Skip Hop tradename
Skip Hop Trade Name [Member]
Skip Hop Trade Name [Member]
Share repurchase program, authorized amount
Stock Repurchase Program, Authorized Amount
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Amendment No. 4
Amendment No. 4 [Member]
Amendment No. 4
Net income
Net income
Net income
Net Income (Loss) Attributable to Parent
Operating lease assets
Operating Lease, Right-of-Use Asset
Preferred stock; shares outstanding (in shares)
Preferred Stock, Shares Outstanding
Accumulated amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Receivable Type [Axis]
Receivable Type [Axis]
Income taxes payable
Sales and Excise Tax Payable, Current
Cash dividends declared and paid
Dividends, Common Stock, Cash
Security Exchange Name
Security Exchange Name
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Revenue from Contract with Customer [Abstract]
Revenue from Contract with Customer [Abstract]
Contract with Customer, Asset and Liability
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
Weighted average remaining operating lease term
Operating Lease, Weighted Average Remaining Lease Term
Other assets
Other Assets, Noncurrent
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Segments
Segments [Axis]
Net decrease in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Entity File Number
Entity File Number
Stock-based compensation expense
APIC, Share-based Payment Arrangement, Increase for Cost Recognition
Early exit cost, corporate lease
Business Exit Costs
Proceeds from sale of investments
Proceeds from Sale and Maturity of Other Investments
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Accrued bonuses and incentive compensation
Accrued Bonuses, Current
Lessee, Lease, Description [Line Items]
Lessee, Lease, Description [Line Items]
Carter’s tradename
Carters Trade Name [Member]
The rights acquired through registration of a business name to gain or protect exclusive use thereof.
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Amortization of intangible assets
Amortization expense of intangible assets
Amortization of Intangible Assets
Weighted-average useful life
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life
Remaining capacity under authorization
Stock Repurchase Program, Remaining Authorized Repurchase Amount
Variable lease cost
Variable Lease, Cost
Anti-dilutive awards excluded from diluted earnings per share computation (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Weighted average discount rate for operating leases
Operating Lease, Weighted Average Discount Rate, Percent
Commitment fee rate
Line of Credit Facility, Commitment Fee Percentage
Award Type [Domain]
Award Type [Domain]
Local Phone Number
Local Phone Number
Credit Facility [Domain]
Credit Facility [Domain]
ASSETS
Assets [Abstract]
Accumulated impairment losses on goodwill
Goodwill, Impaired, Accumulated Impairment Loss
Goodwill and Other Intangible Assets [Table]
Goodwill and Other Intangible Assets [Table]
Goodwill and Other Intangible Assets [Table]
GOODWILL AND INTANGIBLE ASSETS
Goodwill and Intangible Assets Disclosure [Text Block]
Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding at October 1, 2022, January 1, 2022, and October 2, 2021, respectively
Preferred Stock, Value, Issued
Unredeemed gift cards
Contract With Customer, Liability, Unredeemed Gift Cards, Current
Contract With Customer, Liability, Unredeemed Gift Cards, Current
Total tradenames, net
Trade Names [Member]
Retained earnings
Retained Earnings [Member]
Debt Instrument [Axis]
Debt Instrument [Axis]
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Term for leases not yet commenced
Lessee, Operating Lease, Lease Not yet Commenced, Term of Contract
Trade receivables from wholesale customers, net
Trade Accounts Receivable [Member]
Other Liabilities Disclosure [Abstract]
Other Liabilities Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Repurchase of common stock
Aggregate cost of shares repurchased (dollars in thousands)
Stock Repurchased and Retired During Period, Value
Accounts receivable
Increase (Decrease) in Accounts Receivable
Contract with Customer, Sales Channel [Axis]
Contract with Customer, Sales Channel [Axis]
Non-cash transaction
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Withholdings from vesting of restricted stock (in shares)
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Remaining borrowing capacity
Line of Credit Facility, Remaining Borrowing Capacity
Basic net income per common share (in USD per share)
Earnings Per Share, Basic
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
2025
Lessee, Operating Lease, Liability, to be Paid, Year Three
REVENUE RECOGNITION
Revenue from Contract with Customer [Text Block]
% of segment net sales
Operating Income As Percentage Of Segment Net Sales
The percentage of segment's operating income to total net sales from the sale of goods as of period end.
