31889000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
CY2016Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	8594000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11852000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	4067000	USD
CY2015Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5400000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1900000	USD
CY2015Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	177300	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	180000	shares
CY2016Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	246980	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	244430	shares
CY2015Q4	us-gaap	Assets Assets	1982374000	USD
CY2016Q1	us-gaap	Assets Assets	2003654000	USD
CY2016Q4	us-gaap	Assets Assets	1937705000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	1117654000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	1130608000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	1045314000	USD
CY2015Q4	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
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	340638000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	288260000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	381209000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	140626000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-52378000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-240583000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.22
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.66
CY2016Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.33
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.99
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	52076784	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	51764309	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49625609	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	52076784	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	51764309	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	49625609	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	521000	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	518000	USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	496000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	75121000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	154780000	USD
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	79455000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	175467000	USD
CY2015Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	502267000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1252849000	USD
CY2016Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	525879000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1296324000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1801000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2333000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	34895000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	34080000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	37600000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	119499000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	128838000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	129278000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	44187000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	52384000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	50131000	USD
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.52
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.15
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.62
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.37
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.51
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.12
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.60
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.34
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-948000	USD
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	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	7963000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	4067000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	7963000	USD
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CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	200000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	200000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	200000	USD
CY2015Q4	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	1600000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	1900000	USD
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	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-800000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-221000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-2361000	USD
CY2015Q4	us-gaap	Gain Loss On Investments GainLossOnInvestments	-400000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-100000	USD
CY2016Q4	us-gaap	Gain Loss On Investments GainLossOnInvestments	400000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	800000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-80000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-821000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	176633000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	385000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	453000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	174874000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	176956000	USD
CY2015Q4	us-gaap	Goodwill Gross GoodwillGross	176633000	USD
CY2016Q1	us-gaap	Goodwill Gross GoodwillGross	174874000	USD
CY2016Q4	us-gaap	Goodwill Gross GoodwillGross	176956000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	347539000	USD
	us-gaap	Gross Profit GrossProfit	894486000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	375546000	USD
	us-gaap	Gross Profit GrossProfit	968657000	USD
CY2015Q4	us-gaap	Incentive From Lessor IncentiveFromLessor	70778000	USD
CY2016Q1	us-gaap	Incentive From Lessor IncentiveFromLessor	70060000	USD
CY2016Q4	us-gaap	Incentive From Lessor IncentiveFromLessor	73840000	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
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	124219000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	263604000	USD
CY2015Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016Q4	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 Tax Expense Benefit IncomeTaxExpenseBenefit	44701000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	91866000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	43408000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	92615000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	63282000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	35011000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	61108000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	63436000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	73724000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	81011000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3144000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	10138000	USD
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
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	460271	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	470050	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	311842000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	310848000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	308973000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	6907000	USD
	us-gaap	Interest Expense InterestExpense	20534000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	6779000	USD
	us-gaap	Interest Expense InterestExpense	20321000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	511520000	USD
CY2016Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	469934000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	552726000	USD
CY2015Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	91000	USD
CY2016Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	68000	USD
CY2015Q4	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
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	4800000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1139431000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	1128603000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1161571000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1982374000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2003654000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1937705000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	278793000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	262718000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	282145000	USD
CY2015Q4	us-gaap	Licenses Revenue LicensesRevenue	12699000	USD
	us-gaap	Licenses Revenue LicensesRevenue	32688000	USD
CY2016Q4	us-gaap	Licenses Revenue LicensesRevenue	10670000	USD
	us-gaap	Licenses Revenue LicensesRevenue	31270000	USD
CY2016Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	500000000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	579612000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	578972000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	580613000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-120543000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-287410000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-76921000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-70974000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	146034000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	116574000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	79326000	USD
	us-gaap	Net Income Loss NetIncomeLoss	165223000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	80811000	USD
	us-gaap	Net Income Loss NetIncomeLoss	170989000	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
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	80179000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	169630000	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
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	80184000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	169639000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	130221000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	276678000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	130894000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	287145000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14940000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15620000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18022000	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
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1356000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	4478000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	105199000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	105070000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	126922000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	161527000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	158075000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	169535000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	622000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	560000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	36000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3673000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	78339000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	239138000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1495000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	34617000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	50131000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	12575000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8594000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	76987000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	71190000	USD
CY2015Q4	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
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	36414000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	37815000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	43155000	USD
CY2015Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	25500000	CAD
CY2015Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	20300000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	205586000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	66000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	216000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5743000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6386000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	361305000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	371704000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	388440000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	246565000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	207570000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	271207000	USD
CY2015Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	20000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	205237000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2015Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	12286000	USD
CY2016Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	12590000	USD
CY2016Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	14875000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	875902000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	910900000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	807527000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	849806000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2147335000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	901425000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2264981000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	230017000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	650496000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	255322000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	712782000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	3744000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13304000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	3776000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13026000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1174000	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	6386000	USD
CY2013Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	300000000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2016Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	335700000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	239138000	USD
CY2015Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	290800	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	795025	shares
CY2016Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	587100	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	2358947	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	842943000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	875051000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	776134000	USD
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
CY2016Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	100.37
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	101.37
CY2015Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	900000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-400000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10100000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	800000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	900000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	7200000	USD
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
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49986751	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50752395	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
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49526480	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50282345	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;">October 1, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company operated </font><font style="font-family:inherit;font-size:10pt;">636</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;">267</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;">156</font><font style="font-family:inherit;font-size:10pt;"> stores in Canada.</font></div></div>

Files In Submission

Name	View Source	Status
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0001060822-16-000055-index.html	Edgar Link	pending
0001060822-16-000055.txt	Edgar Link	pending
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cri-20161001.xml	Edgar Link	completed
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cri-20161001exh312.htm	Edgar Link	pending
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cri-20161001_cal.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CRI
CARTERS INC Stock $cri

2015 Q4 Form 10-Q Financial Statement

#000106082216000055 Filed on October 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRI CARTERS INC Stock $cri

2015 Q4 Form 10-Q Financial Statement

#000106082216000055 Filed on October 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRI
CARTERS INC Stock $cri