2024 Q1 Form 10-K Financial Statement

#000106082224000062 Filed on February 27, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $661.5M $857.9M $2.946B
YoY Change 4.79% -15.51%
Cost Of Revenue $346.3M $439.7M $1.550B
YoY Change -1.88% -15.41%
Gross Profit $315.2M $418.2M $1.396B
YoY Change 12.86% -16.02%
Gross Profit Margin 47.65% 48.75% 47.39%
Selling, General & Admin $265.4M $287.0M $1.094B
YoY Change 0.26% -8.37%
% of Gross Profit 84.19% 68.62% 78.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.83M $15.57M $60.41M
YoY Change -8.98% -33.16%
% of Gross Profit 4.71% 3.72% 4.33%
Operating Expenses $260.2M $282.1M $1.094B
YoY Change -1.43% -8.37%
Operating Profit $55.04M $136.1M $323.4M
YoY Change 48.56% -34.94%
Interest Expense -$4.816M -$5.624M $33.97M
YoY Change -157.91% -43.65%
% of Operating Profit -8.75% -4.13% 10.5%
Other Income/Expense, Net -$274.0K $7.516M $8.034M
YoY Change -691.81% 1864.3%
Pretax Income $49.95M $138.0M $302.2M
YoY Change 70.61% -31.04%
Income Tax $11.91M $31.44M $69.74M
% Of Pretax Income 23.85% 22.79% 23.07%
Net Earnings $37.34M $104.5M $232.5M
YoY Change 60.84% -31.57%
Net Earnings / Revenue 5.65% 12.18% 7.89%
Basic Earnings Per Share $1.04 $6.24
Diluted Earnings Per Share $1.04 $2.90 $6.24
COMMON SHARES
Basic Shares Outstanding 36.48M shares 36.82M shares 36.59M shares
Diluted Shares Outstanding 35.86M shares 36.59M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $267.6M $351.2M $351.2M
YoY Change 188.71% -64.32%
Cash & Equivalents $267.6M $351.2M $351.2M
Short-Term Investments
Other Short-Term Assets $51.78M $13.10M $29.13M
YoY Change -82.19% -41.89%
Inventory $473.4M $537.1M $537.1M
Prepaid Expenses $51.78M $29.13M
Receivables $207.4M $159.0M $159.0M
Other Receivables $16.63M $24.78M $24.78M
Total Short-Term Assets $1.017B $1.101B $1.101B
YoY Change -19.03% -42.45%
LONG-TERM ASSETS
Property, Plant & Equipment $704.7M $183.1M $711.5M
YoY Change 0.85% 1.1%
Goodwill $209.7M $210.5M
YoY Change 1.0%
Intangibles $298.1M $298.2M
YoY Change -3.02%
Long-Term Investments $17.30M $17.30M
YoY Change 14.57% -1.14%
Other Assets $29.77M $29.89M $12.59M
YoY Change -2.59% -5.96%
Total Long-Term Assets $1.269B $1.277B $1.277B
YoY Change 2.07% -0.85%
TOTAL ASSETS
Total Short-Term Assets $1.017B $1.101B $1.101B
Total Long-Term Assets $1.269B $1.277B $1.277B
Total Assets $2.286B $2.379B $2.379B
YoY Change -8.92% -25.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $191.4M $242.1M $242.1M
YoY Change -23.86% -40.51%
Accrued Expenses $189.7M $227.8M $227.8M
YoY Change 9.64% -18.26%
Deferred Revenue $28.11M $29.23M
YoY Change -0.77%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $419.0M $511.9M $511.9M
YoY Change -9.5% -29.98%
LONG-TERM LIABILITIES
Long-Term Debt $497.5M $497.4M $497.4M
YoY Change -32.47% -49.83%
Other Long-Term Liabilities $479.6M $33.87M $482.7M
YoY Change -19.15% -1.15%
Total Long-Term Liabilities $977.1M $531.2M $980.0M
YoY Change -31.75% -33.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $419.0M $511.9M $511.9M
Total Long-Term Liabilities $977.1M $531.2M $980.0M
Total Liabilities $1.444B $1.533B $1.533B
YoY Change -15.9% -31.9%
SHAREHOLDERS EQUITY
Retained Earnings $866.7M $868.8M
YoY Change 4.88%
Common Stock $366.0K $366.0K
YoY Change -4.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $841.4M $845.3M $845.3M
YoY Change
Total Liabilities & Shareholders Equity $2.286B $2.379B $2.379B
YoY Change -8.92% -25.71%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $37.34M $104.5M $232.5M
YoY Change 60.84% -31.57%
Depreciation, Depletion And Amortization $14.83M $15.57M $60.41M
YoY Change -8.98% -33.16%
Cash From Operating Activities -$25.55M $323.3M $529.1M
YoY Change -361.0% 97.25%
INVESTING ACTIVITIES
Capital Expenditures $12.02M $17.39M $59.86M
YoY Change -264.85% 59.87%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$12.02M -$17.39M -$59.86M
YoY Change 64.85% 84.51%
FINANCING ACTIVITIES
Cash Dividend Paid $29.34M $112.0M
YoY Change 86.29%
Common Stock Issuance & Retirement, Net $100.0M
YoY Change -66.58%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.35M -126.0M -$332.6M
YoY Change -601.08% -5.69%
NET CHANGE
Cash From Operating Activities -25.55M 323.3M $529.1M
Cash From Investing Activities -12.02M -17.39M -$59.86M
Cash From Financing Activities -45.35M -126.0M -$332.6M
Net Change In Cash -82.92M 179.9M $139.5M
YoY Change -264.64% -218.16%
FREE CASH FLOW
Cash From Operating Activities -$25.55M $323.3M $529.1M
Capital Expenditures $12.02M $17.39M $59.86M
Free Cash Flow -$37.57M $306.0M $469.3M
YoY Change -369.95% 103.31%

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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</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%">(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,</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</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%">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, 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>
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60124000 usd
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343611000 usd
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4457000 usd
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6930000 usd
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118113000 usd
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5024000 usd
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CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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19463000 usd
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100034000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
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3.00
CY2023 us-gaap Dividends Common Stock Cash
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112005000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
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242923000 usd
CY2023 us-gaap Stockholders Equity Other
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900000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023 us-gaap Nature Of Operations
NatureOfOperations
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</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%">(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,</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</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%">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, 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>
CY2023 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</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%">The Company’s fiscal year ends on the Saturday in December or January nearest December 31. Every five or six years, our fiscal year includes an additional 53</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:120%;position:relative;top:-4.2pt;vertical-align:baseline">rd</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> week of results. Fiscal 2023 ended on December 30, 2023, fiscal 2022 ended on December 31, 2022, and fiscal 2021 ended on January 1, 2022. All three fiscal years contained 52 calendar weeks.</span></div>
CY2023 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</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%">The Company’s fiscal year ends on the Saturday in December or January nearest December 31. Every five or six years, our fiscal year includes an additional 53</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:120%;position:relative;top:-4.2pt;vertical-align:baseline">rd</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> week of results. Fiscal 2023 ended on December 30, 2023, fiscal 2022 ended on December 31, 2022, and fiscal 2021 ended on January 1, 2022. All three fiscal years contained 52 calendar weeks.</span></div>
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates in the Preparation of the Consolidated Financial Statements</span></div>The preparation of these consolidated financial statements in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
351200000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates in the Preparation of the Consolidated Financial Statements</span></div>The preparation of these consolidated financial statements in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
351200000 usd
CY2023Q4 us-gaap Inventory Adjustments
InventoryAdjustments
-10300000 usd
CY2023Q4 cri Percentage Change In Inventory Reserves
PercentageChangeInInventoryReserves
-0.533
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9000000 usd
CY2023Q4 us-gaap Inventory Adjustments
InventoryAdjustments
-10300000 usd
CY2023Q4 cri Percentage Change In Inventory Reserves
PercentageChangeInInventoryReserves
-0.533
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9000000 usd
CY2023 cri Operating Lease Remeasuremnt
OperatingLeaseRemeasuremnt
21500000 usd
CY2023Q4 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P3Y
CY2023 cri Operating Lease Remeasuremnt
OperatingLeaseRemeasuremnt
21500000 usd
CY2023Q4 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P3Y
CY2022 cri Cooperative Advertising Arrangements Fair Value
CooperativeAdvertisingArrangementsFairValue
600000 usd
CY2022 cri Cooperative Advertising Arrangements Fair Value
CooperativeAdvertisingArrangementsFairValue
200000 usd
CY2023 cri Cooperative Advertising Arrangements Fair Value
CooperativeAdvertisingArrangementsFairValue
0 usd
CY2023 cri Distribution Expense
DistributionExpense
183400000 usd
CY2022 cri Distribution Expense
DistributionExpense
216200000 usd
CY2022 cri Distribution Expense
DistributionExpense
206600000 usd
CY2022 cri Cooperative Advertising Arrangements Fair Value
CooperativeAdvertisingArrangementsFairValue
600000 usd
CY2022 cri Cooperative Advertising Arrangements Fair Value
CooperativeAdvertisingArrangementsFairValue
200000 usd
CY2023 cri Cooperative Advertising Arrangements Fair Value
CooperativeAdvertisingArrangementsFairValue
0 usd
CY2023 cri Distribution Expense
DistributionExpense
183400000 usd
CY2022 cri Distribution Expense
DistributionExpense
216200000 usd
CY2022 cri Distribution Expense
DistributionExpense
206600000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
74100000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
96000000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
102800000 usd
CY2023Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
1200000 usd
CY2022Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
1900000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
74100000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
96000000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
102800000 usd
CY2023Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
1200000 usd
CY2022Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
1900000 usd
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2023 us-gaap Interest Paid
InterestPaid
32300000 usd
CY2022 us-gaap Interest Paid
InterestPaid
41200000 usd
CY2022 us-gaap Interest Paid
InterestPaid
59000000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
76500000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
115300000 usd
CY2023 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1600000 usd
CY2022 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
10100000 usd
CY2022 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
15400000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3212733000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3486440000 usd
CY2023Q4 cri Contract With Customer Liability Unredeemed Gift Cards Current
ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent
25162000 usd
CY2022Q4 cri Contract With Customer Liability Unredeemed Gift Cards Current
ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent
23303000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
3355000 usd
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2023 us-gaap Interest Paid
InterestPaid
32300000 usd
CY2022 us-gaap Interest Paid
InterestPaid
41200000 usd
CY2022 us-gaap Interest Paid
InterestPaid
59000000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
76500000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
64000000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
115300000 usd
CY2023 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1600000 usd
CY2022 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
10100000 usd
CY2022 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
15400000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
5276000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
5276000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2945594000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2945594000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3212733000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3486440000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
196891000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
215035000 usd
CY2023Q4 cri Accounts Receivable Allowance For Credit Loss Including Chargebacks Current
AccountsReceivableAllowanceForCreditLossIncludingChargebacksCurrent
13117000 usd
CY2022Q4 cri Accounts Receivable Allowance For Credit Loss Including Chargebacks Current
AccountsReceivableAllowanceForCreditLossIncludingChargebacksCurrent
16448000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
183774000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
198587000 usd
CY2023Q4 cri Allowance For Chargebacks
AllowanceForChargebacks
8400000 usd
CY2022Q4 cri Allowance For Chargebacks
AllowanceForChargebacks
9300000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4800000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7200000 usd
CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
12366000 usd
CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
13282000 usd
CY2022 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
6953000 usd
CY2022Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
18695000 usd
CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
9280000 usd
CY2022 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
11527000 usd
CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
16448000 usd
CY2023 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5220000 usd
CY2023 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
8551000 usd
CY2023Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
13117000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
196891000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
215035000 usd
CY2023Q4 cri Accounts Receivable Allowance For Credit Loss Including Chargebacks Current
AccountsReceivableAllowanceForCreditLossIncludingChargebacksCurrent
13117000 usd
CY2022Q4 cri Accounts Receivable Allowance For Credit Loss Including Chargebacks Current
AccountsReceivableAllowanceForCreditLossIncludingChargebacksCurrent
16448000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
183774000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
198587000 usd
CY2023Q4 cri Allowance For Chargebacks
AllowanceForChargebacks
8400000 usd
CY2022Q4 cri Allowance For Chargebacks
AllowanceForChargebacks
9300000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7200000 usd
CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
12366000 usd
CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
13282000 usd
CY2022 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
6953000 usd
CY2022Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
18695000 usd
CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
9280000 usd
CY2022 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
11527000 usd
CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
16448000 usd
CY2023 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5220000 usd
CY2023 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
8551000 usd
CY2023Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
13117000 usd
CY2023Q4 cri Contract With Customer Liability Unredeemed Gift Cards Current
ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent
25162000 usd
CY2022Q4 cri Contract With Customer Liability Unredeemed Gift Cards Current
ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent
23303000 usd
CY2023Q4 cri Contractwith Customer Privatelabelcreditcard
ContractwithCustomerPrivatelabelcreditcard
714000 usd
CY2023Q4 cri Contractwith Customer Privatelabelcreditcard
ContractwithCustomerPrivatelabelcreditcard
714000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
29231000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
29293000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
714000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1429000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29945000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
30722000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
799018000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
759350000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
615907000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
569528000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
183111000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
189822000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
60400000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
61500000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
90400000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
171072000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
160210000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
166481000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
56089000 usd
CY2023Q4 cri Contractwith Customer Privatelabelcreditcard
ContractwithCustomerPrivatelabelcreditcard
714000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
29231000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
29293000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
714000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1429000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29945000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
30722000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
799018000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
759350000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
615907000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
569528000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
183111000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
189822000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
60400000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
61500000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
90400000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
171072000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
160210000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
166481000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
56089000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
66400000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
66400000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
64410000 usd
CY2023 us-gaap Lease Cost
LeaseCost
227161000 usd
CY2022 us-gaap Lease Cost
LeaseCost
226610000 usd
CY2022 us-gaap Lease Cost
LeaseCost
230891000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0463
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0372
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
177800000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
172900000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
184600000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
144900000 usd
CY2023 cri Operating Lease Remeasuremnt
OperatingLeaseRemeasuremnt
21500000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
151446000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
140412000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
103389000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
75562000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
55867000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
155003000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
681679000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
97500000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
584179000 usd
CY2023Q4 cri Lessee Operating Lease Lease Notyet Commenced Liability Incurred
LesseeOperatingLeaseLeaseNotyetCommencedLiabilityIncurred
15500000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
212023000 usd
CY2022 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-2690000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
64410000 usd
CY2023 us-gaap Lease Cost
LeaseCost
227161000 usd
CY2022 us-gaap Lease Cost
LeaseCost
226610000 usd
CY2022 us-gaap Lease Cost
LeaseCost
230891000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0463
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0372
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
177800000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
172900000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
184600000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
144900000 usd
CY2023 cri Operating Lease Remeasuremnt
OperatingLeaseRemeasuremnt
21500000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
151446000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
140412000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
103389000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
75562000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
55867000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
155003000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