Allowance for credit loss
SEC Schedule, 12-09, Allowance, Credit Loss [Member]
Prepaid expenses and other current assets
Prepaid Expense, Current
Lease term extension option
Lessee, Operating Lease, Option To Extend, Term
Lessee, Operating Lease, Option To Extend, Term
Disaggregation of Revenue
Disaggregation of Revenue [Table Text Block]
Fair Value Measurement [Domain]
Fair Value Measurement [Domain]
Withholdings from vesting of restricted stock
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation
Operating lease payments
Operating Lease, Payments
Other
Other Noncash Income (Expense)
Accounts receivable, net
Accounts receivable, net
Receivables, Net, Current
(Recoveries of) provisions for doubtful accounts receivable from customers
Accounts Receivable, Credit Loss Expense (Reversal)
Senior notes, gross
Long-term Debt, Gross
Goodwill [Roll Forward]
Goodwill [Roll Forward]
Senior notes, net
Long-term Debt
Fair Value, Inputs, Level 1
Fair Value, Inputs, Level 1 [Member]
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Unrealized foreign currency exchange loss, net
Foreign Currency Transaction Gain (Loss), Unrealized
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Abstract]
Entity Small Business
Entity Small Business
Base Rate
Base Rate [Member]
Total liabilities and stockholders’ equity
Liabilities and Equity
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries
Other Asset Impairment Charges
Total contract liabilities-current
Contract with Customer, Liability, Current
2027
Lessee, Operating Lease, Liability, to be Paid, Year Five
Additional paid-in capital
Additional Paid in Capital
Time-based awards
Time-Based Restricted Stock [Member]
Time-based restricted stock [Member]
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Table]
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities and Equity [Abstract]
Unrecognized tax benefits that if recognized would impact effective tax rate
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
EARNINGS PER SHARE
Earnings Per Share [Text Block]
Average price per share (in USD per share)
Treasury Stock Acquired, Average Cost Per Share
Entity Interactive Data Current
Entity Interactive Data Current
2026
Finite-Lived Intangible Asset, Expected Amortization, Year Four
Exercise of stock options
Stock Issued During Period, Value, Stock Options Exercised
Minimum
Minimum [Member]
BASIS OF PRESENTATION
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
U.S. Wholesale
Wholesale Segment [Member]
Carter's wholesale segment.
Gross profit
Gross Profit
Secured revolving credit facility
Long-term Line of Credit
2024
Lessee, Operating Lease, Liability, to be Paid, Year Two
Net effect of exchange rate changes on cash and cash equivalents
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
U.S. Dollar Credit Facility - Amendment No.3
United States Dollar Credit Facility - Amendment No.3 [Member]
United States Dollar Credit Facility - Amendment No.3
Schedule of Shares Repurchased and Retired
Schedule of Stock by Class [Table Text Block]
Selling, general, and administrative expenses
Selling, General and Administrative Expense
Less unamortized issuance-related costs for senior notes
Debt Issuance Costs, Net
Indefinite-lived Intangible Assets [Axis]
Indefinite-lived Intangible Assets [Axis]
OshKosh tradename
Oshkosh Trade Name [Member]
The rights acquired through registration of a business name to gain or protect exclusive use thereof.
Preferred stock; shares authorized (in shares)
Preferred Stock, Shares Authorized
Gross unrecognized tax benefits
Unrecognized Tax Benefits
Corporate expenses
Corporate Expenses
Corporate expenses generally include expenses related to incentive compensation , stock-based compensation, executive management, severance and relocation, finance, building occupancy, information technology, certain legal fees, consulting, and audit fees during the reporting period.
