$CRI
CARTERS INC Stock $cri

$cri Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000106082218000026 Filed on October 25, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$1.086B	$923.9M	$948.0M
YoY Change	5.75%	-2.55%	48.25%
Cost Of Revenue	$618.8M	$536.5M	$544.5M
YoY Change	9.14%	-1.47%	52.39%
Gross Profit	$467.6M	$387.5M	$403.6M
YoY Change	1.47%	-4.0%	43.02%
Gross Profit Margin	43.04%	41.94%	42.57%
Selling, General & Admin	$307.4M	$294.1M	$283.5M
YoY Change	-5.58%	3.75%	24.08%
% of Gross Profit	65.73%	75.91%	70.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$23.40M	$22.40M	$20.80M
YoY Change	5.41%	7.69%	12.43%
% of Gross Profit	5.0%	5.78%	5.15%
Operating Expenses	$307.4M	$294.1M	$283.5M
YoY Change	-5.58%	3.75%	24.08%
Operating Profit	$170.6M	$103.6M	$130.4M
YoY Change	16.53%	-20.61%	106.26%
Interest Expense	-$8.700M	$9.868M	$8.061M
YoY Change	14.47%	22.42%	18.49%
% of Operating Profit	-5.1%	9.53%	6.18%
Other Income/Expense, Net	-$900.0K	$66.00K	$815.0K
YoY Change	125.0%	-91.9%	-257.95%
Pretax Income	$161.0M	$93.84M	$123.2M
YoY Change	16.33%	-23.86%	119.68%
Income Tax	$30.40M	$22.07M	$40.93M
% Of Pretax Income	18.88%	23.52%	33.21%
Net Earnings	$130.6M	$71.77M	$82.32M
YoY Change	-4.1%	-12.81%	127.4%
Net Earnings / Revenue	12.02%	7.77%	8.68%
Basic Earnings Per Share	$2.85	$1.55	$1.73
Diluted Earnings Per Share	$2.83	$1.53	$1.71
COMMON SHARES
Basic Shares Outstanding	45.85M shares	45.99M shares	47.30M shares
Diluted Shares Outstanding		46.48M shares	47.84M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$185.8M	$123.9M	$173.6M
YoY Change	-4.82%	-28.63%	-15.36%
Cash & Equivalents	$170.1M	$123.9M	$105.4M
Short-Term Investments	$15.70M
Other Short-Term Assets	$40.40M	$57.00M	$44.50M
YoY Change	-23.63%	28.09%	-43.67%
Inventory	$574.2M	$693.0M	$610.4M
Prepaid Expenses	$40.40M	$57.00M	$50.96M
Receivables	$258.3M	$293.5M	$165.2M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.043B	$1.167B	$1.052B
YoY Change	2.18%	10.97%	2.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$350.4M	$360.7M	$382.0M
YoY Change	-7.27%	-5.57%	-1.04%
Goodwill	$227.1M	$229.6M	$234.2M
YoY Change	-1.44%	-1.96%	31.91%
Intangibles	$365.7M	$365.8M	$365.6M
YoY Change	0.04%	0.04%	18.31%
Long-Term Investments
YoY Change
Other Assets	$28.16M	$28.97M	$26.54M
YoY Change	-0.97%	9.15%	49.52%
Total Long-Term Assets	$1.016B	$1.031B	$1.055B
YoY Change	-3.28%	-2.31%	18.49%
TOTAL ASSETS
Total Short-Term Assets	$1.043B	$1.167B	$1.052B
Total Long-Term Assets	$1.016B	$1.031B	$1.055B
Total Assets	$2.059B	$2.198B	$2.107B
YoY Change	-0.59%	4.32%	10.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$199.1M	$185.3M	$193.9M
YoY Change	9.31%	-4.43%	1.84%
Accrued Expenses	$110.9M	$111.9M	$94.60M
YoY Change	-16.55%	18.29%	17.37%
Deferred Revenue	$22.95M	$19.75M	$18.72M
YoY Change	18.91%	5.47%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$327.4M	$318.3M	$331.0M
YoY Change	-1.16%	-3.83%	22.15%
LONG-TERM LIABILITIES
Long-Term Debt	$593.3M	$798.0M	$687.1M
YoY Change	-3.89%	16.15%	18.32%
Other Long-Term Liabilities	$181.4M	$182.5M	$178.9M
YoY Change	0.7%	2.05%	8.1%
Total Long-Term Liabilities	$774.7M	$980.6M	$866.0M
YoY Change	-2.86%	13.24%	16.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$327.4M	$318.3M	$331.0M
Total Long-Term Liabilities	$774.7M	$980.6M	$866.0M
Total Liabilities	$1.189B	$1.387B	$1.335B
YoY Change	-1.99%	3.87%	16.52%
SHAREHOLDERS EQUITY
Retained Earnings	$909.8M	$843.0M	$797.9M
YoY Change	2.68%	5.66%	0.14%
Common Stock	$456.0K	$460.0K	$474.0K
YoY Change	-3.39%	-2.95%	-5.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$869.4M	$811.2M	$771.8M
YoY Change
Total Liabilities & Shareholders Equity	$2.059B	$2.198B	$2.107B
YoY Change	-0.59%	4.32%	10.17%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$130.6M	$71.77M	$82.32M
YoY Change	-4.1%	-12.81%	127.4%
Depreciation, Depletion And Amortization	$23.40M	$22.40M	$20.80M
YoY Change	5.41%	7.69%	12.43%
Cash From Operating Activities	$334.8M	-$81.70M	$23.10M
YoY Change	57.85%	-453.68%	-154.1%
INVESTING ACTIVITIES
Capital Expenditures	-$16.00M	-$16.00M	-$16.30M
YoY Change	-10.11%	-1.84%	-32.37%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change	-100.0%		-100.0%
Cash From Investing Activities	-$15.90M	-$16.10M	-$16.30M
YoY Change	-5.92%	-1.23%	-31.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-271.4M	38.20M	12.00M
YoY Change	122.28%	218.33%	-109.72%
NET CHANGE
Cash From Operating Activities	334.8M	-81.70M	23.10M
Cash From Investing Activities	-15.90M	-16.10M	-16.30M
Cash From Financing Activities	-271.4M	38.20M	12.00M
Net Change In Cash	47.50M	-59.60M	18.80M
YoY Change	-35.02%	-417.02%	-109.89%
FREE CASH FLOW
Cash From Operating Activities	$334.8M	-$81.70M	$23.10M
Capital Expenditures	-$16.00M	-$16.00M	-$16.30M
Free Cash Flow	$350.8M	-$65.70M	$39.40M
YoY Change	52.59%	-266.75%	-311.83%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q3	cri	Accrued401 K Accrued401K	12503000	USD
CY2017Q4	cri	Accrued401 K Accrued401K	21735000	USD
CY2018Q3	cri	Accrued401 K Accrued401K	13987000	USD
	cri	Adjustmentto Earn Out Liability AdjustmenttoEarnOutLiability	3600000	USD
	cri	Adjustmentto Earn Out Liability AdjustmenttoEarnOutLiability	0	USD
	cri	Amortizationof Tradenames AmortizationofTradenames	1687000	USD
	cri	Amortizationof Tradenames AmortizationofTradenames	2783000	USD
CY2017Q3	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	52742000	USD
	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	150974000	USD
CY2018Q3	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	56401000	USD
	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	145493000	USD
CY2017Q3	cri	Intangible Assets Net Excluding Goodwill Customer Relationships IntangibleAssetsNetExcludingGoodwillCustomerRelationships	46622000	USD
CY2017Q4	cri	Intangible Assets Net Excluding Goodwill Customer Relationships IntangibleAssetsNetExcludingGoodwillCustomerRelationships	47996000	USD
CY2018Q3	cri	Intangible Assets Net Excluding Goodwill Customer Relationships IntangibleAssetsNetExcludingGoodwillCustomerRelationships	45525000	USD
CY2017Q3	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2017Q4	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2018Q3	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2017Q3	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2017Q4	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2018Q3	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2017Q3	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2017Q4	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2018Q3	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2017Q3	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2017Q4	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2018Q3	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2017Q3	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2017Q4	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2018Q3	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2017Q3	cri	Intercompany Receivables IntercompanyReceivables	0	USD
CY2017Q4	cri	Intercompany Receivables IntercompanyReceivables	0	USD
CY2018Q3	cri	Intercompany Receivables IntercompanyReceivables	0	USD
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
CY2018Q3	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.112
	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.093
	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
CY2017	cri	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense	10400000	USD
CY2018Q3	cri	Tax Reserve Statue Of Limitation Expected To Expire TaxReserveStatueOfLimitationExpectedToExpire	2000000	USD
CY2017Q3	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	651000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	1311000	USD
CY2018Q3	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	540000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	1142000	USD
CY2017Q3	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	645000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	1301000	USD
CY2018Q3	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	536000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	1134000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-29
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-29
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001060822
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	45848908	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CARTERS INC
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	193878000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	182114000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	185285000	USD
CY2017Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	297432000	USD
CY2017Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	254297000	USD
CY2018Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	305022000	USD
CY2017Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	9328000	USD
CY2017Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	27566000	USD
CY2018Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	6286000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	28393000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	16252000	USD
CY2018Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	21124000	USD
CY2017Q3	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	10236000	USD
CY2017Q4	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	11945000	USD
CY2018Q3	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	11304000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	387041000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	404173000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	450460000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-26496000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-29093000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-32318000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	6747000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	12110000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1143000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1303000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1700000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	900000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2800000	USD
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
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	326129	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	266646	shares
CY2017Q3	us-gaap	Assets Assets	2106936000	USD
CY2017Q4	us-gaap	Assets Assets	2071042000	USD
CY2018Q3	us-gaap	Assets Assets	2197946000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	1051973000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	1020712000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	1167372000	USD
CY2017Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	800000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	3300000	USD
CY2018Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	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
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	178494000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	123898000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-193988000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-54596000	USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.37
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.11
CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.45
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.35
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	47419316	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	47178346	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	46041329	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47419316	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47178346	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	46041329	shares
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	474000	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	472000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	460000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	86473000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	174947000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	74983000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	148281000	USD
CY2017Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	18721000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	19300000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	19745000	USD
CY2017Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	8485000	USD
CY2017Q4	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	7355000	USD
CY2018Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	8441000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	544468000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1350107000	USD
CY2018Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	536457000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1346005000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1059000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3173000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	138161000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	84944000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	87888000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	60455000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	63441000	USD
CY2017Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	100000	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	300000	USD
CY2018Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	0	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	0	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	63114000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.73
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.46
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.55
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.24
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.71
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.42
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.53
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.20
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	561000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1070000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.220
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1554000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3751000.000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	549213	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	490283	shares
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3708000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3751000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	68000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	71230000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3751000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3751000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	48176000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	46622000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	1154000	USD
CY2017Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	400000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	1600000	USD
CY2018Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	700000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	900000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-602000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-516000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	234193000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	230424000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	229611000	USD
CY2017Q3	us-gaap	Goodwill Gross GoodwillGross	234193000	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	230424000	USD
CY2018Q3	us-gaap	Goodwill Gross GoodwillGross	229611000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	403578000	USD
	us-gaap	Gross Profit GrossProfit	1022517000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	387450000	USD
	us-gaap	Gross Profit GrossProfit	1029885000	USD
CY2017Q3	us-gaap	Incentive From Lessor IncentiveFromLessor	76599000	USD
CY2017Q4	us-gaap	Incentive From Lessor IncentiveFromLessor	75104000	USD
CY2018Q3	us-gaap	Incentive From Lessor IncentiveFromLessor	75331000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	123243000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	252695000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	93839000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	194993000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2018Q3	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 Tax Expense Benefit IncomeTaxExpenseBenefit	40927000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	85992000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22069000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	43487000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	40879000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3253000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	66021000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	68333000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	81285000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	145709000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	18018000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5312000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	541325	shares
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	150364000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	81671000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	538422	shares
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	365595000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	130448000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	165402000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	365551000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	365754000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	8061000	USD
	us-gaap	Interest Expense InterestExpense	22359000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	9868000	USD
	us-gaap	Interest Expense InterestExpense	25790000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	609996000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	548722000	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	692985000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	41000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	259000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	84000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	474000	USD
CY2017Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2018Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2018Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	4500000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	1335105000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1213626000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	1386761000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2106936000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2071042000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2197946000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	330992000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	331248000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	318306000	USD
CY2017Q3	us-gaap	Licenses Revenue LicensesRevenue	10350000	USD
	us-gaap	Licenses Revenue LicensesRevenue	32118000	USD
CY2018Q3	us-gaap	Licenses Revenue LicensesRevenue	10224000	USD
	us-gaap	Licenses Revenue LicensesRevenue	28573000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	687074000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	617306000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	798020000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-101034000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-27512000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-211021000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-47372000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	117506000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	21358000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	82316000	USD
	us-gaap	Net Income Loss NetIncomeLoss	166703000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	71770000	USD
	us-gaap	Net Income Loss NetIncomeLoss	151506000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	81665000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	165392000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	220837000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	71234000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	150372000	USD
CY2018Q3	us-gaap	Number Of Stores NumberOfStores	1061	store
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	273215000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	103557000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26539000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	28435000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	28966000	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
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3213000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3225000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	137114000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	149134000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	133021000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	178878000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	180128000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	182547000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	815000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1580000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	66000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-528000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	-96000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	150974000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	145493000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2138000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	890000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	53443000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	63114000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5654000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6747000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	159365000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	51656000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	47844000	USD
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	50956000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	52935000	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	57000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	200000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	290000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	376000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5140000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	8732000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	382014000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	377924000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	360718000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3723000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	15547000	USD
CY2017Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	285651000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	240561000	USD
CY2018Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	293489000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	93965000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	110000000	USD
CY2017Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	18160000	USD
CY2017Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	18213000	USD
CY2018Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	19137000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	797853000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	886037000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	843043000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2375890000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2372624000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	923907000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	948046000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	948046000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2372624000	USD
CY2018Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	923907000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2375890000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	283480000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	781420000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	294117000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	837621000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	3805000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13451000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1844000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12110000	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	8732000	USD
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	440100000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	145493000	USD
CY2017Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	596178	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1727587	shares
CY2018Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	543793	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1364420	shares
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	771831000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	857416000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	811185000	USD
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
CY2018Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	103.72
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	106.63
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	15300000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	600000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1100000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1000000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1900000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	12900000	USD
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
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46480322	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46938168	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
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45990039	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46399746	shares
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;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%;padding-bottom:13px;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 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 eCommerce sites 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 29, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company operated </font><font style="font-family:inherit;font-size:10pt;">1,061</font><font style="font-family:inherit;font-size:10pt;"> retail stores in the United States, Canada, and Mexico.</font></div></div>

Files In Submission

Name	View Source	Status
0001060822-18-000026-index-headers.html	Edgar Link	pending
0001060822-18-000026-index.html	Edgar Link	pending
0001060822-18-000026.txt	Edgar Link	pending
0001060822-18-000026-xbrl.zip	Edgar Link	pending
cri-20180929.xml	Edgar Link	completed
cri-20180929.xsd	Edgar Link	pending
cri-20180929exh311.htm	Edgar Link	pending
cri-20180929exh312.htm	Edgar Link	pending
cri-20180929exh320.htm	Edgar Link	pending
cri-20180929_cal.xml	Edgar Link	unprocessable
cri-20180929_def.xml	Edgar Link	unprocessable
cri-20180929_lab.xml	Edgar Link	unprocessable
cri-20180929_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
q3201810-q.htm	Edgar Link	pending
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$CRI
CARTERS INC Stock $cri

2018 Q4 Form 10-Q Financial Statement

#000106082218000026 Filed on October 25, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRI CARTERS INC Stock $cri

2018 Q4 Form 10-Q Financial Statement

#000106082218000026 Filed on October 25, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRI
CARTERS INC Stock $cri