$CRI
CARTERS INC

2020 Q4 Form 10-Q Financial Statement

#000106082220000019 Filed on October 23, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $865.1M $943.3M
YoY Change -8.29% 2.1%
Cost Of Revenue $483.3M $540.8M
YoY Change -10.63% 0.81%
Gross Profit $383.7M $402.2M
YoY Change -4.6% 3.81%
Gross Profit Margin 44.36% 42.64%
Selling, General & Admin $279.3M $296.7M
YoY Change -5.89% 0.89%
% of Gross Profit 72.78% 73.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.10M $23.90M
YoY Change 0.84% 6.7%
% of Gross Profit 6.28% 5.94%
Operating Expenses $279.3M $296.7M
YoY Change -5.89% 0.89%
Operating Profit $113.5M $83.87M
YoY Change 35.36% -19.01%
Interest Expense $16.35M $9.966M
YoY Change 64.03% 0.99%
% of Operating Profit 14.4% 11.88%
Other Income/Expense, Net $2.758M -$483.0K
YoY Change -671.01% -831.82%
Pretax Income $100.3M $73.62M
YoY Change 36.19% -21.55%
Income Tax $19.03M $13.37M
% Of Pretax Income 18.98% 18.16%
Net Earnings $81.24M $60.25M
YoY Change 34.84% -16.05%
Net Earnings / Revenue 9.39% 6.39%
Basic Earnings Per Share $1.86 $1.35
Diluted Earnings Per Share $1.85 $1.34
COMMON SHARES
Basic Shares Outstanding 43.65M shares 43.19M shares 44.14M shares
Diluted Shares Outstanding 43.35M shares 44.43M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $831.2M $153.9M
YoY Change 440.09% 24.21%
Cash & Equivalents $831.2M $153.9M
Short-Term Investments
Other Short-Term Assets $56.50M $53.30M
YoY Change 6.0% -6.49%
Inventory $646.6M $723.2M
Prepaid Expenses $56.49M $53.26M
Receivables $242.6M $293.2M
Other Receivables $20.60M $0.00
Total Short-Term Assets $1.798B $1.224B
YoY Change 46.9% 4.82%
LONG-TERM ASSETS
Property, Plant & Equipment $274.6M $330.4M
YoY Change -16.89% -8.41%
Goodwill $209.5M $228.2M
YoY Change -8.21% -0.6%
Intangibles $308.0M $334.7M
YoY Change -7.99% -8.49%
Long-Term Investments $18.90M
YoY Change
Other Assets $34.87M $31.21M
YoY Change 11.74% 7.75%
Total Long-Term Assets $1.484B $1.676B
YoY Change -11.45% 62.62%
TOTAL ASSETS
Total Short-Term Assets $1.798B $1.224B
Total Long-Term Assets $1.484B $1.676B
Total Assets $3.282B $2.900B
YoY Change 13.18% 31.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $473.5M $205.8M
YoY Change 130.08% 11.06%
Accrued Expenses $172.4M $251.5M
YoY Change -31.45% 124.75%
Deferred Revenue $22.20M $20.09M
YoY Change 10.52% 1.73%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $760.9M $484.2M
YoY Change 57.16% 52.11%
LONG-TERM LIABILITIES
Long-Term Debt $989.1M $769.5M
YoY Change 28.53% -3.57%
Other Long-Term Liabilities $62.49M $62.52M
YoY Change -0.05% -65.75%
Total Long-Term Liabilities $1.052B $832.0M
YoY Change 26.38% -15.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $760.9M $484.2M
Total Long-Term Liabilities $1.052B $832.0M
Total Liabilities $2.460B $2.087B
YoY Change 17.87% 50.48%
SHAREHOLDERS EQUITY
Retained Earnings $853.6M $851.2M
YoY Change 0.28% 0.97%
Common Stock $436.0K $443.0K
YoY Change -1.58% -3.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $821.9M $812.7M
YoY Change
Total Liabilities & Shareholders Equity $3.282B $2.900B
YoY Change 13.18% 31.92%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $81.24M $60.25M
YoY Change 34.84% -16.05%
Depreciation, Depletion And Amortization $24.10M $23.90M
YoY Change 0.84% 6.7%
Cash From Operating Activities $81.30M -$31.10M
YoY Change -361.41% -61.93%
INVESTING ACTIVITIES
Capital Expenditures -$8.500M -$21.10M
YoY Change -59.72% 31.88%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$8.500M -$21.20M
YoY Change -59.91% 31.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -243.4M 88.10M
YoY Change -376.28% 130.63%
NET CHANGE
Cash From Operating Activities 81.30M -31.10M
Cash From Investing Activities -8.500M -21.20M
Cash From Financing Activities -243.4M 88.10M
Net Change In Cash -170.6M 35.80M
YoY Change -576.54% -160.07%
FREE CASH FLOW
Cash From Operating Activities $81.30M -$31.10M
Capital Expenditures -$8.500M -$21.10M
Free Cash Flow $89.80M -$10.00M
YoY Change -998.0% -84.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Entity Central Index Key
EntityCentralIndexKey
0001060822
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
504833000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
523848000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
576123000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000 USD
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44287636 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
43963103 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
43648671 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
44287636 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43963103 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43648671 shares
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
19583000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9283000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
30053000 USD
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
dei Entity Address Address Line1
EntityAddressAddressLine1
Phipps Tower
dei Entity Address City Or Town
EntityAddressCityOrTown
Atlanta
dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-26
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-31829
dei Entity Address Address Line2
EntityAddressAddressLine2
3438 Peachtree Road NE
dei Entity Registrant Name
EntityRegistrantName
CARTER’S, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Address Address Line3
EntityAddressAddressLine3
Suite 1800
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-3912933
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
30326
dei City Area Code
CityAreaCode
678
dei Local Phone Number
LocalPhoneNumber
791-1000
dei Security12b Title
Security12bTitle
Common stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
CRI
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
43647576 shares
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
831175000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
214311000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
153936000 USD
CY2020Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
263231000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
251005000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
293203000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
646608000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
593987000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
723242000 USD
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
56493000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
48454000 USD
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
53264000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
1797507000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
1107757000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
1223645000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
274574000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
320168000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
330371000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
619057000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
687024000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
709523000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
307955000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
334642000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
334705000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
209507000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
229026000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
228235000 USD
CY2020Q3 cri Intangible Assets Net Excluding Goodwill Customer Relationships
IntangibleAssetsNetExcludingGoodwillCustomerRelationships
38147000 USD
CY2019Q4 cri Intangible Assets Net Excluding Goodwill Customer Relationships
IntangibleAssetsNetExcludingGoodwillCustomerRelationships
41126000 USD
CY2019Q3 cri Intangible Assets Net Excluding Goodwill Customer Relationships
IntangibleAssetsNetExcludingGoodwillCustomerRelationships
41890000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34874000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33374000 USD
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
9258000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31211000 USD
CY2020Q3 us-gaap Assets
Assets
3281621000 USD
CY2019Q4 us-gaap Assets
Assets
2753117000 USD
CY2019Q3 us-gaap Assets
Assets
2899580000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
473473000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
183641000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
205782000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
172364000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
160228000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
158524000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
115069000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