Entity Common Stock, Shares Outstanding (in shares)
Entity Common Stock, Shares Outstanding
Entity Address, State or Province
Entity Address, State or Province
Accrued employee benefits
Accrued Employee Benefits, Current
Current liabilities:
Liabilities, Current [Abstract]
Receivable [Domain]
Receivable [Domain]
Cumulative foreign currency translation adjustments
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
STOCK-BASED COMPENSATION
Share-based Payment Arrangement [Text Block]
Senior Notes
Senior Notes [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Accounting Policies [Abstract]
Accounting Policies [Abstract]
Outstanding letters of credit
Letters of Credit Outstanding, Amount
Present value of lease liabilities
Operating Lease, Liability
Document Transition Report
Document Transition Report
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 38,456,219, 41,148,870, and 42,946,790 shares issued and outstanding at October 1, 2022, January 1, 2022, and October 2, 2021, respectively
Common Stock, Value, Issued
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Springing maturity date provision amount
Springing Maturity Date Provision, Amount
Springing Maturity Date Provision, Amount
Performance-based awards
Performance Shares [Member]
Commitments and contingencies - Note $14
Commitments and Contingencies
LEASES
Lessee, Operating Leases [Text Block]
Accumulated other comprehensive loss
Total accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Entity Emerging Growth Company
Entity Emerging Growth Company
Allowance for credit loss
Less: Wholesale accounts receivable reserves
Accounts Receivable, Allowance for Credit Loss, Current
Provisions for excess and obsolete inventory
Inventory Write-down
Remainder of 2022
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
Payment of debt issuance costs
Payments of Debt Issuance Costs
Stock awards
Stock Awards [Member]
Stock Awards [Member]
Cover [Abstract]
Cover [Abstract]
Dilutive effect of equity awards (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
Goodwill [Line Items]
Goodwill [Line Items]
Secured Overnight Financing Rate (SOFR)
Secured Overnight Financing Rate (SOFR) [Member]
Secured Overnight Financing Rate (SOFR)
Diluted net income per common share:
Net Income (Loss) Available to Common Stockholders, Diluted [Abstract]
Less: Interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Percentage change in inventory, net
Percentage Change In Inventory, Net
Percentage Change In Inventory, Net
Direct-to-consumer
5600 Retail, Apparel and Accessory Stores [Member]
Dividend declared and paid per common share (in USD per share)
Common Stock, Dividends, Per Share, Declared
Net sales
Consolidated net sales
Revenue from Contract with Customer, Excluding Assessed Tax
Dividends paid
Payments of Dividends
Basic net income per common share:
Net Income (Loss) Available to Common Stockholders, Basic [Abstract]
Stock options
Share-based Payment Arrangement, Option [Member]
Consolidation Items [Domain]
Consolidation Items [Domain]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Document Quarterly Report
Document Quarterly Report
Common Stock
Common Stock [Member]
Interest income
Investment Income, Interest
Variable Rate [Axis]
Variable Rate [Axis]
SEGMENT INFORMATION
Segment Reporting Disclosure [Text Block]
Operating income
Consolidated operating income
Operating Income (Loss)
Royalties receivable
Royalties Receivable [Member]
Amount of money due from a third parties for use of the Company's intangible assets.
Current operating lease liabilities
Operating Lease, Liability, Current
2024
Finite-Lived Intangible Asset, Expected Amortization, Year Two
5.625% Senior Notes due 2027
5.625% Senior Notes due 2027 [Member]
5.625% Senior Notes due 2027
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Document Fiscal Year Focus
Document Fiscal Year Focus
Applicable premium
Gain (Loss) On Extinguishment Of Debt, Premium
Gain (Loss) On Extinguishment Of Debt, Premium
Total charges
Operating Costs and Expenses
Stock-based compensation expense
Share-based Payment Arrangement, Noncash Expense
Variable Rate [Domain]
Variable Rate [Domain]
Additional paid-in capital
Additional Paid-in Capital [Member]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Goodwill and Other Intangible Assets [Line Items]
Goodwill and Other Intangible Assets [Line Items]
[Line Items] for Goodwill and Other Intangible Assets [Table]
Finite-life tradenames
Other Tradenames [Member]
Other Tradenames [Member]
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
Borrowings under secured revolving credit facility
Proceeds from Lines of Credit
Other expense (income), net
Other Nonoperating Income (Expense)
Repurchase of common stock (in shares)
Stock Repurchased and Retired During Period, Shares
Capital expenditures
Payments to Acquire Property, Plant, and Equipment
Other current liabilities
Other current liabilities
Other Liabilities, Current
Percentage change in inventory reserves
Percentage Change In Inventory Reserves
Percentage Change In Inventory Reserves
OTHER CURRENT LIABILITIES
Other Liabilities Disclosure [Text Block]
Effective interest rate
Line of Credit Facility, Interest Rate at Period End
Maximum
Maximum [Member]
Share-based Payment Arrangement [Abstract]
Share-based Payment Arrangement [Abstract]
Total liabilities
Liabilities
Premiums paid to extinguish debt
Payment for Debt Extinguishment or Debt Prepayment Cost
Schedule of other current liabilities
Schedule of Accrued Liabilities [Table Text Block]
Award Type [Axis]
Award Type [Axis]
2023
Finite-Lived Intangible Asset, Expected Amortization, Year One
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
% of consolidated net sales
Percentage Of Total Net Sales
The percentage of net product revenue to total net revenue from the sale of goods for the reporting period.
