$CRI
CARTERS INC

2023 Q4 Form 10-Q Financial Statement

#000106082223000152 Filed on October 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $857.9M
YoY Change 4.79%
Cost Of Revenue $439.7M
YoY Change -1.88%
Gross Profit $418.2M
YoY Change 12.86%
Gross Profit Margin 48.75%
Selling, General & Admin $287.0M
YoY Change 0.26%
% of Gross Profit 68.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.57M
YoY Change -8.98%
% of Gross Profit 3.72%
Operating Expenses $282.1M
YoY Change -1.43%
Operating Profit $136.1M
YoY Change 48.56%
Interest Expense -$5.624M
YoY Change -157.91%
% of Operating Profit -4.13%
Other Income/Expense, Net $7.516M
YoY Change -691.81%
Pretax Income $138.0M
YoY Change 70.61%
Income Tax $31.44M
% Of Pretax Income 22.79%
Net Earnings $104.5M
YoY Change 60.84%
Net Earnings / Revenue 12.18%
Basic Earnings Per Share
Diluted Earnings Per Share $2.90
COMMON SHARES
Basic Shares Outstanding 36.82M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $351.2M
YoY Change 188.71%
Cash & Equivalents $351.2M
Short-Term Investments
Other Short-Term Assets $13.10M
YoY Change -82.19%
Inventory $537.1M
Prepaid Expenses $29.13M
Receivables $159.0M
Other Receivables $24.78M
Total Short-Term Assets $1.101B
YoY Change -19.03%
LONG-TERM ASSETS
Property, Plant & Equipment $183.1M
YoY Change 0.85%
Goodwill $210.5M
YoY Change 1.0%
Intangibles $298.2M
YoY Change -3.02%
Long-Term Investments $17.30M
YoY Change 14.57%
Other Assets $29.89M
YoY Change -2.59%
Total Long-Term Assets $1.277B
YoY Change 2.07%
TOTAL ASSETS
Total Short-Term Assets $1.101B
Total Long-Term Assets $1.277B
Total Assets $2.379B
YoY Change -8.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $242.1M
YoY Change -23.86%
Accrued Expenses $227.8M
YoY Change 9.64%
Deferred Revenue $29.23M
YoY Change -0.77%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $511.9M
YoY Change -9.5%
LONG-TERM LIABILITIES
Long-Term Debt $497.4M
YoY Change -32.47%
Other Long-Term Liabilities $33.87M
YoY Change -19.15%
Total Long-Term Liabilities $531.2M
YoY Change -31.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $511.9M
Total Long-Term Liabilities $531.2M
Total Liabilities $1.533B
YoY Change -15.9%
SHAREHOLDERS EQUITY
Retained Earnings $868.8M
YoY Change 4.88%
Common Stock $366.0K
YoY Change -4.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $845.3M
YoY Change
Total Liabilities & Shareholders Equity $2.379B
YoY Change -8.92%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income $104.5M
YoY Change 60.84%
Depreciation, Depletion And Amortization $15.57M
YoY Change -8.98%
Cash From Operating Activities $323.3M
YoY Change -361.0%
INVESTING ACTIVITIES
Capital Expenditures $17.39M
YoY Change -264.85%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$17.39M
YoY Change 64.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -126.0M
YoY Change -601.08%
NET CHANGE
Cash From Operating Activities 323.3M
Cash From Investing Activities -17.39M
Cash From Financing Activities -126.0M
Net Change In Cash 179.9M
YoY Change -264.64%
FREE CASH FLOW
Cash From Operating Activities $323.3M
Capital Expenditures $17.39M
Free Cash Flow $306.0M
YoY Change -369.95%

Facts In Submission

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us-gaap Nature Of Operations
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THE COMPANY<div style="margin-bottom:10pt"><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, OshKosh B’gosh </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(or “</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, Child of Mine, Just One You, Simple Joys, Little 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 wholesale distribution to leading department stores, national chains, and specialty retailers domestically and internationally and for sale in the Company’s retail stores and on its eCommerce sites that market its brand name merchandise and other licensed products manufactured by other companies.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our trademarks that are referred to in this Quarterly Report on Form 10-Q, including </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 B’gosh</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%">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%">Little 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, many of which are registered in the United States and in over 100 other countries and territories, are each the property of one or more subsidiaries of Carter’s, Inc.</span></div>
CY2023Q3 cri Number Of Countries And Territories Registered With Company Trademarks
NumberOfCountriesAndTerritoriesRegisteredWithCompanyTrademarks
100 countryandterritory
CY2023Q3 us-gaap Inventory Net
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CY2022Q4 us-gaap Inventory Net
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CY2022Q4 us-gaap Inventory Net
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CY2023Q3 cri Increase Decrease In Inventory Net
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CY2023Q3 cri Increase Decrease In Inventory Net Percentage
IncreaseDecreaseInInventoryNetPercentage
-0.310
CY2023Q3 cri Increase Decrease In Inventory Adjustments Percentage
IncreaseDecreaseInInventoryAdjustmentsPercentage
0.258
CY2022Q4 cri Adverse Inventory And Fabric Purchase Commitments
AdverseInventoryAndFabricPurchaseCommitments
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CY2023Q3 cri Adverse Inventory And Fabric Purchase Commitments
AdverseInventoryAndFabricPurchaseCommitments
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CY2023Q3 cri Supply Chain Finance Revolving Capacity
SupplyChainFinanceRevolvingCapacity
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CY2023Q3 us-gaap Supplier Finance Program Payment Timing Period
SupplierFinanceProgramPaymentTimingPeriod
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 us-gaap Accounts Receivable Gross Current
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CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2022Q4 us-gaap Accounts Receivable Gross Current
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CY2023Q3 us-gaap Receivables Net Current
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CY2022Q4 us-gaap Receivables Net Current
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CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
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CY2023Q3 cri Allowance For Chargebacks
AllowanceForChargebacks
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CY2022Q4 cri Allowance For Chargebacks
AllowanceForChargebacks
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CY2022Q4 cri Allowance For Chargebacks
AllowanceForChargebacks
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2023Q3 cri Contract With Customer Liability Unredeemed Gift Cards Current
ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent
23983000 usd
CY2022Q4 cri Contract With Customer Liability Unredeemed Gift Cards Current
ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent
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CY2023Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
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ContractWithCustomerRefundLiabilityCurrent
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CY2022Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
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CY2023Q3 cri Contract With Customer Private Label Credit Card
ContractWithCustomerPrivateLabelCreditCard
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CY2022Q4 cri Contract With Customer Private Label Credit Card
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CY2023Q3 us-gaap Contract With Customer Liability Current
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CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
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CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
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1607000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29610000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
30722000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31065000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
567168000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4400000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36438403 shares
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-29142000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2023Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
390004 shares
CY2022Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2023Q3 cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
27570000 usd
CY2022Q4 cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
65445000 usd
cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
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cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
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CY2023Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
70.69
CY2022Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
69.20
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
82.16
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
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CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2022Q4 us-gaap Deferred Finance Costs Net
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CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3928000 usd
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
5003000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
14912000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
17221000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9500000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6500000 usd
CY2023Q3 cri Tax Reserve Statue Of Limitation Expected To Expire
TaxReserveStatueOfLimitationExpectedToExpire
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CY2023Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2000000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1500000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2300000 usd
CY2023Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
800000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
1400000 usd
CY2022Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
-500000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-2400000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38222151 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36789140 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39279293 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3881 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36442284 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38245373 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36792921 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39314128 shares
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
66127000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
64957000 usd
us-gaap Net Income Loss
NetIncomeLoss
125990000 usd
us-gaap Net Income Loss
NetIncomeLoss
169859000 usd
CY2023Q3 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
1267000 usd
CY2022Q4 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
1013000 usd
cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
2254000 usd
cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
2478000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
64860000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63944000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
123736000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
167381000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.78
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.26
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
66127000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
64957000 usd
us-gaap Net Income Loss
NetIncomeLoss
125990000 usd
us-gaap Net Income Loss
NetIncomeLoss
169859000 usd
CY2023Q3 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
1267000 usd
CY2022Q4 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
1012000 usd
cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
2254000 usd
cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
2477000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
64860000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
63945000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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167382000 usd
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.26
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
460947 shares
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
525349 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
483921 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
465529 shares
CY2023Q3 cri Contract With Customer Liability Unredeemed Gift Cards Current
ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent
23983000 usd
CY2022Q4 cri Contract With Customer Liability Unredeemed Gift Cards Current
ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent
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CY2022Q4 cri Contract With Customer Liability Unredeemed Gift Cards Current
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CY2023Q3 us-gaap Accrued Employee Benefits Current
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CY2022Q4 us-gaap Accrued Employee Benefits Current
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CY2022Q4 us-gaap Accrued Employee Benefits Current
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CY2023Q3 us-gaap Accrued Income Taxes Current
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CY2023Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
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CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
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CY2022Q4 us-gaap Accrued Bonuses Current
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1260000 usd
CY2023Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
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SalesAndExciseTaxPayableCurrent
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CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
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CY2023Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
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CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
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CY2022Q4 us-gaap Accrued Salaries Current
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CY2023Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
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CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
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CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
30572000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023Q3 cri Operating Income As A Percentage Of Segment Net Sales
OperatingIncomeAsAPercentageOfSegmentNetSales
0.118
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
91583000 usd
CY2022Q4 cri Operating Income As A Percentage Of Segment Net Sales
OperatingIncomeAsAPercentageOfSegmentNetSales
0.112
us-gaap Operating Income Loss
OperatingIncomeLoss
187345000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
269625000 usd
cri Operating Income As A Percentage Of Segment Net Sales
OperatingIncomeAsAPercentageOfSegmentNetSales
0.117
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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