131631000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
119862000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
760906000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
475500000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
484168000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
989086000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
594672000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
769525000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
60160000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
74370000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
78916000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
587099000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
664372000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
691717000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
62489000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
64073000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
62520000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
2459740000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
1872987000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
2086846000 USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
436000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
440000 USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
443000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-38908000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
853589000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
915324000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
851199000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
821881000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
880130000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
812734000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3281621000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2019Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2753117000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2899580000 USD
us-gaap Interest Expense
InterestExpense
28667000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-41402000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35634000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
865080000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
943322000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2034437000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2418764000 USD
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
483333000 USD
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
540808000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1170778000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1376336000 USD
CY2020Q3 us-gaap Inventory Firm Purchase Commitment Loss
InventoryFirmPurchaseCommitmentLoss
-1968000 USD
CY2019Q3 us-gaap Inventory Firm Purchase Commitment Loss
InventoryFirmPurchaseCommitmentLoss
303000 USD
us-gaap Inventory Firm Purchase Commitment Loss
InventoryFirmPurchaseCommitmentLoss
16166000 USD
us-gaap Inventory Firm Purchase Commitment Loss
InventoryFirmPurchaseCommitmentLoss
1354000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
383715000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
402211000 USD
us-gaap Gross Profit
GrossProfit
847493000 USD
us-gaap Gross Profit
GrossProfit
1041074000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
279251000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
296733000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
767237000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
828540000 USD
CY2020Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2019Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
30800000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
26500000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
30800000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
113527000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
83870000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
56003000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
209105000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
16347000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
9966000 USD
us-gaap Interest Expense
InterestExpense
40523000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
330000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1217000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
937000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2758000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-483000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2647000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-474000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7823000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
100268000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73621000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14050000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
173078000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19027000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13369000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3347000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34423000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
81241000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
60252000 USD
us-gaap Net Income Loss
NetIncomeLoss
10703000 USD
us-gaap Net Income Loss
NetIncomeLoss
138655000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.08
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.06
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.50
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
81241000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
60252000 USD
us-gaap Net Income Loss
NetIncomeLoss
10703000 USD
us-gaap Net Income Loss
NetIncomeLoss
138655000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3643000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2347000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5768000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3431000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
84884000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
57905000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4935000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
142086000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
869433000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4780000 USD
CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4077000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4613000 USD
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
39966000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22756000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37377000 USD
CY2019Q1 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
0 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
849404000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1566000 USD
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
49000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5194000 USD
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
52477000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22545000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46804000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
827897000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
535000 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
88000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3733000 USD
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
55021000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22227000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
57905000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
812734000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
880130000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1840000 USD
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4712000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1945000 USD
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
45255000 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
26260000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-91686000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
716002000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1076000 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
77000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4540000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11737000 USD
us-gaap Net Income Loss
NetIncomeLoss
10703000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73355000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
733278000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
812000 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
