$CRI
CARTERS INC Stock $cri

$cri Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000106082221000052 Filed on October 29, 2021

Income Statement

Concept	2021 Q4	2020 Q3	2020 Q2
Revenue	$890.6M	$865.1M	$514.9M
YoY Change		-8.29%	-29.89%
Cost Of Revenue	$481.3M	$483.3M	$284.1M
YoY Change		-10.63%	-30.78%
Gross Profit	$408.8M	$383.7M	$235.5M
YoY Change		-4.6%	-27.08%
Gross Profit Margin	45.9%	44.36%	45.74%
Selling, General & Admin	$293.2M	$279.3M	$218.1M
YoY Change		-5.89%	-18.65%
% of Gross Profit	71.72%	72.78%	92.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.59M	$24.10M	$22.40M
YoY Change		0.84%	-4.27%
% of Gross Profit	5.28%	6.28%	9.51%
Operating Expenses	$293.2M	$279.3M	$218.1M
YoY Change		-5.89%	-18.65%
Operating Profit	$124.0M	$113.5M	$20.95M
YoY Change		35.36%	-67.5%
Interest Expense	$15.20M	$16.35M	$15.31M
YoY Change		64.03%	68.78%
% of Operating Profit	12.25%	14.4%	73.07%
Other Income/Expense, Net	-$844.0K	$2.758M	-$587.0K
YoY Change		-671.01%	190.59%
Pretax Income	$108.3M	$100.3M	$5.478M
YoY Change		36.19%	-90.17%
Income Tax	$23.35M	$19.03M	-$2.678M
% Of Pretax Income	21.56%	18.98%	-48.89%
Net Earnings	$84.98M	$81.24M	$8.156M
YoY Change		34.84%	-81.44%
Net Earnings / Revenue	9.54%	9.39%	1.58%
Basic Earnings Per Share	$1.94	$1.86	$0.19
Diluted Earnings Per Share	$1.93	$1.85	$0.19
COMMON SHARES
Basic Shares Outstanding	43.26M shares	43.19M shares	43.16M shares
Diluted Shares Outstanding	43.42M shares	43.35M shares	43.31M shares

Balance Sheet

Concept	2021 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$943.0M	$831.2M	$1.001B
YoY Change		440.09%	744.39%
Cash & Equivalents	$943.0M	$831.2M	$1.001B
Short-Term Investments
Other Short-Term Assets	$56.18M	$56.50M	$51.20M
YoY Change		6.0%	-9.86%
Inventory	$722.4M	$646.6M	$672.2M
Prepaid Expenses	$56.18M	$56.49M	$51.18M
Receivables	$243.9M	$242.6M	$145.0M
Other Receivables	$17.27M	$20.60M	$20.60M
Total Short-Term Assets	$1.983B	$1.798B	$1.890B
YoY Change		46.9%	81.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$218.8M	$274.6M	$287.9M
YoY Change		-16.89%	-13.69%
Goodwill	$212.0M	$209.5M	$208.6M
YoY Change		-8.21%	-8.86%
Intangibles	$307.7M	$308.0M	$308.0M
YoY Change		-7.99%	-15.74%
Long-Term Investments	$17.10M	$18.90M	$16.40M
YoY Change
Other Assets	$28.03M	$34.87M	$31.10M
YoY Change		11.74%	4.83%
Total Long-Term Assets	$1.311B	$1.484B	$1.523B
YoY Change		-11.45%	-10.73%
TOTAL ASSETS
Total Short-Term Assets	$1.983B	$1.798B	$1.890B
Total Long-Term Assets	$1.311B	$1.484B	$1.523B
Total Assets	$3.294B	$3.282B	$3.413B
YoY Change		13.18%	24.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$388.7M	$473.5M	$458.1M
YoY Change		130.08%	96.71%
Accrued Expenses	$253.0M	$172.4M	$163.7M
YoY Change		-31.45%	-29.62%
Deferred Revenue	$26.34M	$22.20M	$21.05M
YoY Change		10.52%	4.56%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$674.5M	$760.9M	$702.4M
YoY Change		57.16%	48.47%
LONG-TERM LIABILITIES
Long-Term Debt	$990.9M	$989.1M	$1.233B
YoY Change		28.53%	103.95%
Other Long-Term Liabilities	$56.39M	$62.49M	$60.42M
YoY Change		-0.05%	-2.51%
Total Long-Term Liabilities	$1.047B	$1.052B	$1.293B
YoY Change		26.38%	94.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$674.5M	$760.9M	$702.4M
Total Long-Term Liabilities	$1.047B	$1.052B	$1.293B
Total Liabilities	$2.239B	$2.460B	$2.679B
YoY Change		17.87%	39.6%
SHAREHOLDERS EQUITY
Retained Earnings	$1.087B	$853.6M	$772.3M
YoY Change		0.28%	-10.61%
Common Stock	$429.0K	$436.0K	$436.0K
YoY Change		-1.58%	-2.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.055B	$821.9M	$733.3M
YoY Change
Total Liabilities & Shareholders Equity	$3.294B	$3.282B	$3.413B
YoY Change		13.18%	24.22%

Cashflow Statement

Concept	2021 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$84.98M	$81.24M	$8.156M
YoY Change		34.84%	-81.44%
Depreciation, Depletion And Amortization	$21.59M	$24.10M	$22.40M
YoY Change		0.84%	-4.27%
Cash From Operating Activities	-$42.20M	$81.30M	$253.1M
YoY Change		-361.41%	274.96%
INVESTING ACTIVITIES
Capital Expenditures	-$8.157M	-$8.500M	-$8.600M
YoY Change		-59.72%	-44.87%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$8.157M	-$8.500M	-$8.600M
YoY Change		-59.91%	-41.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-125.7M	-243.4M	-6.600M
YoY Change		-376.28%	-93.02%
NET CHANGE
Cash From Operating Activities	-42.20M	81.30M	253.1M
Cash From Investing Activities	-8.157M	-8.500M	-8.600M
Cash From Financing Activities	-125.7M	-243.4M	-6.600M
Net Change In Cash	-176.1M	-170.6M	237.9M
YoY Change		-576.54%	-669.14%
FREE CASH FLOW
Cash From Operating Activities	-$42.20M	$81.30M	$253.1M
Capital Expenditures	-$8.157M	-$8.500M	-$8.600M
Free Cash Flow	-$34.05M	$89.80M	$261.7M
YoY Change		-998.0%	214.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001060822
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-01
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2021-10-02
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-31829
	dei	Entity Registrant Name EntityRegistrantName	CARTER’S, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	13-3912933
	dei	Entity Address Address Line1 EntityAddressAddressLine1	Phipps Tower
	dei	Entity Address Address Line2 EntityAddressAddressLine2	3438 Peachtree Road NE
	dei	Entity Address City Or Town EntityAddressCityOrTown	Atlanta
	dei	Entity Address Address Line3 EntityAddressAddressLine3	Suite 1800
	dei	Entity Address State Or Province EntityAddressStateOrProvince	GA
	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
CY2021Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	42265791	shares
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	943025000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1102323000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	831175000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	8678000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	5940000	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7675000	USD
CY2021Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	261182000	USD
CY2021Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	186512000	USD
CY2020Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	263231000	USD
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	23698000	USD
CY2021Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	14206000	USD
CY2020Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	30053000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	722396000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	599262000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	646608000	USD
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	56182000	USD
CY2021Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	57927000	USD
CY2020Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	56493000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	1982785000	USD
CY2021Q1	us-gaap	Assets Current AssetsCurrent	1946024000	USD
CY2020Q3	us-gaap	Assets Current AssetsCurrent	1797507000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	557164000	USD
CY2021Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	583980000	USD
CY2020Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	576123000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	218828000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	262345000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	274574000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	510051000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	593008000	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	619057000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	307705000	USD
CY2021Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	307893000	USD
CY2020Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	307955000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	212016000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	211776000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	209507000	USD
CY2021Q4	cri	Intangible Assets Net Excluding Goodwill Customer Relationships IntangibleAssetsNetExcludingGoodwillCustomerRelationships	34843000	USD
CY2021Q1	cri	Intangible Assets Net Excluding Goodwill Customer Relationships IntangibleAssetsNetExcludingGoodwillCustomerRelationships	37510000	USD
CY2020Q3	cri	Intangible Assets Net Excluding Goodwill Customer Relationships IntangibleAssetsNetExcludingGoodwillCustomerRelationships	38147000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	28028000	USD
CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34024000	USD
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34874000	USD
CY2021Q4	us-gaap	Assets Assets	3294256000	USD
CY2021Q1	us-gaap	Assets Assets	3392580000	USD
CY2020Q3	us-gaap	Assets Assets	3281621000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	388726000	USD
CY2021Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	472140000	USD
CY2020Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	473473000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	153339000	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	185152000	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	172364000	USD
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	132400000	USD
CY2021Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	135240000	USD
CY2020Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	115069000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	674465000	USD
CY2021Q1	us-gaap	Liabilities Current LiabilitiesCurrent	792532000	USD
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	760906000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	990900000	USD
CY2021Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	989530000	USD
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	989086000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	52967000	USD
CY2021Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	52770000	USD
CY2020Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	60160000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	464660000	USD
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	554497000	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	587099000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	56390000	USD
CY2021Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	65218000	USD
CY2020Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	62489000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	2239382000	USD
CY2021Q1	us-gaap	Liabilities Liabilities	2454547000	USD
CY2020Q3	us-gaap	Liabilities Liabilities	2459740000	USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q1	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
CY2021Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2020Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2021Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2020Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q4	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
CY2020Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	42946790	shares
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	43780075	shares
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	43648671	shares
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	429000	USD
CY2021Q1	us-gaap	Common Stock Value CommonStockValue	438000	USD
CY2020Q3	us-gaap	Common Stock Value CommonStockValue	436000	USD
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
CY2021Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	17752000	USD
CY2020Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	9258000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-32689000	USD
CY2021Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-32760000	USD
CY2020Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-41402000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1087134000	USD
CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	952603000	USD
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	853589000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1054874000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	938033000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	821881000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3294256000	USD
CY2021Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3392580000	USD
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3281621000	USD
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	890586000	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	2424347000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2034437000	USD
CY2021Q4	cri	Cost Of Revenue Cost Of Goods Sold CostOfRevenueCostOfGoodsSold	481298000	USD
CY2020Q3	cri	Cost Of Revenue Cost Of Goods Sold CostOfRevenueCostOfGoodsSold	483333000	USD
	cri	Cost Of Revenue Cost Of Goods Sold CostOfRevenueCostOfGoodsSold	1262822000	USD
	cri	Cost Of Revenue Cost Of Goods Sold CostOfRevenueCostOfGoodsSold	1170778000	USD
CY2021Q4	us-gaap	Inventory Firm Purchase Commitment Loss InventoryFirmPurchaseCommitmentLoss	507000	USD
CY2020Q3	us-gaap	Inventory Firm Purchase Commitment Loss InventoryFirmPurchaseCommitmentLoss	-1968000	USD
	us-gaap	Inventory Firm Purchase Commitment Loss InventoryFirmPurchaseCommitmentLoss	-7923000	USD
	us-gaap	Inventory Firm Purchase Commitment Loss InventoryFirmPurchaseCommitmentLoss	16166000	USD
CY2021Q4	us-gaap	Gross Profit GrossProfit	408781000	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	383715000	USD
	us-gaap	Gross Profit GrossProfit	1169448000	USD
	us-gaap	Gross Profit GrossProfit	847493000	USD
CY2021Q4	cri	Royalty Revenue From Contract With Customer Excluding Assessed Tax RoyaltyRevenueFromContractWithCustomerExcludingAssessedTax	8442000	USD
CY2020Q3	cri	Royalty Revenue From Contract With Customer Excluding Assessed Tax RoyaltyRevenueFromContractWithCustomerExcludingAssessedTax	9063000	USD
	cri	Royalty Revenue From Contract With Customer Excluding Assessed Tax RoyaltyRevenueFromContractWithCustomerExcludingAssessedTax	22550000	USD
	cri	Royalty Revenue From Contract With Customer Excluding Assessed Tax RoyaltyRevenueFromContractWithCustomerExcludingAssessedTax	19989000	USD
CY2021Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	293192000	USD
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	279251000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	832889000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	767237000	USD
CY2021Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2020Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	17742000	USD
CY2021Q4	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2020Q3	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	26500000	USD
CY2021Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	124031000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	113527000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	359109000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	56003000	USD
CY2021Q4	us-gaap	Interest Expense InterestExpense	15196000	USD
CY2020Q3	us-gaap	Interest Expense InterestExpense	16347000	USD
	us-gaap	Interest Expense InterestExpense	45839000	USD
	us-gaap	Interest Expense InterestExpense	40523000	USD
CY2021Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	335000	USD
CY2020Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	330000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	761000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1217000	USD
CY2021Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-844000	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2758000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	796000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2647000	USD
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	108326000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	100268000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	314827000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14050000	USD
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23350000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19027000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	72052000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3347000	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	84976000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	81241000	USD
	us-gaap	Net Income Loss NetIncomeLoss	242775000	USD
	us-gaap	Net Income Loss NetIncomeLoss	10703000	USD
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.94
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.86
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.53
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.93
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.85
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.51
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2021Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2021Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2020Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.80
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.60
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	84976000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	81241000	USD
	us-gaap	Net Income Loss NetIncomeLoss	242775000	USD
	us-gaap	Net Income Loss NetIncomeLoss	10703000	USD
CY2021Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-5426000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3643000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	71000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-5768000	USD
