Skip Hop tradename
Skip Hop tradename(1)
Skip Hop Trade Name [Member]
Skip Hop Trade Name [Member]
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Schedule of other current liabilities
Schedule of Accrued Liabilities [Table Text Block]
Other Long Term Liabilities
Other Noncurrent Liabilities [Member]
Finished goods inventories, inventory reserves
Inventory Valuation Reserves
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Effect of changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Consolidated Net Sales by Product
Revenue from External Customers by Products and Services [Table Text Block]
Award Type [Domain]
Award Type [Domain]
Fair Value as of Grant Date
Award Grant Date Fair Value
Secured revolving credit facility, Interest Rate at Period End
Line of Credit Facility, Interest Rate at Period End
Unrealized gain (loss) on retirement plan, (tax expense) or tax benefit
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax
Deferred income taxes
Deferred tax liabilities
Deferred Income Tax Liabilities, Net
Benefit from stock-based compensation
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Percent
Insider Trading Policies and Procedures [Line Items]
Exercisable (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
2028
Lessee, Operating Lease, Liability, to be Paid, Year Five
Fixtures, equipment, and computer hardware
Furniture And Fixtures And Computer Hardware [Member]
Furniture And Fixtures And Computer Hardware
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
COMMON STOCK
Equity [Text Block]
Aggregate intrinsic value, Vested and Expected to Vest
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
Property, plant, and equipment, net, by geographic area
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
(Recoveries of) provisions for excess and obsolete inventory, net
Inventory Write-down
Restricted stock activity (in shares)
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Director [Member]
Director [Member]
Carter’s tradename
Carters Trade Name [Member]
The rights acquired through registration of a business name to gain or protect exclusive use thereof.
Customer [Axis]
Customer [Axis]
Schedule of assumptions used in actuarial computations
Defined Benefit Plan, Assumptions [Table Text Block]
Current liabilities:
Liabilities, Current [Abstract]
Federal
Deferred Federal Income Tax Expense (Benefit)
Goodwill, Impaired, Accumulated Impairment Loss
Goodwill, Impaired, Accumulated Impairment Loss
Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding
Preferred Stock, Value, Issued
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Diluted net income per common share (in USD per share)
Earnings Per Share, Diluted
Prepaid information technology-related contracts
Prepaid information-technology contracts
Prepaid information-technology contracts
Unrealized (gain) loss on investments
Unrealized Gain (Loss) on Investments
PREPAID EXPENSES AND OTHER CURRENT ASSETS
Prepaid Expense and Other Assets, Current [Abstract]
Receivable [Domain]
Receivable [Domain]
Deferred Advertising
Prepaid Advertising
Components of post retirement benefit expense and pension expense
Schedule of Net Benefit Costs [Table Text Block]
Trading Symbol
Trading Symbol
Outstanding letters of credit
Letters of Credit Outstanding, Amount
Net deferred tax liability
Net deferred tax liability [Table Text Block]
A tabular disclosure of net deferred tax liability as classified on the accompanying consolidated balance sheet.
Granted (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Income tax rate reconciliation [Abstract]
Effective Income Tax Rate Reconciliation, Percent [Abstract]
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Indefinite-Lived Intangible Assets, Major Class Name [Domain]
Benefits paid
Defined Benefit Plan, Plan Assets, Benefits Paid
Goodwill and Other Intangible Assets [Table]
Goodwill and Other Intangible Assets [Table]
Goodwill and Other Intangible Assets [Table]
Prepaid income taxes
Prepaid Taxes
Proceeds from sale of investments
Proceeds from Sale and Maturity of Other Investments
Shareholders’ equity:
Equity, Attributable to Parent [Abstract]
Playclothes
Playclothes [Member]
Playclothes [Member]
Total contract liabilities
Contract with Customer, Liability
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]
Service cost
Service cost
Defined Benefit Plan, Service Cost
Executive Category:
Executive Category [Axis]
Contract with Customer, Sales Channel [Axis]
Contract with Customer, Sales Channel [Axis]
Restricted Stock
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Significant Accounting Policies [Text Block]
Exercised (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Level 1
Fair Value, Inputs, Level 1 [Member]
Property, plant, and equipment
Property, Plant and Equipment [Table Text Block]
Statement Equity Components [Axis]
Equity Components [Axis]
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Available for grant under the Plan (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant
Entity Small Business
Entity Small Business
2027
Finite-Lived Intangible Asset, Expected Amortization, Year Four
Local Phone Number
Local Phone Number
Unrealized foreign currency exchange (gain) loss, net
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Accounts Receivable [Member]
Accounts Receivable [Member]
Retirement Plan Type [Domain]
Retirement Plan Type [Domain]
Restricted Stock Units (RSUs)
Restricted Stock Units (RSUs) [Member]
Summary of restricted stock award activity
Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Retirement Benefits [Abstract]
Retirement Benefits [Abstract]
Supplier Finance Program [Table]
Supplier Finance Program [Table]
Settlement of uncertain tax positions
Effective Income Tax Rate Reconciliation, Tax Settlement, Percent
Schedule of long-term debt
Schedule of Long-Term Debt Instruments [Table Text Block]
Withholdings from vesting of restricted stock
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation
Income taxes payable
Accrued Income Taxes, Current
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Domestic Plan
Domestic Plan [Member]
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Anti-dilutive shares excluded from dilutive earnings per share calculations (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Award Type [Axis]
Award Type [Axis]
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Unrecognized income tax benefits [Roll Forward]
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Fair Value, Measurements, Fair Value Hierarchy [Domain]
Fair Value Hierarchy and NAV [Domain]
ICFR Auditor Attestation Flag
ICFR Auditor Attestation Flag
Property, plant and equipment, gross
Property, Plant and Equipment, Gross
Operating lease assets obtained in exchange for operating lease liabilities
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Less: Interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Contribution
Defined Benefit Plan, Plan Assets, Contributions by Employer
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Expected return on plan assets
Defined Benefit Plan, Expected Return (Loss) on Plan Assets
Provision for income taxes
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Current operating lease liabilities
Operating Lease, Liability, Current
Computer software
Computer Software, Intangible Asset [Member]
Supplier Finance Program [Axis]
Supplier Finance Program [Axis]
2026
Lessee, Operating Lease, Liability, to be Paid, Year Three
Net amount
Finite-Lived Intangible Assets, Net
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
RECENT ACCOUNTING PRONOUNCEMENTS
New Accounting Pronouncements, Policy [Policy Text Block]
Lessee, Operating Lease, Lease Not yet Commenced, Term of Contract
Lessee, Operating Lease, Lease Not yet Commenced, Term of Contract
Accumulated amortization
Finite-Lived Intangible Assets, Accumulated Amortization
2025
Lessee, Operating Lease, Liability, to be Paid, Year Two
Income allocated to participating securities
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted
U.S. Wholesale
Wholesale Segment [Member]
Carter's wholesale segment.