Lessee, Operating Lease, Liability, Maturity
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Consolidation Items [Axis]
Consolidation Items [Axis]
Total stockholders’ equity
Balance at beginning of period
Balance at end of period
Stockholders' Equity Attributable to Parent
Carter’s Mexico customer relationships
Carters Mexico Customer Relationships [Member]
Carters Mexico Customer Relationships [Member]
Common stock voting; shares issued (in shares)
Balance at beginning of period (in shares)
Balance at end of period (in shares)
Common Stock, Shares, Issued
Preferred stock; shares issued (in shares)
Preferred Stock, Shares Issued
City Area Code
City Area Code
Accounts payable and other liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Abstract]
Entity Address, City or Town
Entity Address, City or Town
Payment of senior notes due 2025
Repayments of Senior Debt
Loss on extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Repurchases of common stock
Payments for Repurchase of Common Stock
Stockholders’ equity:
Stockholders' Equity Attributable to Parent [Abstract]
Schedule of Accumulated Other Comprehensive Loss
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
ACCUMULATED OTHER COMPREHENSIVE LOSS
Comprehensive Income (Loss) Note [Text Block]
Long-term operating lease liabilities
Operating Lease, Liability, Noncurrent
Debt Instrument, face amount
Debt Instrument, Face Amount
Interest expense
Interest Expense
Royalty income, net
Licensing Agreements [Member]
Income allocated to participating securities
Undistributed Earnings Allocated to Participating Securities, Diluted
Earnings allocated (not distributed) to participating securities under the two-class method to the extend that participating securities may share in earnings as if all of the earnings for the period had been distributed.
Adverse inventory and fabric purchase commitments
Adverse Inventory And Fabric Purchase Commitments
Adverse Inventory And Fabric Purchase Commitments
Retained earnings
Retained Earnings (Accumulated Deficit)
U.S. Wholesale
Wholesale [Member]
Wholesale segment.
Operating Segments
Operating Segments [Member]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Entity Filer Category
Entity Filer Category
Gain (loss) on investments
Gain (Loss) on Investments
Income Statement [Abstract]
Income Statement [Abstract]
Fair Value
Estimate of Fair Value Measurement [Member]
Entity Registrant Name
Entity Registrant Name
Income allocated to participating securities
Undistributed Earnings Allocated to Participating Securities, Basic
Earnings allocated (not distributed) to participating securities under the two-class method to the extend that participating securities may share in earnings as if all of the earnings for the period had been distributed.
Indefinite-lived intangible assets
Indefinite-lived Intangible Assets (Excluding Goodwill)
Proceeds from exercises of stock options
Proceeds from Stock Options Exercised
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Income tax provision
Income Tax Expense (Benefit)
Amendment Flag
Amendment Flag
Equity Components [Axis]
Equity Components [Axis]
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Entity Tax Identification Number
Entity Tax Identification Number
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
Document Fiscal Period Focus
Document Fiscal Period Focus
Total current assets
Assets, Current
Intangible assets, gross
Indefinite And Finite Lived Intangible Assets, Gross
Indefinite And Finite Lived Intangible Assets, Gross
Total lease payments
Lessee, Operating Lease, Liability, to be Paid
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
Weighted-average number of common and common equivalent shares outstanding:
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
Finished goods inventories, net of inventory reserves
Inventory, net
Inventory, Net
Schedule of Segment Information
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
After 2027
Lessee, Operating Lease, Liability, to be Paid, after Year Five
Carter's credit card - upfront bonus
Contract With Customer Private Label Credit Card
Contract With Customer Private Label Credit Card
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Preferred stock; par value (in USD per share)
Preferred Stock, Par or Stated Value Per Share
Equity Component [Domain]
Equity Component [Domain]
Number of shares repurchased (in shares)
Stock Repurchased During Period, Shares
2023
Lessee, Operating Lease, Liability, to be Paid, Year One
bank fees and other third-party expenses
Debt Issuance Costs, Gross
International
International [Member]
International segment.
