XML 53 R43.htm IDEA: XBRL DOCUMENT
v3.19.2

GOODWILL AND INTANGIBLE ASSETS (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 29, 2019 | Jun. 30, 2018 | Jun. 29, 2019 | Jun. 30, 2018 | Dec. 29, 2018
Goodwill and Other Intangible Assets [Line Items] |  |  |  |  |
Goodwill, Gross amount | $ 228,860 | $ 228,555 | $ 228,860 | $ 228,555 | $ 227,101
Goodwill, Net amount | 228,860 | 228,555 | 228,860 | 228,555 | 227,101
Finite intangible assets, Gross amount |  | 50,331 |  | 50,331 |
Finite intangible assets, Accumulated amortization |  | 4,109 |  | 4,109 |
Finite-Lived Intangible Assets, Net |  | 46,222 |  | 46,222 |
Amortization costs | 900 | 800 | 1,900 | 1,800 |
Carter's Goodwill [Member] |  |  |  |  |
Goodwill and Other Intangible Assets [Line Items] |  |  |  |  |
Goodwill, Gross amount | 136,570 | 136,570 | 136,570 | 136,570 | 136,570
Goodwill, Net amount | 136,570 | 136,570 | 136,570 | 136,570 | 136,570
Canada Acquisition Goodwill [Member] |  |  |  |  |
Goodwill and Other Intangible Assets [Line Items] |  |  |  |  |
Goodwill, Gross amount | 40,496 | 40,367 | 40,496 | 40,367 | 38,869
Goodwill, Net amount | 40,496 | 40,367 | 40,496 | 40,367 | 38,869
Skip Hop Goodwill [Member] |  |  |  |  |
Goodwill and Other Intangible Assets [Line Items] |  |  |  |  |
Goodwill, Gross amount | 45,960 | 45,984 | 45,960 | 45,984 | 45,960
Goodwill, Net amount | 45,960 | 45,984 | 45,960 | 45,984 | 45,960
Carters Mexico [Member] |  |  |  |  |
Goodwill and Other Intangible Assets [Line Items] |  |  |  |  |
Goodwill, Gross amount | 5,834 | 5,634 | 5,834 | 5,634 | 5,702
Goodwill, Net amount | 5,834 | 5,634 | 5,834 | 5,634 | 5,702
Carter's Tradename [Member] |  |  |  |  |
Goodwill and Other Intangible Assets [Line Items] |  |  |  |  |
Indefinite intangible assets | 220,233 | 220,233 | 220,233 | 220,233 | 220,233
Oshkosh Trade Name [Member] |  |  |  |  |
Goodwill and Other Intangible Assets [Line Items] |  |  |  |  |
Indefinite intangible assets | 85,500 | 85,500 | 85,500 | 85,500 | 85,500
Skip Hop Trade Name [Member] |  |  |  |  |
Goodwill and Other Intangible Assets [Line Items] |  |  |  |  |
Indefinite intangible assets | 56,800 | 56,800 | 56,800 | 56,800 | 56,800
Tradenames [Member] |  |  |  |  |
Goodwill and Other Intangible Assets [Line Items] |  |  |  |  |
Finite intangible assets, Accumulated amortization | 877 | 627 | 877 | 627 | 752
Intangible assets, Gross amount | 366,444 | 366,444 | 366,444 | 366,444 | 366,444
Indefinite-lived trademarks | 365,567 | 365,817 | 365,567 | 365,817 | 365,692
Other Tradenames [Member] |  |  |  |  |
Goodwill and Other Intangible Assets [Line Items] |  |  |  |  |
Finite intangible assets, Gross amount | 3,911 | 3,911 | 3,911 | 3,911 | 3,911
Finite intangible assets, Accumulated amortization | 877 | 627 | 877 | 627 | 752
Finite-Lived Intangible Assets, Net | 3,034 | 3,284 | 3,034 | 3,284 | 3,159
Customer Relationships [Member] |  |  |  |  |
Goodwill and Other Intangible Assets [Line Items] |  |  |  |  |
Finite intangible assets, Gross amount | 50,509 |  | 50,509 |  | 50,446
Finite intangible assets, Accumulated amortization | 7,684 |  | 7,684 |  | 5,935
Finite-Lived Intangible Assets, Net | $ 42,825 |  | 42,825 |  | 44,511
Skip Hop Customer Relationships [Member] |  |  |  |  |
Goodwill and Other Intangible Assets [Line Items] |  |  |  |  |
Weighted-average useful life | 15 years |  |  |  |
Finite intangible assets, Gross amount | $ 47,300 | 47,300 | 47,300 | 47,300 | 47,300
Finite intangible assets, Accumulated amortization | 7,068 | 3,892 | 7,068 | 3,892 | 5,480
Finite-Lived Intangible Assets, Net | $ 40,232 | 43,408 | 40,232 | 43,408 | 41,820
Carters Mexico Customer Relationships [Member] |  |  |  |  |
Goodwill and Other Intangible Assets [Line Items] |  |  |  |  |
Weighted-average useful life | 10 years |  |  |  |
Finite intangible assets, Gross amount | $ 3,209 | 3,031 | 3,209 | 3,031 | 3,146
Finite intangible assets, Accumulated amortization | 616 | 217 | 616 | 217 | 455
Finite-Lived Intangible Assets, Net | $ 2,593 | $ 2,814 | $ 2,593 | $ 2,814 | $ 2,691
Minimum | Other Tradenames [Member] |  |  |  |  |
Goodwill and Other Intangible Assets [Line Items] |  |  |  |  |
Weighted-average useful life | 5 years |  |  |  |
Maximum | Other Tradenames [Member] |  |  |  |  |
Goodwill and Other Intangible Assets [Line Items] |  |  |  |  |
Weighted-average useful life | 20 years |  |  |  |

X
- Definition [Line Items] for Goodwill and Other Intangible Assets [Table] + References No definition available. + Details
Name: | cri_GoodwillAndOtherIntangibleAssetsLineItems
Namespace Prefix: | cri_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Indefinite and Finite Lived Intangible Assets, Gross + References No definition available. + Details
Name: | cri_IndefiniteAndFiniteLivedIntangibleAssetsGross
Namespace Prefix: | cri_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 + Details
Name: | us-gaap_AmortizationOfIntangibleAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 928 -SubTopic 340 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=77989000&loc=SL49117168-202975 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 + Details
Name: | us-gaap_GoodwillGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_IndefiniteLivedTrademarks
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=cri_CartersGoodwillMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=cri_CanadaAcquisitionGoodwillMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=cri_SkipHopGoodwillMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=cri_CartersMexicoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=cri_CartersTradeNameMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=cri_OshkoshTradeNameMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=cri_SkipHopTradeNameMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=cri_OtherTradenamesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=cri_SkipHopCustomerRelationshipsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=cri_CartersMexicoCustomerRelationshipsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |