$CRI
CARTERS INC Stock $cri

$cri Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000106082217000030 Filed on October 26, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q4
Revenue	$1.027B	$948.0M	$934.2M
YoY Change	9.97%	48.25%	9.93%
Cost Of Revenue	$567.0M	$544.5M	$525.9M
YoY Change	7.82%	52.39%	4.7%
Gross Profit	$460.8M	$403.6M	$410.5M
YoY Change	12.26%	43.02%	18.11%
Gross Profit Margin	44.86%	42.57%	43.94%
Selling, General & Admin	$325.5M	$283.5M	$282.6M
YoY Change	15.17%	24.08%	22.87%
% of Gross Profit	70.63%	70.24%	68.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$22.20M	$20.80M	$17.60M
YoY Change	26.14%	12.43%	18.12%
% of Gross Profit	4.82%	5.15%	4.29%
Operating Expenses	$325.5M	$283.5M	$282.6M
YoY Change	15.17%	24.08%	22.87%
Operating Profit	$146.4M	$130.4M	$139.4M
YoY Change	5.01%	106.26%	7.06%
Interest Expense	-$7.600M	$8.061M	$6.779M
YoY Change	-212.11%	18.49%	-1.85%
% of Operating Profit	-5.19%	6.18%	4.86%
Other Income/Expense, Net	-$400.0K	$815.0K	$36.00K
YoY Change	-1211.11%	-257.95%	-94.21%
Pretax Income	$138.4M	$123.2M	$124.2M
YoY Change	11.42%	119.68%	0.15%
Income Tax	$42.20M	$40.93M	$43.41M
% Of Pretax Income	30.49%	33.21%	34.94%
Net Earnings	$136.1M	$82.32M	$87.12M
YoY Change	56.28%	127.4%	9.82%
Net Earnings / Revenue	13.25%	8.68%	9.33%
Basic Earnings Per Share	$2.88	$1.73	$1.77
Diluted Earnings Per Share	$2.85	$1.71	$1.76
COMMON SHARES
Basic Shares Outstanding	47.32M shares	47.30M shares	49.53M shares
Diluted Shares Outstanding		47.84M shares	49.99M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$195.2M	$173.6M	$311.7M
YoY Change	-37.37%	-15.36%	8.1%
Cash & Equivalents	$178.5M	$105.4M	$299.4M
Short-Term Investments	$16.70M		$12.30M
Other Short-Term Assets	$52.90M	$44.50M	$80.80M
YoY Change	-34.53%	-43.67%	13.32%
Inventory	$548.7M	$610.4M	$552.7M
Prepaid Expenses	$52.94M	$50.96M	$32.18M
Receivables	$240.6M	$165.2M	$271.2M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.021B	$1.052B	$1.057B
YoY Change	-3.44%	2.92%	-5.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$377.9M	$382.0M	$385.9M
YoY Change	-2.06%	-1.04%	6.8%
Goodwill	$230.4M	$234.2M	$176.0M
YoY Change	30.92%	31.91%	-0.35%
Intangibles	$365.6M	$365.6M	$308.9M
YoY Change	18.33%	18.31%	-0.93%
Long-Term Investments
YoY Change
Other Assets	$28.44M	$26.54M	$18.70M
YoY Change	52.06%	49.52%	25.17%
Total Long-Term Assets	$1.050B	$1.055B	$889.5M
YoY Change	18.08%	18.49%	2.87%
TOTAL ASSETS
Total Short-Term Assets	$1.021B	$1.052B	$1.057B
Total Long-Term Assets	$1.050B	$1.055B	$889.5M
Total Assets	$2.071B	$2.107B	$1.947B
YoY Change	6.39%	10.17%	-1.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$182.1M	$193.9M	$158.4M
YoY Change	14.95%	1.84%	-8.73%
Accrued Expenses	$132.9M	$94.60M	$94.70M
YoY Change	40.34%	17.37%	19.42%
Deferred Revenue	$19.30M	$18.72M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$331.2M	$331.0M	$277.6M
YoY Change	19.32%	22.15%	-0.42%
LONG-TERM LIABILITIES
Long-Term Debt	$617.3M	$687.1M	$580.4M
YoY Change	6.36%	18.32%	0.13%
Other Long-Term Liabilities	$180.1M	$178.9M	$169.8M
YoY Change	6.06%	8.1%	5.14%
Total Long-Term Liabilities	$797.4M	$866.0M	$750.2M
YoY Change	6.3%	16.06%	1.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$331.2M	$331.0M	$277.6M
Total Long-Term Liabilities	$797.4M	$866.0M	$750.2M
Total Liabilities	$1.214B	$1.335B	$1.158B
YoY Change	4.76%	16.52%	1.67%
SHAREHOLDERS EQUITY
Retained Earnings	$886.0M	$797.9M	$822.4M
YoY Change	7.74%	0.14%	-6.11%
Common Stock	$472.0K	$474.0K	$489.0K
YoY Change	-3.48%	-5.58%	-6.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$857.4M	$771.8M	$788.4M
YoY Change
Total Liabilities & Shareholders Equity	$2.071B	$2.107B	$1.947B
YoY Change	6.39%	10.17%	-1.8%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q4
OPERATING ACTIVITIES
Net Income	$136.1M	$82.32M	$87.12M
YoY Change	56.28%	127.4%	9.82%
Depreciation, Depletion And Amortization	$22.20M	$20.80M	$17.60M
YoY Change	26.14%	12.43%	18.12%
Cash From Operating Activities	$212.1M	$23.10M	$31.00M
YoY Change	584.19%	-154.1%	-73.93%
INVESTING ACTIVITIES
Capital Expenditures	-$17.80M	-$16.30M	-$21.50M
YoY Change	-17.21%	-32.37%	-19.48%
Acquisitions
YoY Change
Other Investing Activities	$1.000M	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Cash From Investing Activities	-$16.90M	-$16.30M	-$21.50M
YoY Change	-21.4%	-31.8%	-19.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-122.1M	12.00M	-73.80M
YoY Change	65.45%	-109.72%	54.07%
NET CHANGE
Cash From Operating Activities	212.1M	23.10M	31.00M
Cash From Investing Activities	-16.90M	-16.30M	-21.50M
Cash From Financing Activities	-122.1M	12.00M	-73.80M
Net Change In Cash	73.10M	18.80M	-64.30M
YoY Change	-213.69%	-109.89%	-245.15%
FREE CASH FLOW
Cash From Operating Activities	$212.1M	$23.10M	$31.00M
Capital Expenditures	-$17.80M	-$16.30M	-$21.50M
Free Cash Flow	$229.9M	$39.40M	$52.50M
YoY Change	337.9%	-311.83%	-63.94%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	cri	Accrued401 K Accrued401K	10808000	USD
CY2016Q4	cri	Accrued401 K Accrued401K	17165000	USD
CY2017Q3	cri	Accrued401 K Accrued401K	12503000	USD
	cri	Adjustmentto Earn Out Liability AdjustmenttoEarnOutLiability	0	USD
	cri	Adjustmentto Earn Out Liability AdjustmenttoEarnOutLiability	3600000	USD
	cri	Amortizationof Tradenames AmortizationofTradenames	1875000	USD
	cri	Amortizationof Tradenames AmortizationofTradenames	1687000	USD
CY2016Q4	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	58929000	USD
	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	239138000	USD
CY2017Q3	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	52742000	USD
	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	150974000	USD
CY2016Q4	cri	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	400000	USD
	cri	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	4100000	USD
CY2017Q3	cri	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	500000	USD
	cri	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	1700000	USD
CY2016Q4	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2016Q4	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2017Q3	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2016Q4	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2016Q4	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2017Q3	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2016Q4	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2016Q4	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2017Q3	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2016Q4	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2016Q4	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2017Q3	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2016Q4	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2016Q4	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2017Q3	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2016Q4	cri	Intercompany Receivables IntercompanyReceivables	0	USD