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	79550000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	84884000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	242846000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4935000	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
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
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	938033000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	811000	USD
CY2021Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	3588000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6931000	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	87422000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	1029609000	USD
CY2021Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4336000	USD
CY2021Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	110000	USD
CY2021Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5391000	USD
CY2021Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	17596000	USD
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	75874000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	1097504000	USD
CY2021Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2313000	USD
CY2021Q4	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	199000	USD
CY2021Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2021Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3515000	USD
CY2021Q4	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	110262000	USD
CY2021Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	17547000	USD
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	79550000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1054874000	USD
	us-gaap	Net Income Loss NetIncomeLoss	242775000	USD
	us-gaap	Net Income Loss NetIncomeLoss	10703000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	65269000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	66985000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2799000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2784000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	9507000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	20912000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	17742000	USD
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	26500000	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	1988000	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	9395000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2271000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1641000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	15837000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9531000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-95000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-1354000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2754000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7702000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	1910000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23663000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	628000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	894000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-16697000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	77522000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	21576000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	132999000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	76739000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2483000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8432000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-126922000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	267551000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7319000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	318728000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28663000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25212000	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	5000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	1400000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23812000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	500000000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	223000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7639000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	644000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	744000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	110262000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	45255000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	35143000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	26260000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3897000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4928000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	7460000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3728000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-142065000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	319646000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-889000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2302000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-159298000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	616864000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1102323000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	214311000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	943025000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	831175000	USD
	cri	Reclassification Of Proceeds From Sale Of Investments ReclassificationOfProceedsFromSaleOfInvestments	1400000	USD
	us-gaap	Nature Of Operations NatureOfOperations	THE COMPANY<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Carter’s, Inc. and its wholly owned subsidiaries (collectively, the “Company”) design, source, and market branded childrenswear under the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Carter’s</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">OshKosh</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Skip Hop</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Child of Mine</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Just One You</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Simple Joys</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">My First Love</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">little</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> planet</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, 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>
	cri	Benefit In Fabric Purchase Commitment Charges BenefitInFabricPurchaseCommitmentCharges	8400000	USD
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	890586000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2424347000	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
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	280038000	USD
CY2021Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	198878000	USD
CY2020Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	275874000	USD
CY2021Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	261182000	USD
CY2021Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	186512000	USD
CY2020Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	263231000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	8700000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	5900000	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7700000	USD
CY2021Q4	cri	Contract With Customer Liability Unredeemed Gift Cards Current ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent	18948000	USD
CY2021Q1	cri	Contract With Customer Liability Unredeemed Gift Cards Current ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent	18300000	USD
CY2020Q3	cri	Contract With Customer Liability Unredeemed Gift Cards Current ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent	15977000	USD
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y1M6D
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0328
CY2020Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	5510000	USD
CY2021Q4	cri	Contract With Customer Private Label Credit Card ContractWithCustomerPrivateLabelCreditCard	714000	USD
CY2021Q1	cri	Contract With Customer Private Label Credit Card ContractWithCustomerPrivateLabelCreditCard	714000	USD
CY2021Q4	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	6677000	USD
CY2021Q1	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	5241000	USD
CY2020Q3	cri	Contract With Customer Private Label Credit Card ContractWithCustomerPrivateLabelCreditCard	714000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	26339000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	24255000	USD
CY2020Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	22201000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	2321000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	2857000	USD
CY2020Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	3036000	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	28660000	USD
CY2021Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	27112000	USD
CY2020Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	25237000	USD
CY2021Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	40917000	USD
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	44230000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	125715000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	136180000	USD
CY2021Q4	us-gaap	Variable Lease Cost VariableLeaseCost	15444000	USD
CY2020Q3	us-gaap	Variable Lease Cost VariableLeaseCost	19635000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	48118000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	55139000	USD
CY2021Q4	us-gaap	Lease Cost LeaseCost	56361000	USD
CY2020Q3	us-gaap	Lease Cost LeaseCost	63865000	USD
	us-gaap	Lease Cost LeaseCost	173833000	USD
	us-gaap	Lease Cost LeaseCost	191319000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	162300000	USD
CY2021Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	47600000	USD
CY2021Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	18600000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	26200000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	46341000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	162896000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	137967000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	109661000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	77907000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	55589000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	82009000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	672370000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	54371000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	209507000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	617999000	USD
CY2021Q4	cri	Lessee Operating Lease Lease Not Yet Commenced Liability Incurred LesseeOperatingLeaseLeaseNotYetCommencedLiabilityIncurred	2200000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-32689000	USD
CY2021Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-32760000	USD
CY2020Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-41402000	USD
CY2019Q3	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
CY2021Q1	us-gaap	Goodwill Gross GoodwillGross	211776000	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	240000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	212016000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	50175000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12028000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	38147000	USD
CY2021Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	900000	USD
CY2020Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	900000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2800000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	932000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3728000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3686000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3656000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3656000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3656000	USD
CY2021Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1095899	shares
CY2020Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1095899	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	474684	shares
CY2021Q4	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	110262000	USD
CY2020Q3	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	0	USD
	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	110262000	USD
	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	45255000	USD
CY2021Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	100.61
CY2020Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	100.61
CY2021Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	95.34
CY2021Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	540200000	USD
CY2021Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.60
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	990900000	USD
CY2021Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	989530000	USD
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	989086000	USD
CY2021Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	4400000	USD
CY2021Q4	us-gaap	Share Based Compensation ShareBasedCompensation	3515000	USD
CY2020Q3	us-gaap	Share Based Compensation ShareBasedCompensation	3046000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	15837000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9531000	USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10800000	USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	9100000	USD
CY2021Q4	cri	Tax Reserve Statue Of Limitation Expected To Expire TaxReserveStatueOfLimitationExpectedToExpire	2300000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	400000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	600000	USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	2300000	USD