United States Dollar Credit Facility - Amendment No.3
United States Dollar Credit Facility - Amendment No.3 [Member]
United States Dollar Credit Facility - Amendment No.3
Interest income
Investment Income, Interest
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Foreign
Income (Loss) from Continuing Operations before Income Taxes, Foreign
Benefit obligation
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]
Gross profit
Gross Profit
Line of Credit Facility, Commitment Fee Percentage
Line of Credit Facility, Commitment Fee Percentage
OshKosh tradename
Oshkosh Trade Name [Member]
The rights acquired through registration of a business name to gain or protect exclusive use thereof.
Total contract liabilities - current
Contract with Customer, Liability, Current
Depreciation
Deferred Tax Liabilities Depreciation
The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the tax basis of depreciation expense and the basis of depreciation expense computed in accordance with generally accepted accounting principles.
Security Exchange Name
Security Exchange Name
Unallocated 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.
STOCK-BASED COMPENSATION ARRANGEMENTS
Share-Based Payment Arrangement [Policy Text Block]
Selling, general, and administrative expenses
Selling, General and Administrative Expense
Accumulated other comprehensive loss
Accumulated other comprehensive income (loss), beginning balance
Accumulated other comprehensive income (loss), ending balance
Accumulated Other Comprehensive Income (Loss), Net of Tax
Stock options
Employee Stock Option [Member]
Maximum
Maximum [Member]
Unrecognized compensation cost
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Document Type
Document Type
Tabular List, Table
Tabular List [Table Text Block]
INVENTORIES
Inventory, Policy [Policy Text Block]
Unrealized (loss) gain on Carter’s post-retirement benefit obligation, net of tax of $100, $(100), and $40 for fiscal years 2023, 2022, and 2021, respectively
Other Comprehensive Income (Loss), Postretirement Benefit Obligations, Net Unrealized Gain (Loss) Arising During Period, Net of Tax
Other Comprehensive Income (Loss), Postretirement Benefit Obligations, Net Unrealized Gain (Loss) Arising During Period, Net of Tax
Defined Benefit Plan, Assumptions Used in Calculation, Description
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate, Percent Change
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate, Percent Change
STOCK-BASED COMPENSATION
Share-Based Payment Arrangement [Text Block]
Federal
Current Federal Tax Expense (Benefit)
Other
Other Noncash Income (Expense)
Supplier Finance Program
Supplier Finance Program [Text Block]
Cooperative advertising arrangements, fair value
Cooperative advertising arrangements, fair value
The fair value as of the balance sheet date of cooperative advertising arrangements included in sales, general and administrative expense.
Accounts receivable, allowance for credit losses
Allowance for credit losses
Accounts Receivable, Allowance for Credit Loss, Current
Customer Concentration Risk
Customer Concentration Risk [Member]
State
Deferred State and Local Income Tax Expense (Benefit)
Variable Rate [Axis]
Variable Rate [Axis]
Accounts payable and other liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Forfeited (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Title of 12(b) Security
Title of 12(b) Security
Actuarial loss (gain)
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)
Amortization of net loss
Amortization of actuarial gain/loss
Amortization of actuarial gain/loss
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
OPEN MARKET REPURCHASES OF COMMON STOCK
Stockholders' Equity, Policy [Policy Text Block]
Indefinite intangible assets
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Operating Segments
Operating Segments [Member]
Weighted-average grant-date fair value outstanding (in dollars per share)
Weighted-average grant-date fair value outstanding (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Abstract]
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Receivables with Imputed Interest [Line Items]
Receivables with Imputed Interest [Line Items]
Share-based Payment Arrangement [Abstract]
Share-Based Payment Arrangement [Abstract]
Entity Tax Identification Number
Entity Tax Identification Number
Net lease cost
Lease, Cost
Inventory
Deferred Tax Assets, Inventory
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Entity Interactive Data Current
Entity Interactive Data Current
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
LONG-TERM DEBT
Long-Term Debt [Text Block]
Long-term rate of return
Plan Assets, Long-Term Rate Of Return
Plan Assets, Long-Term Rate Of Return
GOODWILL AND OTHER INDEFINITE-LIVED INTANGIBILE ASSETS
Goodwill and Intangible Assets, Policy [Policy Text Block]
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Measure:
Measure [Axis]
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Name
Outstanding Recovery, Individual Name
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Advertising Expense
Advertising Expense
Components of deferred tax assets and liabilities
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
2024
Finite-Lived Intangible Asset, Expected Amortization, Year One
Cash paid for amounts included in the measurement of operating lease liabilities
Operating Lease, Payments
Common stock voting; shares outstanding (in shares)
Common Stock, Shares, Outstanding
Cost of goods sold as a percentage of total net sales
Cost of goods sold as a percentage of total net sales
Cost of goods sold as a percentage of total net sales
Interest cost
Interest cost
Defined Benefit Plan, Interest Cost
PEO
PEO [Member]
Other
Stockholders' Equity, Other
Auditor Location
Auditor Location
Incremental costs associated with COVID-19 pandemic
Other Cost and Expense, Operating
Defined Benefit Plan Disclosure [Line Items]
Defined Benefit Plan Disclosure [Line Items]
EMPLOYEE BENEFIT PLANS
Retirement Benefits [Text Block]
Change in plan assets:
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]
Common stock, voting; par value (USD per share)
Common Stock, Par or Stated Value Per Share
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Percentage Change In Inventory Reserves
Percentage Change In Inventory Reserves
Percentage Change In Inventory Reserves
Debt Instrument [Axis]
Debt Instrument [Axis]
Repurchases of common stock
Stock Repurchased and Retired During Period, Value
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Deferred tax liabilities:
Deferred Tax Liabilities, Gross [Abstract]
Number of largest wholesale customers being discussed
Number of largest wholesale and mass channel customers discussed
The number of largest wholesale customers being discussed.
Aggregate intrinsic value, Exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value
Credit Facility [Axis]
Credit Facility [Axis]
Other
Other Products [Member]
Other Products [Member]
Total liabilities
Liabilities
Total current provision
Current Income Tax Expense (Benefit)
Carter’s Mexico customer relationships
Carters Mexico Customer Relationships [Member]
Carters Mexico Customer Relationships [Member]
PROPERTY, PLANT, AND EQUIPMENT
Property, Plant and Equipment Disclosure [Text Block]
Title of Individual [Axis]
Title of Individual [Axis]
Carter's credit card - upfront bonus
Contract with Customer Private label credit card
Contract with Customer Private label credit card
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Canada
CANADA
Property, Plant and Equipment, Type [Domain]
Long-Lived Tangible Asset [Domain]
Net periodic pension cost
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]
Time-based restricted stock
Time-based restricted stock [Member]
Time-based restricted stock [Member]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
2025
Defined Benefit Plan, Expected Future Benefit Payment, Year Two
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
State
Current State and Local Tax Expense (Benefit)
Total current assets
Assets, Current
Unredeemed customer loyalty rewards
Contract with Customer, Refund Liability, Current
Net periodic pension cost (benefit)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)
Unrealized gain on OshKosh defined benefit plan, net of tax of $(50), $(540), and $(1,220) for the fiscal years 2023, 2022, and 2021, respectively
Other Comprehensive Income (Loss), Defined Benefit Plans, Net Unrealized Gain (Loss) Arising During Period, Net of Tax
Other Comprehensive Income (Loss), Defined Benefit Plans, Net Unrealized Gain (Loss) Arising During Period, Net of Tax
Minimum age participation for the defined contribution plan
Minimum age participation for the defined contribution plan
Minimum age requirement for participation in the defined contribution plan.
EARNINGS PER SHARE
Earnings Per Share, Policy [Policy Text Block]
GOODWILL AND OTHER INTANGIBLE ASSETS
Goodwill and Intangible Assets Disclosure [Text Block]
Number of shares repurchased (in shares)
Stock Repurchased During Period, Shares
Customer concentration risk, gross accounts receivable
Concentration Risk, Percentage
Current tax provision:
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]
Schedule of accumulated other comprehensive (loss) income
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
State income taxes, net of federal income tax benefit
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
Sleepwear
Sleepwear [Member]
Sleepwear [Member]
Granted (in dollars per share)
Fair value per share (in USD per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
2028
Finite-Lived Intangible Asset, Expected Amortization, Year Five
Expired (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period
Supplemental Information
Lease Supplementary Disclosure [Table Text Block]
Lease Supplementary Disclosure
Prepaid insurance
Prepaid Insurance
Postretirement Benefit
Other Postretirement Benefits Plan [Member]
ACCOUNTS RECEIVABLE
Accounts Receivable [Policy Text Block]
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities
Future Amortization Expense
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Operating lease Remeasuremnt
Operating lease Remeasuremnt
Operating lease Remeasuremnt
Accrued salaries and wages
Accrued Salaries, Current
Depreciation of property, plant, and equipment
Depreciation, Depletion and Amortization
Deferred tax assets:
Deferred Tax Assets, Gross [Abstract]
Retail Store Fixtures, Equipment, and Computers [Member]
Furniture and Fixtures [Member]
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
Consolidation Items [Axis]
Consolidation Items [Axis]
Long-Lived Assets
Long-Lived Assets
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Recognized Revenue from Gift Card Liability
Contract with Customer, Liability, Revenue Recognized
Withholdings from vesting of restricted stock
Payments for Repurchase of Other Equity
Depreciation, Depletion and Amortization, Nonproduction
Depreciation, Depletion and Amortization, Nonproduction
Property, Plant and Equipment by Type [Axis]
Long-Lived Tangible Asset [Axis]
Preferred stock; issued (in shares)
Preferred Stock, Shares Issued
Three Wholesale Customers
Three Wholesale Customers [Member]
Three Wholesale Customers
International
International [Member]
International segment.
Entity Emerging Growth Company
Entity Emerging Growth Company
Total net periodic pension cost (benefit) and changes recognized in other comprehensive income
Total net periodic cost (benefit) and changes recognized in OCI
Total net periodic cost (benefit) and changes recognized in OCI
Less: unamortized issuance-related costs for senior notes
Debt Issuance Costs, Net
Tradenames, net
Intangible Assets, Net (Excluding Goodwill)
Total deferred tax assets
Deferred Tax Assets, Gross
Largest {Member}
Largest [Member]
Largest
2024
Lessee, Operating Lease, Liability, to be Paid, Year One
INCOME FROM ROYALTIES AND LICENSE FEES
Revenue Recognition Services Royalty Fees [Policy Text Block]
Revenue Recognition Services Royalty Fees
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Title
Trading Arrangement, Individual Title
Initial term of lease
Lessee, Operating Lease, Initial Term
Lessee, Operating Lease, Initial Term
Performance-based restricted stock awards
Performance-based Restricted Stock Awards to Executives [Member]
Performance-based restricted stock awarded to Executives
Common Stock
Common Stock [Member]
Pension/post-retirement liability adjustment, current year change
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures
Individual:
Individual [Axis]
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Reductions for lapse of statute of limitations
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense
Minimum
Minimum [Member]
Property, plant, and equipment, net
Total
Property, Plant and Equipment, Net
Direct-to-consumer
Sales Channel, Directly to Consumer [Member]
Accounts receivable, net
Accounts receivable, net
Receivables, Net, Current
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
Benefit obligation at beginning of period
Benefit obligation at end of period
Defined Benefit Plan, Benefit Obligation
Defined Benefit Plan, Benefit Obligation
ASSETS
Assets [Abstract]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Time-based awards
Time Based Awards [Member]
Time Based Awards [Member]
2026
Defined Benefit Plan, Expected Future Benefit Payment, Year Three
Other
Deferred Tax Assets, Other
Deferred tax assets
Deferred Income Tax Assets, Net
Net cash used in financing activities
Net Cash Provided by (Used in) Financing Activities
Retirement Plan Type [Axis]
Retirement Plan Type [Axis]
Lessee, Lease, Description [Line Items]
Lessee, Lease, Description [Line Items]
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Income allocated to participating securities
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
Retained earnings
Retained Earnings [Member]
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Basic net income per common share (in USD per share)
Earnings Per Share, Basic
Accounting Policies [Abstract]
Accounting Policies [Abstract]
Reconciliation of changes in the projected pension benefit obligation and plan assets
Schedule of Changes in Projected Benefit Obligations [Table Text Block]
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Fair value of plan assets at beginning of year
Fair value of plan assets at end of year
Fair value of plan assets
Defined Benefit Plan, Plan Assets, Amount
Intrinsic value of basic stock options exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value
Cost of goods sold
Cost Of Revenue (Cost of Goods Sold)
Cost Of Revenue (Cost of Goods Sold)
Average price per shares (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.
Benefits paid
Defined Benefit Plan, Benefit Obligation, Benefits Paid
PRINCIPLES OF CONSOLIDATION
Consolidation, Policy [Policy Text Block]
Document Transition Report
Document Transition Report
Award Timing Predetermined
Award Timing Predetermined [Flag]
Wholesale channel
Sales Channel, Through Intermediary [Member]
Less: Wholesale accounts receivable reserves
Accounts Receivable, Allowance For Credit Loss Including Chargebacks, Current
Accounts Receivable, Allowance For Credit Loss Including Chargebacks, Current
Entity Public Float
Entity Public Float
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]
Accounts Receivable [Abstract]
Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment [Abstract]
Other Liabilities Disclosure [Abstract]
Other Liabilities Disclosure [Abstract]
Long-term Debt, Gross
Long-Term Debt, Gross
All Trading Arrangements
All Trading Arrangements [Member]
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Compensation Amount
Outstanding Recovery Compensation Amount
Percentage of total net sales
International Sales, Percentage Of Total Net Sales
International Sales, Percentage Of Total Net Sales
Skip Hop customer relationships
Skip Hop Customer Relationships [Member]
Skip Hop Customer Relationships [Member]
Gain on partial termination of corporate lease
Gain (Loss) on Termination of Lease
Provisions for doubtful accounts receivable from customers
Accounts Receivable, Credit Loss Expense (Reversal)
Forfeited (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
FACILITY CLOSURE AND OFFICE CONSOLIDATION
Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block]
Leasing assets
Deferred Tax Liabilities, Leasing Arrangements
Deferred income tax benefit
Total deferred (benefit) provision
Deferred Income Tax Expense (Benefit)
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Proceeds from exercise of stock options
Proceeds from Stock Options Exercised
Statement of Comprehensive Income [Abstract]
Statement of Comprehensive Income [Abstract]
Geographic Distribution, Foreign [Member]
Geographic Distribution, Foreign [Member]
Forfeited (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Document Financial Statement Error Correction [Flag]
Document Financial Statement Error Correction [Flag]
Forfeited (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
maximum disclosure percentage of net sales
maximum disclosure percentage of net sales
maximum disclosure percentage of net sales
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
2023
Debt Instrument, Redemption, Period One [Member]
Dilutive effect of unvested restricted stock awards (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
International
International Segment [Member]
International Segment.
Documents Incorporated by Reference
Documents Incorporated by Reference [Text Block]
Document Period End Date
Document Period End Date
Adoption Date
Trading Arrangement Adoption Date
Sales [Member]
Sales [Member]
Reclassification out of Accumulated Other Comprehensive Income
Reclassification out of Accumulated Other Comprehensive Income [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Diluted net income per common share:
Net Income (Loss) Available to Common Stockholders, Diluted [Abstract]
Income tax provision
Total provision
Income Tax Expense (Benefit)
Scenario, Adjustment
Scenario, Adjustment [Member]
FAIR VALUE MEASUREMENTS
Fair Value Disclosures [Text Block]
Total charges
Operating Costs and Expenses
Write off of Deferred Debt Issuance Cost
Deferred Debt Issuance Cost, Writeoff
Equity [Abstract]
Equity [Abstract]
Weighted average remaining operating lease term (years)
Operating Lease, Weighted Average Remaining Lease Term
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Amortization of net loss
Defined Benefit Plan, Amortization of Gain (Loss)
Leasing liabilities
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Withholdings from vesting of restricted stock (in shares)
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation
Expected long-term rate of return on plan assets
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-Term Rate of Return on Plan Assets
Credit Facility [Domain]
Credit Facility [Domain]
Repurchase of common stock (in shares)
Stock Repurchased and Retired During Period, Shares
Pension/post-retirement liability adjustments, tax benefit
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent
Variable interest rate, basis spread (as a percentage)
Debt Instrument, Basis Spread on Variable Rate
Property, plant and equipment, useful life
Property, Plant and Equipment, Useful Life
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Basic net income per common share:
Net Income (Loss) Available to Common Stockholders, Basic [Abstract]
Discount rate
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate
Computer Software [Member]
Software Development [Member]
Contract Liabilities
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
Trade receivables from wholesale customers, net
Trade Accounts Receivable [Member]
REVENUE RECOGNITION
Revenue from Contract with Customer [Text Block]
Additional paid-in capital
Additional Paid-in Capital [Member]
Document Annual Report
Document Annual Report
Accounts receivable allowance
Deferred Tax Asset, Tax Deferred Expense, Reserve and Accrual, Accounts Receivable, Allowance for Credit Loss
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Cover [Abstract]
Cover [Abstract]
Amortization of debt issuance costs
Amortization of Debt Issuance Costs
United States
UNITED STATES
Dividends paid
Payments of Dividends
Other long-term liabilities
Other Liabilities, Noncurrent
Total lease payments
Lessee, Operating Lease, Liability, to be Paid
SEGMENT INFORMATION
Segment Reporting Disclosure [Text Block]
Net increase (decrease) in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Equity Component [Domain]
Equity Component [Domain]
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Schedule of Receivables with Imputed Interest [Table]
Schedule of Receivables with Imputed Interest [Table]
Other
Deferred Tax Liabilities, Other
Entity Current Reporting Status
Entity Current Reporting Status
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Operating income
Operating income (loss)
Operating Income (Loss)
Cash and cash equivalents
Cash and Cash Equivalents [Member]
Total deferred tax liabilities
Deferred Tax Liabilities, Gross
Customer relationships, net
Intangible Assets, Net (Excluding Goodwill), Customer Relationships
Intangible Assets, Net (Excluding Goodwill), Customer Relationships
Revenue from External Customers by Products and Services [Table]
Revenue from External Customers by Products and Services [Table]
Plan participants’ contribution
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant
Maximum disclosure percentage gross accounts receivable
Maximum disclosure percentage gross accounts receivable
The maximum customer concentration of sales or accounts receivable being separately disclosed, as of the balance sheet date.
Segments [Axis]
Segments [Axis]
PROPERTY, PLANT, AND EQUIPMENT
Property, Plant and Equipment, Policy [Policy Text Block]
Other comprehensive income:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Scenario [Domain]
Scenario [Domain]
Stock Options (Weighted-average exercise price)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Secured revolving credit facility
Long-Term Line of Credit
Total customer relationships, net
Customer Relationships [Member]
Variable Rate [Domain]
Variable Rate [Domain]
Property, plant and equipment additions
Property, Plant and Equipment, Additions
Debt Instrument, Redemption [Line Items]
Debt Instrument, Redemption [Line Items]
Pay vs Performance Disclosure [Line Items]
Entity Voluntary Filers
Entity Voluntary Filers
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Amendment No. 4
Amendment No. 4 [Member]
Amendment No. 4
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Auditor Information [Abstract]
Auditor Information
Shares outstanding (in shares)
Shares outstanding (in shares)
Shares outstanding (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Secured revolving credit facility
Revolving Credit Facility [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, Continuing Operations
Pension/post-retirement liability adjustment, beginning balance
Pension/post-retirement liability adjustment, ending balance
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Performance-based Awards
Performance Shares [Member]
Segment Reporting [Abstract]
Segment Reporting [Abstract]
Accounts payable
Amount under SCF program included in Accounts payable
Accounts Payable, Current
Weighted-average remaining contractual terms (years), Exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Restatement Determination Date:
Restatement Determination Date [Axis]
Statutory federal income tax rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Commitments and contingencies - Note 19
Commitments and Contingencies
Intangible asset impairment
Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill)
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries
Other Asset Impairment Charges
Proceeds from Issuance of Common Stock
Proceeds from Issuance of Common Stock
Geographical [Axis]
Geographical [Axis]
INCOME TAXES
Income Tax Disclosure [Text Block]
2028
Defined Benefit Plan, Expected Future Benefit Payment, Year Five
LEASES
Lessee, Leases [Policy Text Block]
REVENUE RECOGNITION
Revenue [Policy Text Block]
Preferred stock; par value (USD per share)
Preferred Stock, Par or Stated Value Per Share
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
United States Dollar Credit Facility
United States Dollar Credit Facility [Member]
United States Dollar Credit Facility [Member]
PEO Total Compensation Amount
PEO Total Compensation Amount
Acquired Indefinite-lived Intangible Assets [Line Items]
Acquired Indefinite-Lived Intangible Assets [Line Items]
Schedule of Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Goodwill [Roll Forward]
Goodwill [Roll Forward]
Weighted- average exercise price per share, Vested and Expected to Vest (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
Fair value of the Company's pension plan assets by category
Schedule of Allocation of Plan Assets [Table Text Block]
Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Benefit payments
2024
Defined Benefit Plan, Expected Future Benefit Payment, Year One
Outstanding, beginning balance (in shares)
Outstanding, ending balance (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Accrued employee benefits
Accrued Employee Benefits, Current
Building and Building Improvements [Member]
Building and Building Improvements [Member]
Exercise of stock options
Stock Issued During Period, Value, Stock Options Exercised
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Long-term Debt, Fair Value
Long-Term Debt, Fair Value
Net income
Net income
Net income (loss)
Net Income (Loss)
Total current liabilities
Liabilities, Current
FOREIGN CURRENCY TRANSLATION AND TRANSACTIONS
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Company Selected Measure Name
Company Selected Measure Name
LEASES
Lessee, Operating Leases [Text Block]
Corporate bond
Corporate Bond Securities [Member]
Unredeemed gift cards
Contract With Customer Liability Unredeemed Gift Cards Current
Contract With Customer Liability Unredeemed Gift Cards Current
LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities and Equity [Abstract]
Debt Instrument, Redemption, Period [Axis]
Debt Instrument, Redemption, Period [Axis]
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Exercise of stock options (in shares)
Exercised (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Domestic
Income (Loss) from Continuing Operations before Income Taxes, Domestic
Vesting period
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Weighted-average useful life
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life
Indefinite intangible assets
Indefinite-Lived Trade Names
Summary of recorded stock-based compensation cost
Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block]
Name
Measure Name
Name
Forgone Recovery, Individual Name
Goodwill
Goodwill, Beginning Balance
Goodwill, Ending Balance
Goodwill
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Table]
Underlying Securities
Award Underlying Securities Amount
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME
Comprehensive Income (Loss) Note [Text Block]
Accounts receivable
Increase (Decrease) in Accounts Receivable
Supply Chain Financing Program
Supply Chain Financing Program [Member]
Supply Chain Financing Program
Dividend declared and paid per common share (in USD per share)
Common Stock, Dividends, Per Share, Declared
Maximum leverage ratio
Debt Instrument, Covenant, Maximum Leverage Ratio
Debt Instrument, Covenant, Maximum Leverage Ratio
Operating income as percentage 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.
Long-term operating lease liabilities
Operating Lease, Liability, Noncurrent
Revenue from External Customer [Line Items]
Revenue from External Customer [Line Items]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Payments of debt issuance costs
Payments of Debt Issuance Costs
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Adjustments to inventory
Inventory Adjustments
Lessee, Operating Lease, Liability, Maturity
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
Change in projected benefit obligation:
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]
Payment of senior notes due 2025
Repayments of Senior Debt
CASH AND CASH EQUIVALENTS
Cash and Cash Equivalents, Policy [Policy Text Block]
Undistributed Earnings of Foreign Subsidiaries
Undistributed Earnings of Foreign Subsidiaries
COST OF GOODS SOLD AND SELLING, GENERAL AND ADMINISTRATIVE EXPENSES
Cost of Goods and Service [Policy Text Block]
Payables and Accruals [Abstract]
Product and Service [Domain]
Product and Service [Domain]
Other Performance Measure, Amount
Other Performance Measure, Amount
Lease Cost
Lease, Cost [Table Text Block]
Finished goods inventories
Increase (Decrease) in Inventories
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Premiums paid to extinguish debt
Payment for Debt Extinguishment or Debt Prepayment Cost
Summary of issued shares of common stock to non-management board members
Share-based Compensation Arrangements, Common Stock Issued [Table Text Block]
Share-based Compensation Arrangements, Common Stock Issued [Table Text Block]
Interest expense
Interest Expense
Loss on extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Gain (Loss) on Extinguishment of Debt
Baby
Baby [Member]
Baby [Member]
Stock available under the existing plan (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized
Weighted-average remaining contractual terms (years), Outstanding
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Trading Arrangement:
Trading Arrangement [Axis]
USE OF ESTIMATES IN THE PREPARATION OF THE CONSOLIDATED FINANCIAL STATEMENTS
Use of Estimates, Policy [Policy Text Block]
Long-term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Entity File Number
Entity File Number
Lessee Operating Lease Lease Not yet Commenced Liability Incurred
Lessee Operating Lease Lease Not yet Commenced Liability Incurred
Lessee Operating Lease Lease Not yet Commenced Liability Incurred
After 2028
Lessee, Operating Lease, Liability, to be Paid, after Year Five
Reductions for prior year tax positions
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
Auditor Firm ID
Auditor Firm ID
Amortization of intangible assets
Amortization of Intangible Assets
Entity Shell Company
Entity Shell Company
Restatement Determination Date
Restatement Determination Date
International Long-Lived Assets, Percent of Total Long-Lived Assets
International Long-Lived Assets, Percent of Total Long-Lived Assets
International Long-Lived Assets, Percent of Total Long-Lived Assets
Additions based on tax positions related to fiscal year
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Open Market Repurchases
Schedule of Stock by Class [Table Text Block]
Cash and cash equivalents, beginning of fiscal year
Cash and cash equivalents, end of fiscal year
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Organizational Restructuring
Gain (Loss) On Organizational Restructuring
Gain (Loss) On Organizational Restructuring
Variable Lease, Cost
Variable Lease, Cost
Weighted-average number of common and common equivalent shares outstanding:
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
Operating lease cost
Operating Lease, Cost
IMPAIRMENT OF OTHER LONG-LIVED ASSETS
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]
Common stock voting; shares issued (in shares)
Beginning balance (in shares)
Ending balance (in shares)
Common Stock, Shares, Issued
Net gain arising during the fiscal year
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Vested (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Supplier Finance Program [Line Items]
Supplier Finance Program [Line Items]
Senior notes, net
Long-Term Debt
Beginning balance
Ending balance
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount
Weighted-average expense recognition period
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Other
Proceeds from (Payments for) Other Financing Activities
Comprehensive income
Comprehensive income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Expected benefit payments for defined benefit pension plans for the next ten fiscal years
Schedule of Expected Benefit Payments [Table Text Block]
Defined Benefit Plan, Funded (Unfunded) Status of Plan
Defined Benefit Plan, Funded (Unfunded) Status of Plan
Interest paid in cash
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Entity Address, Address Line One
Entity Address, Address Line One
Guarantor subsidiaries percentage of ownership
Guarantor subsidiaries percentage of ownership
Guarantor subsidiaries percentage of ownership
Entity Address, Address Line Two
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, Address Line Three
Receivable Type [Axis]
Receivable Type [Axis]
Subsequent Event [Table]
Subsequent Event [Table]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total changes recognized in other comprehensive income
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax
Subsequent Event
Subsequent Event [Member]
Springing Maturity Date Provision, Amount
Springing Maturity Date Provision, Amount
Springing Maturity Date Provision, Amount
Other current liabilities
Other current liabilities
Other Liabilities, Current
Income Statement [Abstract]
Income Statement [Abstract]
Defined Benefit Plan, Plan Assets, Category [Axis]
Defined Benefit Plan, Plan Assets, Category [Axis]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Allowance for chargebacks
Allowance For Chargebacks
Allowance For Chargebacks
Stock awards
Stock Awards [Member]
Stock Awards [Member]
Accrued liabilities
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities
Other
Other Assets, Current
Secured Overnight Financing Rate (SOFR)
Secured Overnight Financing Rate (SOFR) [Member]
Secured Overnight Financing Rate (SOFR)
Finished goods inventories
Inventory, Net
ADVERTISING EXPENSES
Advertising Cost [Policy Text Block]
Total Shareholder Return Amount
Total Shareholder Return Amount
Repurchases of common stock
Payments for Repurchase of Common Stock
Entity Common Stock, Shares Outstanding (in shares)
Entity Common Stock, Shares Outstanding
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Foreign
Deferred Foreign Income Tax Expense (Benefit)
Total Senior Notes Member [Member]
Total Senior Notes Member [Member]
Total Senior Notes Member
Segments [Domain]
Segments [Domain]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Consolidation Items [Domain]
Consolidation Items [Domain]
Retained earnings
Retained Earnings (Accumulated Deficit)
Current assets:
Assets, Current [Abstract]
Accounts receivable, gross
Accounts Receivable, before Allowance for Credit Loss, Current
Leases [Abstract]
Leases [Abstract]
Royalties receivable, net
Royalties receivable [Member]
Amount of money due from a third parties for use of the Company's intangible assets.
Entity Address, State or Province
Entity Address, State or Province
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Gain (Loss) On Extinguishment Of Debt, Premium
Gain (Loss) On Extinguishment Of Debt, Premium
Gain (Loss) On Extinguishment Of Debt, Premium
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]
Debt Instrument Redemption [Table]
Debt Instrument Redemption [Table]
Five Point Five Percent Senior Notes due Twenty Twenty Five [Member]
Five Point Five Percent Senior Notes due Twenty Twenty Five [Member]
Five Point Five Percent Senior Notes due Twenty Twenty Five
Foreign currency translation adjustments
Cumulative translation adjustment, current year change
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
Customer [Domain]
Customer [Domain]
Net income available to common shareholders
Net Income (Loss) Available to Common Stockholders, Basic
PREPAID EXPENSES AND OTHER CURRENT ASSETS
PREPAID EXPENSES AND OTHER CURRENT ASSETS [Text Block]
PREPAID EXPENSES AND OTHER CURRENT ASSETS
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues from External Customers and Long-Lived Assets [Line Items]
Stock Options (Number of shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]
Total
Effective Income Tax Rate Reconciliation, Percent
Operating Lease, Liability
Operating Lease, Liability
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Percentage of total 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.
