Carrying value of indefinite-lived intangible assets Indefinite-Lived Trade Names Organization, Consolidation and Presentation of Financial Statements [Table] Organization, Consolidation and Presentation of Financial Statements [Table] Organization, Consolidation and Presentation of Financial Statements ACUMULATED OTHER COMPREHENSIVE LOSS Comprehensive Income (Loss) Note [Text Block] Long-term operating lease liabilities Operating Lease, Liability, Noncurrent Interest expense Interest Expense Time-based awards vested (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period Licensing Agreements Licensing Agreements [Member] Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Net income Net income Net Income (Loss) Attributable to Parent Pension and post-retirement obligations Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Operating lease assets Operating Lease, Right-of-Use Asset Preferred stock shares outstanding (in shares) Preferred Stock, Shares Outstanding Receivable Type [Axis] Receivable Type [Axis] Retained earnings Retained Earnings (Accumulated Deficit) Operating Segments Operating Segments [Member] Statement of Stockholders' Equity [Abstract] Entity Filer Category Entity Filer Category Accrued taxes Sales and Excise Tax Payable, Current Cash dividends declared and paid Dividends, Common Stock, Cash Security Exchange Name Security Exchange Name Gains (losses) on investments Gain (Loss) on Investments Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Revenue from Contract with Customer [Abstract] Income Statement [Abstract] Contract with Customer, Contract Asset, Contract Liability, and Receivable Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] Entity Registrant Name Entity Registrant Name Withholdings from vesting of restricted stock Payments for Repurchase of Other Equity 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 [Axis] Segments [Axis] % 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. Proceeds from exercises of stock options Proceeds from Stock Options Exercised 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 Income tax provision Income Tax Expense (Benefit) Stock-based compensation expense APIC, Share-based Payment Arrangement, Increase for Cost Recognition Amendment Flag Amendment Flag Equity Components [Axis] Equity Components [Axis] Entity Tax Identification Number Entity Tax Identification Number Fair Value Disclosures [Abstract] Document Fiscal Period Focus Document Fiscal Period Focus Organization, Consolidation and Presentation of Financial Statements [Line Items] Organization, Consolidation and Presentation of Financial Statements [Line Items] Organization, Consolidation and Presentation of Financial Statements Total current assets Assets, Current 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 Inventory, Net Schedule of Segment Reporting Information, by Segment Schedule of Segment Reporting Information, by Segment [Table Text Block] Percentage Change In Inventory Reserves Percentage Change In Inventory Reserves Percentage Change In Inventory Reserves Organization, Consolidation and Presentation of Financial Statements [Abstract] Aggregate cost of shares repurchased Stock Repurchased During Period, Value Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Statement of Financial Position [Abstract] 5.500% Senior Notes due 2025 Five Point Five Percent Senior Notes due Twenty Twenty Five [Member] Five Point Five Percent Senior Notes due Twenty Twenty Five Aggregate remaining capacity under repurchase authorization Stock Repurchase Program, Remaining Authorized Repurchase Amount Income allocated to participating securities Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Anti-dilutive awards excluded from dilutive earnings per share computation (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Preferred stock par value (in USD per share) Preferred Stock, Par or Stated Value Per Share Equity Component [Domain] Equity Component [Domain] Payments of rent before payment due date Reclassification of Prepaid Expenses and Other Current Assets Reclassification of Prepaid Expenses and Other Current Assets Total Senior Notes Total Senior Notes [Member] Total Senior Notes Other Stockholders' Equity, Other Number of share repurchased (in shares) Stock Repurchased During Period, Shares U.S. Wholesale Wholesale Segment [Member] Carter's wholesale segment. Award Type [Domain] Award Type [Domain] Local Phone Number Local Phone Number Credit Facility [Domain] Credit Facility [Domain] ASSETS Assets [Abstract] Percentage change in Inventory Percentage change in Inventory Percentage change in Inventory Statement [Line Items] Statement [Line Items] United States Dollar Credit Facility United States Dollar Credit Facility [Member] United States Dollar Credit Facility [Member] Time-based awards issued (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Preferred stock; par value $0.01 per share;100,000 shares authorized; none issued or outstanding at April 1, 2023, December 31, 2022, and April 2, 2022 Preferred Stock, Value, Issued Current liabilities: Liabilities [Abstract] Restricted stock activity Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Retained earnings Retained Earnings [Member] Debt Instrument [Axis] Debt Instrument [Axis] Prepaid expenses and other assets Increase (Decrease) in Prepaid Expense and Other Assets Trade receivables from wholesale customers, net Trade Accounts Receivable [Member] Debt Disclosure [Abstract] Accrued Liabilities, Current [Abstract] Summary of Recorded Stock-based Compensation Cost Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block] 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. COMMITMENT AND CONTINGENCIES Commitments and Contingencies Disclosure [Text Block] Income before income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Contract liabilities - non-current Contract with Customer, Liability, Noncurrent Segment Reporting [Abstract] Repurchase of common stock 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] Operating lease assets obtained in exchange for operating lease liabilities Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Schedule of Earnings Per Share, Basic and Diluted 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 Withholdings from vesting of restricted stock (in shares) Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation Commitments and Contingencies Disclosure [Abstract] Title of 12(b) Security Title of 12(b) Security Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] U.S. Retail Retail Segment [Member] Carter's retail segment. Total assets Assets Average price per share (in USD per share) Treasury Stock, Acquired Average Cost Per Shares The cumulative cost of shares repurchased divided by the cumulative number of shares repurchased. Common stock shares authorized (in shares) Common Stock, Shares Authorized Remaining borrowing capacity Line of Credit Facility, Remaining Borrowing Capacity Gain on Organizational Restructuring Gain on Organizational Restructuring Gain on Organizational Restructuring Basic net income per common share (in USD per share) Earnings Per Share, Basic Net income available to common shareholders Net Income (Loss) Available to Common Stockholders, Diluted Indefinite-lived Intangible Assets, Major Class Name [Domain] Indefinite-lived Intangible Assets, Major Class Name [Domain] Net income available to common shareholders Net Income (Loss) Available to Common Stockholders, Basic Document Type Document Type International International [Member] International segment. REVENUE RECOGNITION Revenue from Contract with Customer [Text Block] Interest rate Debt Instrument, Interest Rate, Stated Percentage SEC Schedule, 12-09, Allowance, Credit Loss SEC Schedule, 12-09, Allowance, Credit Loss [Member] Gain on partial termination of corporate lease Gain (Loss) on Termination of Lease Prepaid expenses and other current assets Prepaid Expense, Current Disaggregation of Revenue Disaggregation of Revenue [Table Text Block] Performance-based awards Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Revolving Credit Facility Revolving Credit Facility [Member] Unredeemed customer loyalty rewards Contract with Customer, Refund Liability, Current Net cash provided by (used in) operating activities Net Cash Provided by (Used in) Operating Activities Current portion of long-term debt, net Short-term Debt Allowance For Chargebacks Allowance For Chargebacks Allowance For Chargebacks Average grant-date fair value of shares issued (in USD per share) Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Nonvested, Average Grant Date Fair Value Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Nonvested, Average Grant Date Fair Value Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Carter's credit card - upfront bonus Contract With Customer, Private Label Credit Card Contract With Customer, Private Label Credit Card Withholdings from vesting of restricted stock Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 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] Segments [Domain] Accounts receivable, net Receivables, Net, Current Provisions for (recoveries of) doubtful accounts receivable from customers Accounts Receivable, Credit Loss Expense (Reversal) Notional and carrying value of senior notes Aggregate principal amount of senior notes Long-term Debt, Gross Other Other Accrued Liabilities SCF Member [Member] SCF Member [Member] SCF Member Comprehensive income Comprehensive income Comprehensive Income (Loss), Net of Tax, Attributable to Parent Cost of goods sold Cost Of Revenue (Cost Of Goods Sold) Cost Of Revenue (Cost Of Goods Sold) Tradenames, net Intangible Assets, Net (Excluding Goodwill) Senior notes, net Long-term Debt Total contract liabilities Contract with Customer, Liability Unrealized (gain) loss on investments Unrealized Gain (Loss) on Investments 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 gain, net Foreign Currency Transaction Gain (Loss), Unrealized Net cash used in financing activities Net Cash Provided by (Used in) Financing Activities Other comprehensive income: Other Comprehensive Income (Loss), Net of Tax [Abstract] Income Tax Disclosure [Abstract] Entity Small Business Entity Small Business Deferred income taxes Deferred Income Tax Liabilities, Net Base Rate Base Rate [Member] Total liabilities and shareholders’ equity Liabilities and Equity Total contract liabilities - current Contract with Customer, Liability, Current FAIR VALUE MEASUREMENTS Fair Value Disclosures [Text Block] Organizational restructuring Restructuring Charges Accounts payable Accounts Payable, Current Depreciation of property, plant, and equipment Depreciation, Depletion and Amortization Additional paid-in capital Additional Paid in Capital Accrued salaries and wages Accrued Salaries, Current Intangible asset impairment Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) LIABILITIES AND SHAREHOLDERS’ EQUITY Liabilities and Equity [Abstract] Unrecognized tax benefits, impact on effective tax rate Unrecognized Tax Benefits that Would Impact Effective Tax Rate Multicurrency Revolving Credit Facility Multicurrency Revolving Credit Facility [Member] Multicurrency Revolving Credit Facility [Member] Accumulated other comprehensive loss AOCI Attributable to Parent [Member] Finished goods inventories Increase (Decrease) in Inventories Common stock shares outstanding (in shares) Common Stock, Shares, Outstanding EARNINGS PER SHARE Earnings Per Share [Text Block] Entity Interactive Data Current Entity Interactive Data Current Exercise of stock options Stock Issued During Period, Value, Stock Options Exercised Document Period End Date Document Period End Date Restricted stock activity (in shares) Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures AOCI Attributable to Parent [Abstract] BASIS OF PRESENTATION Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Entity Central Index Key Entity Central Index Key Income allocated to participating securities Undistributed Earnings (Loss) Available to Common Shareholders, Diluted Reserves that statue of limitations is expected to expire Tax Reserve, Statue Of Limitation, Expected To Expire Tax reserve for which statute of limitations is expected to expire. Gross profit Gross Profit Secured revolving credit facility Outstanding borrowings Long-term Line of Credit Wholesale channel 5130 Wholesale, Apparel, Piece Goods and Notions [Member] 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 Open Market Repurchases 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] Time-based awards Time Based Awards [Member] Time Based Awards [Member] Preferred stock shares authorized (in shares) Preferred Stock, Shares Authorized Unrecognized tax benefits Unrecognized Tax Benefits Entity Common Stock, Shares Outstanding (in shares) Entity Common Stock, Shares Outstanding Entity Address, State or Province Entity Address, State or Province Customer relationships, net Intangible Assets, Net (Excluding Goodwill), Customer Relationships Intangible Assets, Net (Excluding Goodwill), Customer Relationships Property, plant and equipment, net Property, Plant and Equipment, Net Accrued employee benefits Accrued Employee Benefits, Current Other long-term liabilities Other Liabilities, Noncurrent Unredeemed gift cards Contract With Customer, Liability, Unredeemed Gift Cards, Current Contract With Customer, Liability, Unredeemed Gift Cards, Current Receivable [Domain] Receivable [Domain] Schedule of Long-term Debt Schedule of Long-term Debt Instruments [Table Text Block] Marketable securities Marketable Securities Debt Instrument [Line Items] Debt Instrument [Line Items] LONG-TERM DEBT Debt Disclosure [Text Block] Trading Symbol Trading Symbol Earnings Per Share [Abstract] Amortization of intangible assets Amortization Of Tradenames Amortization Of Tradenames STOCK-BASED COMPENSATION Share-based Payment Arrangement [Text Block] Senior Notes Senior Notes [Member] OTHER CURRENT LIABILITIES Accounts Payable and Accrued Liabilities Disclosure [Text Block] Foreign currency translation adjustments Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Amount of change in Inventory Amount of change in Inventory Amount of change in Inventory International International Segment [Member] International Segment. Goodwill and Other Intangible Assets [Table] Goodwill and Other Intangible Assets [Table] Goodwill and Other Intangible Assets [Table] Outstanding letters of credit Letters of Credit Outstanding, Amount Document Transition Report Document Transition Report Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 37,799,251, 37,692,132, and 40,555,922 shares issued and outstanding at April 1, 2023, December 31, 2022, and April 2, 2022, respectively Common Stock, Value, Issued Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Long-term debt, net Long-term Debt, Excluding Current Maturities Performance-based awards Performance Shares [Member] Commitments and contingencies - Note 12 Commitments and Contingencies Payments on secured revolving credit facility Payments On Secured Revolving Credit Facility Payments On Secured Revolving Credit Facility Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Entity Emerging Growth Company Entity Emerging Growth Company Allowance for credit losses Less: Wholesale accounts receivable reserves Accounts Receivable, Allowance for Credit Loss, Current Entity Current Reporting Status Entity Current Reporting Status Recoveries of excess and obsolete inventory, net Inventory Write-down United States Dollar Credit Facility - Amendment No.4 United States Dollar Credit Facility - Amendment No.4 [Member] United States Dollar Credit Facility - Amendment No.4 Payment of debt issuance costs Payments of Debt Issuance Costs Total receivables Accounts Receivable, before Allowance for Credit Loss, Current Amortization of debt issuance costs Amortization of Debt Issuance Costs Supply chain finance revolving capacity Supply chain finance revolving capacity Supply chain finance revolving capacity Inventory valuation reserves Inventory Valuation Reserves Cover [Abstract] Dilutive effect of equity awards (in shares) Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 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 par value (in USD per share) Common Stock, Par or Stated Value Per Share Diluted net income per common share: Net Income (Loss) Available to Common Stockholders, Diluted [Abstract] Schedule of Other Current Liabilities Other Current Liabilities [Table Text Block] Statement of Comprehensive Income [Abstract] Current assets: Assets, Current [Abstract] Skip Hop Trade Name Skip Hop Trade Name [Member] Skip Hop Trade Name [Member] Direct-to-consumer 5600 Retail, Apparel and Accessory Stores [Member] Goodwill and Other Intangible Assets [Line Items] Goodwill and Other Intangible Assets [Line Items] Goodwill and Other Intangible Assets [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 Dividend declared and paid per common share (in USD per share) Common Stock, Dividends, Per Share, Declared Net sales Revenue from Contract with Customer, Excluding Assessed Tax Accrued interest Interest Payable, Current INCOME TAXES Income Tax Disclosure [Text Block] Long-term Debt, Type [Axis] Long-term Debt, Type [Axis] Trademarks countries and territories Number Of Countries and Territories Registered With Company Trademarks Number Of Countries and Territories Registered With Company Trademarks Dividends paid Payments of Dividends Earnings per share: Net Income (Loss) Available to Common Stockholders, Basic [Abstract] COMMON STOCK Stockholders' Equity Note Disclosure [Text Block] Reversal of previously recognized stock compensation expense Share-based Payment Arrangement, Prior Period Noncash Expense Share-based Payment Arrangement, Prior Period Noncash Expense Stock options Share-based Payment Arrangement, Option [Member] Secured Overnight Financing Rate (SOFR) Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) Consolidation Items [Domain] Consolidation Items [Domain] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Equity [Abstract] Document Quarterly Report Document Quarterly Report Statement of Cash Flows [Abstract] Royalties receivable Royalties receivable [Member] Amount of money due from a third parties for use of the Company's intangible assets. Credit Facility [Axis] Credit Facility [Axis] Common Stock Common Stock [Member] Interest income Investment Income, Interest Entity Address, Address Line One Entity Address, Address Line One Variable Rate [Axis] Variable Rate [Axis] Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities Entity Address, Address Line Two Entity Address, Address Line Two 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 SEGMENT INFORMATION Segment Reporting Disclosure [Text Block] Operating income Operating income Operating Income (Loss) Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries Other Asset Impairment Charges And Disposal Of Productive Assets, Net Of Recoveries Other Asset Impairment Charges And Disposal Of Productive Assets, Net Of Recoveries Entity Shell Company Entity Shell Company Current operating lease liabilities Operating Lease, Liability, Current Total current liabilities Liabilities, Current Document Fiscal Year Focus Document Fiscal Year Focus Cumulative foreign currency translation adjustments Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax 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, end of period Cash and Cash Equivalents, at Carrying Value Revolving credit facility borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Long-term Debt, Type [Domain] Long-term Debt, Type [Domain] Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] 5.625% senior notes due 2027 5.625% Senior Notes due 2027 [Member] Five Point Six Two Five Percent Senior Notes due Twenty Twenty Seven Other receivables Tenant allowances and other receivables [Member] Amounts due from property owners for tenant allowance and other receivables due from third parties. Current Fiscal Year End Date Current Fiscal Year End Date % 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. Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Royalty income, net Royalty Income from Contract with Customer, Excluding Assess Royalty Income from Contract with Customer, Excluding Assess Other income, net Other Nonoperating Income (Expense) Fair value of senior notes Long-term Debt, Fair Value Statement [Table] Statement [Table] Recent Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] 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 Borrowing rate Line of Credit Facility, Interest Rate at Period End Share-based Payment Arrangement [Abstract] Total liabilities Liabilities Award Type [Axis] Award Type [Axis] Cash flows from financing activities: Net Cash Provided by (Used in) Financing Activities [Abstract] Goodwill Goodwill Liability for adverse inventory and fabric purchase commitments Liability for adverse inventory and fabric purchase commitments Liability for adverse inventory and fabric purchase commitments Consolidation Items [Axis] Consolidation Items [Axis] Total shareholders’ equity Balance at beginning of period Balance at end of period Stockholders' Equity Attributable to Parent Common stock shares issued (in shares) Balance at beginning of period (in shares) Balance at end of period (in shares) Common Stock, Shares, Issued Income taxes payable Accrued Income Taxes, Current Net income taxes attributable to pension plan Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax Preferred Stock, Shares Issued Preferred Stock, Shares Issued City Area Code City Area Code Accounts payable and other liabilities Increase (Decrease) in Accounts Payable and Accrued Liabilities THE COMPANY Nature of Operations [Text Block] Adjustments to reconcile net income to net cash provided by ( used in) operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Supply Chain Program [Domain] Supply Chain Program [Domain] Supply Chain Program [Domain] Entity Address, City or Town Entity Address, City or Town Supply Chain Program [Axis] Supply Chain Program [Axis] Supply Chain Program Repurchases of common stock Payments for Repurchase of Common Stock Shareholders’ equity: Stockholders' Equity Attributable to Parent [Abstract] Schedule of Accumulated Other Comprehensive Income (Loss) Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Deferred income taxes Deferred Income Tax Expense (Benefit)