139000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3046000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
84884000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
821881000 USD
us-gaap Net Income Loss
NetIncomeLoss
138655000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66985000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68005000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2784000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2810000 USD
us-gaap Inventory Write Down
InventoryWriteDown
20912000 USD
us-gaap Inventory Write Down
InventoryWriteDown
4567000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
17742000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
26500000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
30800000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
9395000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
407000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1641000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1087000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9531000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13540000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1354000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-176000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7702000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2063000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7823000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16697000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8300000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21576000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
32792000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
76739000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
152023000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7660000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16688000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
267551000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
751000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
320128000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25212000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
749000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25212000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45389000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46138000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
500000000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
400000000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
5252000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7639000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5793000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
644000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
265000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
744000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
186000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
45255000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
147464000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
26260000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
67528000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4928000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4214000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3728000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6881000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
319646000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44370000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2302000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
263000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
616864000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16141000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
214311000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170077000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
831175000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
153936000 USD
us-gaap Nature Of Operations
NatureOfOperations
THE COMPANY<div style="line-height:120%;padding-bottom:13px;text-align:left;font-size:10pt;"><span 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 accessories under the </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Carter's</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">OshKosh B'gosh</span><span style="font-family:inherit;font-size:10pt;"> ("</span><span style="font-family:inherit;font-size:10pt;font-style:italic;">OshKosh</span><span style="font-family:inherit;font-size:10pt;">"), </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Skip Hop</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Child of Mine</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Just One You</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Simple Joys</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Precious Baby</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Little Planet</span><span 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.</span></div>
CY2020Q3 cri Impairmentof Operatingleaseand Otherlong Lived Asset
ImpairmentofOperatingleaseandOtherlongLivedAsset
1700000 USD
CY2020Q3 cri Contractwith Customer Liability Unredeemedgiftcards Current
ContractwithCustomerLiabilityUnredeemedgiftcardsCurrent
15977000 USD
CY2019Q4 cri Contractwith Customer Liability Unredeemedgiftcards Current
ContractwithCustomerLiabilityUnredeemedgiftcardsCurrent
17563000 USD
CY2020Q3 us-gaap Inventory Write Down
InventoryWriteDown
8500000 USD
cri Impairmentof Operatingleaseand Otherlong Lived Asset
ImpairmentofOperatingleaseandOtherlongLivedAsset
6700000 USD
us-gaap Inventory Write Down
InventoryWriteDown
20900000 USD
us-gaap Inventory Firm Purchase Commitment Loss
InventoryFirmPurchaseCommitmentLoss
16200000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
26500000 USD
CY2020Q3 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
3500000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
865080000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2034437000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
943322000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2418764000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
275874000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
262288000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
302643000 USD
CY2020Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
263231000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
251005000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
293203000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7700000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6400000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4600000 USD
CY2019Q3 cri Contractwith Customer Liability Unredeemedgiftcards Current
ContractwithCustomerLiabilityUnredeemedgiftcardsCurrent
14264000 USD
CY2020Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
5510000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
5615000 USD
CY2019Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
5109000 USD
CY2020Q3 cri Contractwith Customer Privatelabelcreditcard
ContractwithCustomerPrivatelabelcreditcard
714000 USD
CY2019Q4 cri Contractwith Customer Privatelabelcreditcard
ContractwithCustomerPrivatelabelcreditcard
714000 USD
CY2019Q3 cri Contractwith Customer Privatelabelcreditcard
ContractwithCustomerPrivatelabelcreditcard
714000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22201000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23892000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
20087000 USD
CY2020Q3 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
31800000 USD
CY2020Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1400000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6100000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
44230000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
45584000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
136180000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
133491000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
19635000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
15492000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
55139000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
46692000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
63865000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
61076000 USD
us-gaap Lease Cost
LeaseCost
191319000 USD
us-gaap Lease Cost
LeaseCost
180183000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0371
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0439
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
41600000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
139400000 USD
CY2020Q3 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