CY2021Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	2700000	USD
CY2020Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	2900000	USD
CY2021Q4	us-gaap	Gain Loss On Investments GainLossOnInvestments	600000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	1900000	USD
CY2020Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	2500000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	600000	USD
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43260471	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43193752	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43358998	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43237319	shares
CY2021Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	155575	shares
CY2020Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	156878	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	153252	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	174351	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43416046	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43350630	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43512250	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43411670	shares
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	84976000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	81241000	USD
	us-gaap	Net Income Loss NetIncomeLoss	242775000	USD
	us-gaap	Net Income Loss NetIncomeLoss	10703000	USD
CY2021Q4	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	1024000	USD
CY2020Q3	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	837000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	2919000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	88000	USD
CY2021Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	83952000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	80404000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	239856000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10615000	USD
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.94
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.86
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.53
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	84976000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	81241000	USD
	us-gaap	Net Income Loss NetIncomeLoss	242775000	USD
	us-gaap	Net Income Loss NetIncomeLoss	10703000	USD
CY2021Q4	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	1021000	USD
CY2020Q3	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	834000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	2910000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	89000	USD
CY2021Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	83955000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	80407000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	239865000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	10614000	USD
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.93
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.85
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.51
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2021Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	164080	shares
CY2020Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	729476	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	187245	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	744499	shares
CY2021Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	28159000	USD
CY2021Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	8873000	USD
CY2020Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	990000	USD
CY2021Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	21035000	USD
CY2021Q1	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	22876000	USD
CY2020Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	9337000	USD
CY2021Q4	cri	Contract With Customer Liability Unredeemed Gift Cards Current ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent	18948000	USD
CY2021Q1	cri	Contract With Customer Liability Unredeemed Gift Cards Current ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent	18300000	USD
CY2020Q3	cri	Contract With Customer Liability Unredeemed Gift Cards Current ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent	15977000	USD
CY2021Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	13985000	USD
CY2021Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	10900000	USD
CY2020Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	15453000	USD
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	11827000	USD
CY2021Q1	us-gaap	Interest Payable Current InterestPayableCurrent	12092000	USD
CY2020Q3	us-gaap	Interest Payable Current InterestPayableCurrent	11556000	USD
CY2021Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	5683000	USD
CY2021Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	10650000	USD
CY2020Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	11351000	USD
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	3710000	USD
CY2021Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	21164000	USD
CY2020Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	18744000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	29053000	USD
CY2021Q1	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	30385000	USD
CY2020Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	31661000	USD
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	132400000	USD
CY2021Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	135240000	USD
CY2020Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	115069000	USD
CY2021Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	124031000	USD
CY2021Q4	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.139
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	113527000	USD
CY2020Q3	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.131
	us-gaap	Operating Income Loss OperatingIncomeLoss	359109000	USD
	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.148
	us-gaap	Operating Income Loss OperatingIncomeLoss	56003000	USD
	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.028
	us-gaap	Business Exit Costs1 BusinessExitCosts1	2300000	USD
CY2021Q4	cri	Planned Store Closures PlannedStoreClosures	100	store

Files In Submission

Name	View Source	Status
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0001060822-21-000052-index.html	Edgar Link	pending
0001060822-21-000052.txt	Edgar Link	pending
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cri-20211002.xsd	Edgar Link	pending
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$CRI
CARTERS INC Stock $cri

2021 Q4 Form 10-Q Financial Statement

#000106082221000052 Filed on October 29, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRI CARTERS INC Stock $cri

2021 Q4 Form 10-Q Financial Statement

#000106082221000052 Filed on October 29, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRI
CARTERS INC Stock $cri