CY2016Q4	cri	Intercompany Receivables IntercompanyReceivables	0	USD
CY2017Q3	cri	Intercompany Receivables IntercompanyReceivables	0	USD
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
CY2017Q3	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.138
	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
CY2017Q3	cri	Tax Reserve Statue Of Limitation Expected To Expire TaxReserveStatueOfLimitationExpectedToExpire	1500000	USD
CY2016Q4	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	632000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	1359000	USD
CY2017Q3	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	653000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	1314000	USD
CY2016Q4	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	627000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	1350000	USD
CY2017Q3	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	647000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	1304000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001060822
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	47323325	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CARTERS INC
CY2016Q4	invest	Derivative Notional Amount DerivativeNotionalAmount	6000000	USD
CY2017Q3	invest	Derivative Notional Amount DerivativeNotionalAmount	4600000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	155223000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	158432000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	193878000	USD
CY2016Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	10638000	USD
CY2016Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	16834000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	4067000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2017Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	9328000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	32242000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	8458000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	28393000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	333660000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	345907000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	387041000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-31889000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-34740000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-26496000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	5654000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	12269000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1092000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1143000	USD
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
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	662130	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	618826	shares
CY2016Q4	us-gaap	Assets Assets	1937705000	USD
CY2016Q4	us-gaap	Assets Assets	1946597000	USD
CY2017Q3	us-gaap	Assets Assets	2104063000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	1045314000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	1057086000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	1049100000	USD
CY2016Q4	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2017Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	700000	USD
CY2017Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	700000	USD
CY2017Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	800000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	3300000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	3300000	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
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	299358000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	105370000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-240583000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-193988000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.33
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.99
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.37
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.11
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49625609	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	48948670	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	47419316	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	49625609	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	48948670	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47419316	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	496000	USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	489000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	474000	USD
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	79455000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	175467000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	86643000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	175319000	USD
CY2016Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	525879000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1296324000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	544384000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1349997000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2333000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-841000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	37600000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	35486000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	0	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	129278000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	130656000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	138239000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	52384000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	60455000	USD
CY2016Q4	us-gaap	Direct Operating Costs DirectOperatingCosts	500000	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	500000	USD
CY2017Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	100000	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	300000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	53443000	USD
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.62
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.37
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.73
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.47
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.60
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.34
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.71
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.43
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1227000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	561000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.34
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	4067000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	38810000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	40532000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-2361000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	1154000	USD
CY2016Q4	us-gaap	Gain Loss On Investments GainLossOnInvestments	400000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	800000	USD
CY2017Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	400000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	1600000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-821000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-602000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	176956000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	176009000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	234193000	USD
CY2016Q4	us-gaap	Goodwill Gross GoodwillGross	176956000	USD
CY2016Q4	us-gaap	Goodwill Gross GoodwillGross	176009000	USD
CY2017Q3	us-gaap	Goodwill Gross GoodwillGross	234193000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	375546000	USD
	us-gaap	Gross Profit GrossProfit	968657000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	403848000	USD
	us-gaap	Gross Profit GrossProfit	1023107000	USD
CY2016Q4	us-gaap	Incentive From Lessor IncentiveFromLessor	73840000	USD
CY2016Q4	us-gaap	Incentive From Lessor IncentiveFromLessor	74015000	USD
CY2017Q3	us-gaap	Incentive From Lessor IncentiveFromLessor	76599000	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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	123513000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	253285000	USD
CY2016Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2017Q3	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 Tax Expense Benefit IncomeTaxExpenseBenefit	43408000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	92615000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	41027000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	86210000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	35011000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	40025000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	63436000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	62298000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	81011000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	81285000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	10138000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	17754000	USD
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
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	541325	shares
CY2017Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	452749000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	549213	shares
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	347738000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	308973000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	308928000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	412217000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	6779000	USD
	us-gaap	Interest Expense InterestExpense	20321000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	8061000	USD
	us-gaap	Interest Expense InterestExpense	22359000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	552726000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	487591000	USD
CY2017Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	609996000	USD
CY2016Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	68000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	453000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	41000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	259000	USD
CY2016Q4	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
CY2017Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2017Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	4500000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1161571000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1158473000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	1332100000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1937705000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1946597000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2104063000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	282145000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	277609000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	327909000	USD
CY2016Q4	us-gaap	Licenses Revenue LicensesRevenue	10670000	USD
	us-gaap	Licenses Revenue LicensesRevenue	31270000	USD
CY2017Q3	us-gaap	Licenses Revenue LicensesRevenue	10350000	USD
	us-gaap	Licenses Revenue LicensesRevenue	32118000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	580613000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	580376000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	687074000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-287410000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-101034000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-70974000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-211021000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	116574000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	117506000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	80811000	USD
	us-gaap	Net Income Loss NetIncomeLoss	170989000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	82486000	USD
	us-gaap	Net Income Loss NetIncomeLoss	167075000	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
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	81833000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	165761000	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
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	81839000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	165771000	USD
CY2017Q3	us-gaap	Number Of Stores NumberOfStores	1033	store
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	130894000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	287145000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	130718000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	273805000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18022000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18700000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26539000	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
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	4157000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	8244000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	126922000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	119177000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	134031000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	169535000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	169832000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	178878000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	36000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3673000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	815000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1580000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	239138000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	150974000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2138000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	50131000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	53443000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8594000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5654000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	159365000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	71190000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	51656000	USD
CY2016Q4	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
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	771963000	USD
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
CY2017Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	88.47
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	87.39
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	12800000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	43155000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	32180000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	48083000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	200000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	216000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6386000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5140000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	388440000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	385874000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	382014000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	271207000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	202471000	USD
CY2017Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	285651000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	93965000	USD
CY2016Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	14875000	USD
CY2016Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	15632000	USD
CY2017Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	18160000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	807527000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	822375000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	797985000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	901425000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2264981000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	948232000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2373104000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	255322000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	712782000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	283480000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	781420000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	3776000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13026000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	3805000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13451000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1182000	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	5140000	USD
CY2017Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	123400000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	150974000	USD
CY2016Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	587100	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	2358947	shares
CY2017Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	596178	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1727587	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	776134000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	788124000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	900000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	800000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1100000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	8400000	USD
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
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47844399	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48379007	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
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47303074	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47829794	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%;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 and related products under the </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Carter's</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Child of Mine</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">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;">Simple Joys</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">OshKosh B'gosh</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;">Skip Hop</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: 1) wholesale distribution to leading department stores, national chains, and specialty retailers domestically and internationally and 2) distribution to 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;">September 30, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company operated </font><font style="font-family:inherit;font-size:10pt;">1,033</font><font style="font-family:inherit;font-size:10pt;"> retail stores in North America.</font></div></div>

Files In Submission

Name	View Source	Status
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0001060822-17-000030-index.html	Edgar Link	pending
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cri-20170930.xml	Edgar Link	completed
cri-20170930.xsd	Edgar Link	pending
cri-20170930exh311.htm	Edgar Link	pending
cri-20170930exh312.htm	Edgar Link	pending
cri-20170930exh320.htm	Edgar Link	pending
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cri-20170930_def.xml	Edgar Link	unprocessable
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cri-20170930_pre.xml	Edgar Link	unprocessable
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Financial_Report.xlsx	Edgar Link	pending
q3201710-q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R15.htm	Edgar Link	pending
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R19.htm	Edgar Link	pending
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$CRI
CARTERS INC Stock $cri

2017 Q4 Form 10-Q Financial Statement

#000106082217000030 Filed on October 26, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRI CARTERS INC Stock $cri

2017 Q4 Form 10-Q Financial Statement

#000106082217000030 Filed on October 26, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRI
CARTERS INC Stock $cri