31800000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
48500000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
143700000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
52500000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
41600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
96000000.0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
48575000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
194335000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
158594000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
130414000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
105059000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
76501000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
128220000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
841698000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
82235000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
759463000 USD
CY2020Q3 cri Lessee Operating Lease Lease Notyet Commenced Liability Incurred
LesseeOperatingLeaseLeaseNotyetCommencedLiabilityIncurred
11000000.0 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-41402000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35634000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-38908000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
227101000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
1134000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
228235000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
229026000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
17742000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-1777000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
209507000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
50448000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8558000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
41890000 USD
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3702000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3702000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3660000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3630000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3630000 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
650400000 USD
CY2020Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2019Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
602043 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
474684 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1607920 shares
CY2020Q3 cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
0 USD
CY2019Q3 cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
55021000 USD
cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
45255000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3046000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3733000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9531000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13540000 USD
cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
147464000 USD
CY2020Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
CY2019Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
91.39
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
95.34
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
91.71
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.50
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
989086000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
594672000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
769525000 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7000000.0 USD
CY2020Q3 cri Minimumliquidity
Minimumliquidity
700000000 USD
CY2020Q2 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0035
us-gaap Net Income Loss
NetIncomeLoss
10703000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13400000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11500000 USD
CY2020Q3 cri Tax Reserve Statue Of Limitation Expected To Expire
TaxReserveStatueOfLimitationExpectedToExpire
2700000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
600000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
700000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2900000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2300000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2500000 USD
CY2020Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
2500000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
600000 USD
CY2019Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
900000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
2500000 USD
CY2020Q3 cri Impairmentof Operatingleaseand Otherlong Lived Asset
ImpairmentofOperatingleaseandOtherlongLivedAsset
1700000 USD
cri Impairmentof Operatingleaseand Otherlong Lived Asset
ImpairmentofOperatingleaseandOtherlongLivedAsset
6700000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43193752 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44144135 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43237319 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44640413 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
156878 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
287904 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
174351 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
302832 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43350630 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44432039 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43411670 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44943245 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
81241000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
60252000 USD
us-gaap Net Income Loss
NetIncomeLoss
138655000 USD
CY2020Q3 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
837000 USD
CY2019Q3 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
565000 USD
cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
88000 USD
cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
1244000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
80404000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
59687000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10615000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
137411000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.08
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
81241000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
60252000 USD
us-gaap Net Income Loss
NetIncomeLoss
10703000 USD
us-gaap Net Income Loss
NetIncomeLoss
138655000 USD
CY2020Q3 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
834000 USD
CY2019Q3 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
563000 USD
cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
89000 USD
cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
1239000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
80407000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
59689000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10614000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
137416000 USD
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.06
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
729476 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
691707 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
744499 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
505642 shares
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
18744000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
23269000 USD
CY2019Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
26909000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
113527000 USD
CY2020Q3 cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.131
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
83870000 USD
CY2019Q3 cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.089
us-gaap Operating Income Loss
OperatingIncomeLoss
56003000 USD
cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.028
us-gaap Operating Income Loss
OperatingIncomeLoss
209105000 USD
cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.086

Files In Submission

Name View Source Status
0001060822-20-000019-index-headers.html Edgar Link pending
0001060822-20-000019-index.html Edgar Link pending
0001060822-20-000019.txt Edgar Link pending
0001060822-20-000019-xbrl.zip Edgar Link pending
cri-20200926.xsd Edgar Link pending
cri-20200926exh311.htm Edgar Link pending
cri-20200926exh312.htm Edgar Link pending
cri-20200926exh320.htm Edgar Link pending
cri-20200926_cal.xml Edgar Link unprocessable
cri-20200926_def.xml Edgar Link unprocessable
cri-20200926_lab.xml Edgar Link unprocessable
cri-20200926_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
q3202010-qcri.htm Edgar Link pending
q3202010-qcri_htm.xml Edgar Link completed
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending