XML 17 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
SEGMENT INFORMATION (Details) (USD $)
3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Segment Reporting Information [Line Items]    
Net sales $ 651,643,000 $ 591,009,000
Operating income (loss) 61,531,000 66,943,000
Operating income (loss) as percentage of segment net sales 9.40% 11.30%
Corporate expenses (29,887,000) (25,226,000)
Amortization of H.W. Carter and Sons tradenames 6,300,000 100,000
Other Tradenames [Member]
   
Segment Reporting Information [Line Items]    
Amortization of H.W. Carter and Sons tradenames 6,300,000 0
Hogansville Distribution Facility [Member]
   
Segment Reporting Information [Line Items]    
Closure of distribution facility in Hogansville, GA 300,000 [1] 600,000 [1]
Office Consolidation [Member]
   
Segment Reporting Information [Line Items]    
Closure of distribution facility in Hogansville, GA 2,000,000 8,000,000
Japan Retail Operations [Member]
   
Segment Reporting Information [Line Items]    
Net sales 4,400,000  
Operating income (loss) (1,100,000)  
Operating Segments [Member]
   
Segment Reporting Information [Line Items]    
Net sales 651,643,000 591,009,000
Percentage of total net sales 100.00% 100.00%
Operating income (loss) 91,418,000 92,169,000
Operating income (loss) as percentage of segment net sales 14.00% 15.60%
Operating Segments [Member] | Carter's [Member]
   
Segment Reporting Information [Line Items]    
Net sales 501,956,000 456,607,000
Percentage of total net sales 77.00% 77.30%
Operating income (loss) 89,846,000 90,054,000
Operating income (loss) as percentage of segment net sales 17.90% 19.70%
Operating Segments [Member] | OshKosh [Member]
   
Segment Reporting Information [Line Items]    
Net sales 79,143,000 73,531,000
Percentage of total net sales 12.20% 12.40%
Operating income (loss) (2,464,000) (2,483,000)
Operating income (loss) as percentage of segment net sales (3.10%) (3.40%)
Operating Segments [Member] | Wholesale [Member] | Carter's [Member]
   
Segment Reporting Information [Line Items]    
Net sales 271,628,000 248,178,000
Percentage of total net sales 41.70% 42.00%
Operating income (loss) 46,867,000 50,410,000
Operating income (loss) as percentage of segment net sales 17.30% 20.30%
Operating Segments [Member] | Wholesale [Member] | OshKosh [Member]
   
Segment Reporting Information [Line Items]    
Net sales 15,585,000 18,186,000
Percentage of total net sales 2.40% 3.10%
Operating income (loss) 2,025,000 2,908,000
Operating income (loss) as percentage of segment net sales 13.00% 16.00%
Operating Segments [Member] | Retail [Member] | Carter's [Member]
   
Segment Reporting Information [Line Items]    
Net sales 230,328,000 [2] 208,429,000 [2]
Percentage of total net sales 35.30% [2] 35.30% [2]
Operating income (loss) 42,979,000 [2] 39,644,000 [2]
Operating income (loss) as percentage of segment net sales 18.70% [2] 19.00% [2]
Operating Segments [Member] | Retail [Member] | OshKosh [Member]
   
Segment Reporting Information [Line Items]    
Net sales 63,558,000 [2] 55,345,000 [2]
Percentage of total net sales 9.80% [2] 9.40% [2]
Operating income (loss) (4,489,000) [2] (5,391,000) [2]
Operating income (loss) as percentage of segment net sales (7.10%) [2] (9.70%) [2]
Operating Segments [Member] | International [Member]
   
Segment Reporting Information [Line Items]    
Net sales 70,544,000 [3] 60,871,000 [3]
Percentage of total net sales 10.80% [3] 10.30% [3]
Operating income (loss) 4,036,000 [3],[4] 4,598,000 [3],[4]
Operating income (loss) as percentage of segment net sales 5.70% [3],[4] 7.60% [3],[4]
Operating Segments [Member] | International [Member] | Japan Retail Operations [Member]
   
Segment Reporting Information [Line Items]    
Operating income (loss) $ 400,000 [3],[4]  
Corporate [Member]
   
Segment Reporting Information [Line Items]    
Corporate expense as percentage of segment net sales (4.60%) [5],[6] (4.30%) [5],[6]
[1] Continuing operating costs associated with the closure of the Company's distribution facility in Hogansville, Georgia.
[2] Includes eCommerce results.
[3] Net sales include international retail, eCommerce, and wholesale sales. Operating income includes international licensing income.
[4] Includes charges associated with the revaluation of the Company’s contingent consideration of approximately $0.5 million and $0.9 million for the fiscal quarter ended March 29, 2014 and March 30, 2013, respectively. Also, includes a benefit of approximately $0.4 million for the quarter ended March 29, 2014, reflecting a favorable recovery on inventory related to the Company's exit from Japan retail operations. There were no such costs related to Japan for the quarter ended March 30, 2013.
[5] Includes the following charges: Fiscal quarter ended(dollars in millions)March 29, 2014 March 30, 2013Closure of distribution facility in Hogansville, GA (1)$0.3 $0.6Office consolidation costs $2.0 $8.0Amortization of H.W. Carter and Sons tradenames$6.3 $—(1) Continuing operating costs associated with the closure of the Company's distribution facility in Hogansville, Georgia.
[6] Corporate expenses 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.