v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
|
|
|
|
| Net sales |
$ 865,080
|
$ 943,322
|
$ 2,034,437
|
$ 2,418,764
|
| Cost of goods sold |
483,333
|
540,808
|
1,170,778
|
1,376,336
|
| Adverse purchase commitments (inventory and raw materials), net |
(1,968)
|
303
|
16,166
|
1,354
|
| Gross profit |
383,715
|
402,211
|
847,493
|
1,041,074
|
| Selling, general, and administrative expenses |
279,251
|
296,733
|
767,237
|
828,540
|
| Goodwill impairment |
0
|
|
17,742
|
0
|
| Intangible asset impairment |
0
|
30,800
|
26,500
|
30,800
|
| Operating income |
113,527
|
83,870
|
56,003
|
209,105
|
| Interest expense |
16,347
|
9,966
|
40,523
|
28,667
|
| Interest income |
(330)
|
(200)
|
(1,217)
|
(937)
|
| Other (income) expense, net |
(2,758)
|
483
|
2,647
|
474
|
| Loss on extinguishment of debt |
0
|
0
|
0
|
7,823
|
| Income before income taxes |
100,268
|
73,621
|
14,050
|
173,078
|
| Income tax provision |
19,027
|
13,369
|
3,347
|
34,423
|
| Net income |
$ 81,241
|
$ 60,252
|
$ 10,703
|
$ 138,655
|
| Basic net income per common share (USD per share) |
$ 1.86
|
$ 1.35
|
$ 0.25
|
$ 3.08
|
| Diluted net income per common share (USD per share) |
1.85
|
1.34
|
0.24
|
3.06
|
| Dividend declared per common share (USD per share) |
$ 0
|
$ 0.50
|
$ 0.60
|
$ 1.50
|
| International |
|
|
|
|
| Net sales |
$ 113,795
|
$ 126,966
|
$ 242,545
|
$ 297,768
|
| Goodwill impairment |
0
|
0
|
17,742
|
0
|
| Royalty income, net |
|
|
|
|
| Net sales |
9,063
|
9,192
|
19,989
|
27,371
|
| Royalty income, net | International |
|
|
|
|
| Net sales |
$ 1,175
|
$ 910
|
$ 2,765
|
$ 2,632
|
| X |
- DefinitionAggregate dividends declared during the period for each share of common stock outstanding.
| Name: |
us-gaap_CommonStockDividendsPerShareDeclared |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
num:perShareItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionThe aggregate cost of goods produced and sold and services rendered during the reporting period.
| Name: |
us-gaap_CostOfRevenue |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionThe amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
| Name: |
us-gaap_EarningsPerShareBasic |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
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| Period Type: |
duration |
|
| X |
- DefinitionThe amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
| Name: |
us-gaap_EarningsPerShareDiluted |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionDifference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
| Name: |
us-gaap_GoodwillImpairmentLoss |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
| Name: |
us-gaap_GrossProfit |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
duration |
|
| X |
- DefinitionAmount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.
| Name: |
us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
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|
| X |
- DefinitionAmount of the cost of borrowed funds accounted for as interest expense.
| Name: |
us-gaap_InterestExpense |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of loss recognized on firm purchase commitment for inventory.
| Name: |
us-gaap_InventoryFirmPurchaseCommitmentLoss |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
| Name: |
us-gaap_InvestmentIncomeInterest |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
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|
| X |
- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
| Name: |
us-gaap_NetIncomeLoss |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionThe net result for the period of deducting operating expenses from operating revenues.
| Name: |
us-gaap_OperatingIncomeLoss |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
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|
| X |
- DefinitionAmount of income (expense) related to nonoperating activities, classified as other.
| Name: |
us-gaap_OtherNonoperatingIncomeExpense |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
| Name: |
us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionThe aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
| Name: |
us-gaap_SellingGeneralAndAdministrativeExpense |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
us-gaap_StatementBusinessSegmentsAxis=cri_InternationalMember |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_ProductOrServiceAxis=us-gaap_RoyaltyMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
|