Statement [Line Items]
Statement [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Indefinite-lived intangible assets, net
Indefinite-Lived Trademarks
Restricted stock activity
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
Gain on modification of retail store leases
Gain On Modification Of Retail Store Leases And Other Long-Lived Assets
Gain On Modification Of Retail Store Leases And Other Long-Lived Assets
Adverse purchase commitments (inventory and raw materials), net
Inventory, Firm Purchase Commitment, Loss
2026
Lessee, Operating Lease, Liability, to be Paid, Year Four
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Summary of recorded stock-based compensation cost
Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block]
Fair Value, Inputs, Level 2
Fair Value, Inputs, Level 2 [Member]
Initial term of lease
Lessee, Operating Lease Initial Term
Lessee, Operating Lease Initial Term
Contract liabilities - non-current
Contract with Customer, Liability, Noncurrent
Corporate
Corporate, Non-Segment [Member]
Segment Reporting [Abstract]
Segment Reporting [Abstract]
U.S. Retail
Retail Segment [Member]
Carter's retail segment.
Reconciliation of basic common shares outstanding to diluted common and common equivalent shares outstanding
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Interest accrued on uncertain tax positions
Unrecognized Tax Benefits, Interest on Income Taxes Accrued
Foreign currency impact
Goodwill, Translation and Purchase Accounting Adjustments
Title of 12(b) Security
Title of 12(b) Security
Total assets
Assets
Common stock, voting; shares authorized (in shares)
Common Stock, Shares Authorized
Net income available to common shareholders
Net Income (Loss) Available to Common Stockholders, Diluted
Net income available to common shareholders
Net Income (Loss) Available to Common Stockholders, Basic
Document Type
Document Type
Interest rate
Debt Instrument, Interest Rate, Stated Percentage
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Secured revolving credit facility
Revolving Credit Facility [Member]
Unredeemed customer loyalty rewards
Contract with Customer, Refund Liability, Current
Net cash (used in) provided by operating activities
Net Cash Provided by (Used in) Operating Activities
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Lease Cost and Supplementary Information
Lease, Cost [Table Text Block]
Basic number of common shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Basic
Diluted net income per common share (in USD per share)
Earnings Per Share, Diluted
Segments [Domain]
Segment
Segments [Domain]
Royalty income, net
Royalty Income From Contract With Customer, Excluding Assess
Royalty Income From Contract With Customer, Excluding Assess
Cost of goods sold
Cost Of Revenue (Cost Of Goods Sold)
Cost Of Revenue (Cost Of Goods Sold)
Accrued other
Other Accrued Liabilities
Comprehensive income
Comprehensive (loss) income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Tradenames, net
Intangible Assets, Net (Excluding Goodwill)
Minimum rental commitments for lease not yet commenced
Lessee, Operating Lease, Lease Not Yet Commenced, Liability Incurred
Lessee, Operating Lease, Lease Not Yet Commenced, Liability Incurred
Total contract liabilities
Contract with Customer, Liability
Unrealized loss (gain) on investments
Unrealized Gain (Loss) on Investments
Net cash used in financing activities
Net Cash Provided by (Used in) Financing Activities
Other comprehensive (loss) income:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Deferred income taxes
Deferred Income Tax Liabilities, Net
Interest expense recorded on uncertain tax positions
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense
Incremental costs associated with COVID-19 pandemic
Other Cost and Expense, Operating
Total senior notes
Total Senior Notes [Member]
Total Senior Notes [Member]
FAIR VALUE MEASUREMENTS
Fair Value Disclosures [Text Block]
U.S Dollar Credit Facility - Amendment No.4
United States Dollar Credit Facility - Amendment No.4 [Member]
United States Dollar Credit Facility - Amendment No.4
Organizational restructuring
Restructuring Charges
Accounts payable
Accounts Payable, Current
Increase in inventory, net
Increase in Inventory, net
Increase in Inventory, net
Depreciation of property, plant, and equipment
Depreciation, Depletion and Amortization
Accrued salaries and wages
Accrued Salaries, Current
2025
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Accumulated other comprehensive loss
AOCI Attributable to Parent [Member]
Remainder of 2022
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
Finished goods inventories
Increase (Decrease) in Inventories
Common stock voting; shares outstanding (in shares)
Common Stock, Shares, Outstanding
Document Period End Date
Document Period End Date
Restricted stock activity (in shares)
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Entity Central Index Key
Entity Central Index Key
Skip Hop customer relationships
Skip Hop Customer Relationships [Member]
Skip Hop Customer Relationships [Member]
Wholesale channel
5130 Wholesale, Apparel, Piece Goods and Notions [Member]
Net lease cost
Lease, Cost
Investments
Investments, Fair Value Disclosure
Total customer relationships, net
Customer Relationships [Member]
Property, plant, and equipment, net of accumulated depreciation
Property, Plant and Equipment, Net
Other long-term liabilities
Other Liabilities, Noncurrent
Schedule of long-term debt
Schedule of Long-term Debt Instruments [Table Text Block]
Schedule of Future Amortization Expense
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Trading Symbol
Trading Symbol
Earnings Per Share [Abstract]
Earnings Per Share [Abstract]
Foreign currency translation adjustments
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
International
International Segment [Member]
International Segment.
Gross goodwill
Goodwill, Gross
Long-term debt, net
Total long-term debt, net
Total long-term debt, net
Long-term Debt, Excluding Current Maturities
Schedule of Goodwill [Table]
Schedule of Goodwill [Table]
Previously recognized stock-based compensation expense
Share-based Payment Arrangement, Expense
Entity Current Reporting Status
Entity Current Reporting Status
Intangible Assets Table
Schedule Of Goodwill And Other Intangible Assets [Table Text Block]
Schedule Of Goodwill and Other Intangible Assets [Table Text Block]
Multicurrency Revolving Credit Facility
Multicurrency Revolving Credit Facility [Member]
Multicurrency Revolving Credit Facility [Member]
Total gross receivables
Accounts Receivable, before Allowance for Credit Loss, Current
Amortization of debt issuance costs
Amortization of Debt Issuance Costs
Inventory reserves
Inventory Valuation Reserves
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Common stock, voting; par value (in USD per share)
Common Stock, Par or Stated Value Per Share
Statement of Comprehensive Income [Abstract]
Statement of Comprehensive Income [Abstract]
Current assets:
Assets, Current [Abstract]
Other
Proceeds from (Payments for) Other Financing Activities
Finite-lived intangible assets, gross
Finite-Lived Intangible Assets, Gross
Leases [Abstract]
Leases [Abstract]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Contract with Customer, Sales Channel [Domain]
Contract with Customer, Sales Channel [Domain]
Exercise of stock options (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Diluted number of common and common equivalent shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Accrued interest
Interest Payable, Current
INCOME TAXES
Income Tax Disclosure [Text Block]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Axis]
Basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
COMMON STOCK
Stockholders' Equity Note Disclosure [Text Block]
Measurement Basis [Axis]
Measurement Basis [Axis]
2027
Finite-Lived Intangible Asset, Expected Amortization, Year Five
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
Credit Facility [Axis]
Credit Facility [Axis]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Entity Address, Address Line One
Entity Address, Address Line One
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Entity Address, Address Line Two
Entity Address, Address Line Two
Portion at Fair Value, Fair Value Disclosure
Portion at Fair Value Measurement [Member]
Effect of changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Entity Address, Address Line Three
Entity Address, Address Line Three
Accumulated depreciation of property, plant, and equipment
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Entity Shell Company
Entity Shell Company
Total current liabilities
Liabilities, Current
Withholdings from vesting of restricted stock
Payment, Tax Withholding, Share-based Payment Arrangement
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Current Fiscal Year End Date
Current Fiscal Year End Date
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Statement [Table]
Statement [Table]
Accounting Policies and Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Stockholders' Equity Note [Abstract]
Stockholders' Equity Note [Abstract]
Finite-lived intangible assets, net
Finite-Lived Intangible Assets, Net
Goodwill
Goodwill
Amendment No. 3
Amendment No. 3 [Member]
Amendment No. 3
Tenant allowances and other receivables
Tenant Allowances And Other Receivables [Member]
Amounts due from property owners for tenant allowance and other receivables due from third parties.
Customer relationships, net
Intangible Assets, Net (Excluding Goodwill), Customer Relationships
Intangible Assets, Net (Excluding Goodwill), Customer Relationships
Accrued taxes
Accrued Income Taxes, Current
Write-off of unamortized debt issuance costs
Write off of Deferred Debt Issuance Cost
Tax impact on accumulated other comprehensive loss
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax
Inventories
Inventory, Policy [Policy Text Block]
Reserves for unrecognized tax benefits
Tax Reserve Statue Of Limitation Expected To Expire
Tax reserve for which statute of limitations is expected to expire.
Goodwill by Segment
Schedule of Goodwill [Table Text Block]
THE COMPANY
Nature of Operations [Text Block]
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
5.500% Senior Notes due 2025
5.500% Senior Notes due 2025 [Member]
5.500% Senior Notes due 2025
Operating lease cost
Operating Lease, Cost
Pension and post-retirement obligations
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]
LONG-TERM DEBT
Long-term Debt [Text Block]
Deferred income taxes expense
Deferred Income Tax Expense (Benefit)