Accumulated other comprehensive (loss) income
AOCI Attributable to Parent [Member]
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Additional provisions
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense
Defined contribution plan expense for the fiscal year
Defined Contribution Plan, Cost
All Executive Categories
All Executive Categories [Member]
Contract liabilities - non-current
Contract with Customer, Liability, Noncurrent
Accrued bonuses and incentive compensation
Accrued Bonuses, Current
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Accrued Income Receivable
Accrued Income Receivable [Member]
EARNINGS PER SHARE
Earnings Per Share [Abstract]
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,551,221 and 37,692,132 shares issued and outstanding, respectively
Common Stock, Value, Issued
Redemption price, percentage
Debt Instrument, Redemption Price, Percentage
Accounts Receivable Reserves
Accounts receivable reserves [Table Text Block]
A schedule of allowance and reserve accounts including their beginning and ending balances, as well as a reconciliation by type of activity during the period. Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements.
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Total tradenames, net
Trade Names [Member]
Retirement Plan Sponsor Location [Domain]
Retirement Plan Sponsor Location [Domain]
Accrued other
Other Accrued Liabilities
Senior notes
Senior Notes [Member]
Deferred tax (benefit) provision:
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]
Schedule of Defined Benefit Plans Disclosures [Table]
Schedule of Defined Benefit Plans Disclosures [Table]
Revenue from Contract with Customer [Abstract]
Revenue from Contract with Customer [Abstract]
All Individuals
All Individuals [Member]
U.S. Wholesale
Wholesale [Member]
Wholesale segment.
Other (income) expense, net
Other Nonoperating Income (Expense)
Entity Filer Category
Entity Filer Category
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Statement [Table]
Statement [Table]
Current Fiscal Year End Date
Current Fiscal Year End Date
Stock repurchase, authorized amount
Stock Repurchase Program, Authorized Amount
Accrued taxes
Sales and Excise Tax Payable, Current
Federal statutory tax rate reconciliation
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Beginning Balance
Ending Balance
Unrecognized Tax Benefits
PEO Name
PEO Name
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
DEFERRED DEBT ISSUANCE COSTS
Debt, Policy [Policy Text Block]
Preferred stock; shares authorized (in shares)
Preferred Stock, Shares Authorized
Base Rate
Base Rate [Member]
Defined Contribution Plan
Supplemental Employee Retirement Plan [Member]
Expected contribution and benefit payment, five years subsequent to 2017
2029-2033
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years
Schedule of Goodwill
Schedule of Goodwill [Table Text Block]
Preferred stock; outstanding (in shares)
Preferred Stock, Shares Outstanding
Schedule of prepaid expenses and other current assets
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]
Equity-based compensation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost
Foreign currency impact
Goodwill, Translation and Purchase Accounting Adjustments
Charges to reserve
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction
Affirmative covenants
Affirmative covenants
Affirmative covenants
THE COMPANY
Nature of Operations [Text Block]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Stated interest rate
Debt Instrument, Interest Rate, Stated Percentage
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Total shareholders’ equity
Beginning balance
Ending balance
Equity, Attributable to Parent
Impact of recognized tax benefit on effective tax rate, if recognized
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Payment terms with suppliers, period
Supplier Finance Program, Payment Timing, Period
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
FAIR VALUE MEASUREMENTS
Fair Value Measurement, Policy [Policy Text Block]
Level 2
Fair Value, Inputs, Level 2 [Member]
$500 million, 5.625% Senior Notes due 2027
Five Point Six Two Five Percent Senior Notes due Twenty Twenty Seven Member [Member]
Five Point Six Two Five Percent Senior Notes due Twenty Twenty Seven Member
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Document Fiscal Period Focus
Document Fiscal Period Focus
Available for future borrowing
Line of Credit Facility, Remaining Borrowing Capacity
Effect of 0.25% increase on projected benefit obligation
Defined Benefit Plan, Effect of Point Twenty Five Percentage Point Increase on Projected Benefit Obligation
Defined Benefit Plan, Effect of Point Twenty Five Percentage Point Increase on Projected Benefit Obligation
2027
Lessee, Operating Lease, Liability, to be Paid, Year Four
Weighted- average exercise price per share beginning balance (in dollars per share)
Weighted- average exercise price per share ending balance (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Stock-based compensation expense
Stock-based compensation
Share-Based Payment Arrangement, Noncash Expense
Distribution expense
Distribution expense
Distribution expense
Intangible Assets, Goodwill and Other, Schedule of Acquired Indefinite-lived Intangible Assets by Major Class [Table]
Schedule of Acquired Indefinite-Lived Intangible Assets by Major Class [Table]
Accounts Receivable from Customers and Licensees
Accounts Receivable from Customers and Licensees [Table Text Block]
Accounts Receivable from Customers and Licensees
City Area Code
City Area Code
U.S. Retail
Retail Segment [Member]
Carter's retail segment.
Product and Service [Axis]
Product and Service [Axis]
EARNINGS PER SHARE
Earnings Per Share [Text Block]
Document Fiscal Year Focus
Document Fiscal Year Focus
Weighted-average grant-date fair value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Abstract]
Geographical [Domain]
Geographical [Domain]
Amortization of intangible assets
Amortization of Tradenames
Amortization of Tradenames
EMPLOYEE BENEFIT PLANS
Compensation Related Costs, Policy [Policy Text Block]
Summary of stock option activity
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
Exercise Price
Award Exercise Price
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
SCF revolving capacity
Supply Chain Finance Revolving Capacity
Supply Chain Finance Revolving Capacity
Cash dividends declared and paid
Dividends, Common Stock, Cash
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Goodwill and Intangible Assets Disclosure [Abstract]
FISCAL YEAR
Fiscal Period, Policy [Policy Text Block]
Debt Issuance Costs, Gross
Debt Issuance Costs, Gross
Income taxes paid in cash
Income Taxes Paid, Net
Inventory, net, by segment
Inventory, net, by segment [Table Text Block]
Tabular disclosure of carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances, which is attributed to the reportable segment.
Total liabilities and shareholders’ equity
Liabilities and Equity
Other assets
Other Assets, Noncurrent
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Operating lease assets
Operating Lease, Right-of-Use Asset
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
Foreign
Current Foreign Tax Expense (Benefit)
Discount rate
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate
Net income available to common shareholders
Net Income (Loss) Available to Common Stockholders, Diluted
Arrangement Duration
Trading Arrangement Duration
Royalty income, net
Royalty Income from Contract with Customer, Excluding Assess
Royalty Income from Contract with Customer, Excluding Assess
Entity Address, City or Town
Entity Address, City or Town
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Schedule of segment information
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Weighted-average remaining contractual terms (years), Vested and Expected to Vest
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term
Schedule of Cash and Cash Equivalents [Table]
Schedule of Cash and Cash Equivalents [Table]
Payments on secured revolving credit facility
Payments on Secured Revolving Credit Facility
Payments on Secured Revolving Credit Facility
Total remaining capacity under authorization
Stock Repurchase Program, Remaining Authorized Repurchase Amount
Termination Date
Trading Arrangement Termination Date
Cumulative translation adjustment, beginning balance
Cumulative translation adjustment, ending balance
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
Total Senior Notes
Total Senior Notes [Member]
Total Senior Notes [Member]
Common stock, voting; shares authorized (in shares)
Common Stock, Shares Authorized
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
Land, building, and leasehold improvements
Land, Buildings and Improvements [Member]
Indefinite-lived Intangible Assets [Axis]
Indefinite-Lived Intangible Assets [Axis]
Adjustments to reconcile net income to net cash provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Award Timing Disclosures [Line Items]
Title of Individual [Domain]
Title of Individual [Domain]
Deferred employee benefits
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Gain (Loss) on Investments
Gain (Loss) on Investments
Gift Cards Member
Gift Cards Member [Member]
Gift Cards Member
Additional paid-in capital
Additional Paid in Capital
INCOME TAXES
Income Tax, Policy [Policy Text Block]
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
2026
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Debt Instrument, Redemption, Period [Domain]
Debt Instrument, Redemption, Period [Domain]
Insider Trading Arrangements [Line Items]
Aggregate intrinsic value, Outstanding
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax [Abstract]
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax [Abstract]
Entity Registrant Name
Entity Registrant Name
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Award Timing Method
Award Timing Method [Text Block]
Supplier Finance Program [Domain]
Supplier Finance Program [Domain]
Impact of foreign operations
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
2025
Finite-Lived Intangible Asset, Expected Amortization, Year Two
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Auditor Name
Auditor Name
Borrowings under secured revolving credit facility
Proceeds from Lines of Credit
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Accumulated depreciation and amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Restricted stock activity
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
Goodwill impairments and other
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent
Weighted- average exercise price per share, Exercisable (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
INTERNAL-USE SOFTWARE
Internal Use Software, Policy [Policy Text Block]
Minimum service participation for the defined contribution plan
Minimum service participation for the defined contribution plan
Minimum service requirement in months for participation in the defined contribution plan.
Entity Central Index Key
Entity Central Index Key
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Finite intangible assets, Gross amount
Finite-Lived Intangible Assets, Gross
Tradename and Intangible Assets
Schedule Of Goodwill and Other Intangible Assets [Table Text Block]
Schedule Of Goodwill and Other Intangible Assets [Table Text Block]
Name
Trading Arrangement, Individual Name
Schedule of redemption price applicable where redemption occurs
Schedule of Redemption Price [Table Text Block]
Schedule of Redemption Price [Table Text Block]
Multicurrency Revolving Credit Facility
Multicurrency Revolving Credit Facility [Member]
Multicurrency Revolving Credit Facility [Member]
Total other comprehensive income (loss)
Total other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Disaggregation of Revenue
Disaggregation of Revenue [Table Text Block]
Aggregate value (in thousands)
Stock Issued During Period, Value, New Issues
SG&A as a percentage of total net sales
SG&A as a percentage of total net sales
SG&A as a percentage of total net sales
Net sales
Net sales
Revenue from Contract with Customer, Excluding Assessed Tax
Long-term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Cash and Cash Equivalents [Line Items]
Cash and Cash Equivalents [Line Items]
Amendment Flag
Amendment Flag
Weighted average discount rate for operating leases
Operating Lease, Weighted Average Discount Rate, Percent
Royalty income, net
Licensing Agreements [Member]
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]
Number of shares issued (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period
Long-term debt, net
Total long-term debt, net
Long-Term Debt, Excluding Current Maturities
Actual return on plan assets
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)
Net deferred tax liability
Deferred Tax Liabilities, Net
Diluted number of common and common equivalent shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Capital expenditures
Payments to Acquire Property, Plant, and Equipment
Company Selected Measure Amount
Company Selected Measure Amount
Lessee, Operating Lease, Option to Extend
Lessee, Operating Lease, Option to Extend
2027
Defined Benefit Plan, Expected Future Benefit Payment, Year Four
Expired (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
Total assets
Assets
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Aggregate cost of shares repurchased (dollars in thousands)(2)
Cumulative Stock Repurchased And Retired, Value
Cumulative Stock Repurchased And Retired, Value
Stock-based compensation expense
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
OTHER CURRENT LIABILITIES
Other Liabilities Disclosure [Text Block]
Vested (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Non-NEOs
Non-NEOs [Member]
Construction in progress
Construction in Progress [Member]
Defined Benefit Plan, Plan Assets, Category [Domain]
Defined Benefit Plan, Plan Assets, Category [Domain]
Pension Plans
Pension Plan [Member]
Unrecognized tax benefits
Summary of Positions for which Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table Text Block]
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Non-PEO NEO
Non-PEO NEO [Member]
Marketable Securities
Marketable Securities
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Reconciliation of accumulated post retirement benefit obligation
Schedule of Changes in Accumulated Postemployment Benefit Obligations [Table Text Block]
Basic number of common shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Basic
Scenario [Axis]
Scenario [Axis]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
SEASONALITY
Seasonality Policy [Policy Text Block]
Seasonality Policy [Policy Text Block]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Axis]
2024 and thereafter
Debt Instrument, Redemption, Period Two [Member]
Amendment No. 3
Amendment No. 3 [Member]
Amendment No. 3
Other receivables
Tenant allowances and other receivables [Member]
Amounts due from property owners for tenant allowance and other receivables due from third parties.
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Statement [Line Items]
Statement [Line Items]
Retail store operating leases and other long-lived asset impairments, net of gain
Impairment of Operating lease and Other long-Lived Asset
Impairment of Operating lease and Other long-Lived Asset
Interest accrued for uncertain tax positions
Unrecognized Tax Benefits, Interest on Income Taxes Accrued
Vested and expected to vest (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
5.500% Senior Notes due 2025
5.500% Senior Notes due 2025 [Member]
5.500% Senior Notes due 2025
Tradename and licensing agreements
Deferred Tax Liabilities, Intangible Assets
Unrecognized deferred tax liability related to undistributed earnings
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries
Contract with Customer, Sales Channel [Domain]
Contract with Customer, Sales Channel [Domain]
Reclassification out of Accumulated Other Comprehensive Income [Domain]
Reclassification out of Accumulated Other Comprehensive Income [Domain]