681679000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2022Q4 us-gaap Goodwill
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CY2022Q4 us-gaap Goodwill
Goodwill
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3566000 usd
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3354000 usd
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PrepaidInformationTechnologyContracts
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CY2022Q4 us-gaap Prepaid Taxes
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1110000 usd
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CY2022Q4 us-gaap Prepaid Insurance
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CY2022Q4 us-gaap Other Assets Current
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CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2022 us-gaap Amortization Of Intangible Assets
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CY2023 us-gaap Amortization Of Intangible Assets
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3717000 usd
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3566000 usd
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3354000 usd
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CY2022Q4 cri Prepaid Information Technology Contracts
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CY2023Q4 us-gaap Prepaid Taxes
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2563000 usd
CY2022Q4 us-gaap Prepaid Taxes
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CY2022Q4 us-gaap Prepaid Insurance
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25162000 usd
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CY2023Q4 cri Supply Chain Finance Revolving Capacity
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CY2022Q4 us-gaap Deferred Finance Costs Net
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2022 us-gaap Stock Repurchased During Period Shares
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CumulativeStockRepurchasedAndRetiredValue
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StockRepurchasedDuringPeriodShares
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CumulativeStockRepurchasedAndRetiredValue
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CumulativeStockRepurchasedAndRetiredValue
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CumulativeStockRepurchasedAndRetiredValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
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ShareBasedCompensation
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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ShareBasedCompensation
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
563048 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
92.99
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
68.29
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1400000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
629686 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
94.71
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
408643 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
98237 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
205120 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
116238 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
629686 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
94.71
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
408643 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
73.33
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
184803 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
84.63
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
205120 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
116238 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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DeferredForeignIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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DeferredIncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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DeferredTaxLiabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022 us-gaap Net Income Loss
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3714000 usd
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
228215000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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335635000 usd
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CY2022 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Basic
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NetIncomeLoss
232500000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
250038000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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4285000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
3712000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
4102000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
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228215000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
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335646000 usd
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EarningsPerShareDiluted
6.34
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q4 cri Plan Assets Long Term Rate Of Return
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335635000 usd
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NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
339748000 usd
CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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4285000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
3712000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
4102000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
228215000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
246326000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
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335646000 usd
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.24
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.34
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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DefinedBenefitPlanContributionsByEmployer
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OperatingIncomeAsPercentageOfSegmentNetSales
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OperatingIncomeLoss
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CostOfGoodsSoldAsAPercentageOfTotalNetSales
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CostOfRevenueCostOfGoodsSold
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CostOfGoodsSoldAsAPercentageOfTotalNetSales
0.542
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SGAAsAPercentageOfTotalNetSales
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SellingGeneralAndAdministrativeExpense
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SGAAsAPercentageOfTotalNetSales
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CorporateExpenses
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InventoryNet
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CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
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