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SEGMENT INFORMATION
9 Months Ended
Oct. 01, 2016
Segment Reporting [Abstract]  
SEGMENT INFORMATION
SEGMENT INFORMATION

The table below presents certain information for our reportable segments and unallocated corporate expenses for the periods indicated:
 
Fiscal quarter ended
 
Three fiscal quarters ended
(dollars in thousands)
October 1,
2016
 
% of
Total Net Sales
 
October 3,
2015
 
% of
Total Net Sales
 
October 1,
2016
 
% of
Total Net Sales
 
October 3,
2015
 
% of
Total Net Sales
Net sales:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Carter’s Wholesale
$
356,258

 
39.5
%
 
$
343,555

 
40.4
%
 
$
842,136

 
37.2
 %
 
$
824,600

 
38.4
%
Carter’s Retail (a)    
314,699

 
34.9
%
 
294,928

 
34.7
%
 
860,854

 
38.0
 %
 
799,635

 
37.2
%
Total Carter’s (U.S.)
670,957

 
74.4
%
 
638,483

 
75.1
%
 
1,702,990

 
75.2
 %
 
1,624,235

 
75.6
%
OshKosh Retail (a)    
106,999

 
11.9
%
 
98,292

 
11.6
%
 
267,715

 
11.8
 %
 
244,787

 
11.4
%
OshKosh Wholesale
17,474

 
1.9
%
 
18,794

 
2.2
%
 
38,772

 
1.7
 %
 
49,151

 
2.3
%
Total OshKosh (U.S.)
124,473

 
13.8
%
 
117,086

 
13.8
%
 
306,487

 
13.5
 %
 
293,938

 
13.7
%
International (b)     
105,995

 
11.8
%
 
94,237

 
11.1
%
 
255,504

 
11.3
 %
 
229,162

 
10.7
%
Total net sales
$
901,425

 
100.0
%
 
$
849,806

 
100.0
%
 
$
2,264,981

 
100.0
 %
 
$
2,147,335

 
100.0
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating income (loss):
 
 
% of
Segment
Net Sales
 
 
 
% of
Segment
Net Sales
 
 
 
% of
Segment
Net Sales
 
 
 
% of
Segment
Net Sales
Carter’s Wholesale
$
81,551

 
22.9
%
 
$
74,347

 
21.6
%
 
$
187,655

 
22.3
 %
 
$
172,485

 
20.9
%
Carter’s Retail (a)    
48,051

 
15.3
%
 
51,733

 
17.5
%
 
127,738

 
14.8
 %
 
134,557

 
16.8
%
Total Carter’s (U.S.)
129,602

 
19.3
%
 
126,080

 
19.7
%
 
315,393

 
18.5
 %
 
307,042

 
18.9
%
OshKosh Retail (a)    
2,652

 
2.5
%
 
6,171

 
6.3
%
 
(614
)
 
(0.2
)%
 
3,396

 
1.4
%
OshKosh Wholesale
4,450

 
25.5
%
 
4,487

 
23.9
%
 
8,266

 
21.3
 %
 
9,715

 
19.8
%
Total OshKosh (U.S.)
7,102

 
5.7
%
 
10,658

 
9.1
%
 
7,652

 
2.5
 %
 
13,111

 
4.5
%
International (b) (c)    
19,645

 
18.5
%
 
18,220

 
19.3
%
 
37,191

 
14.6
 %
 
30,967

 
13.5
%
Corporate expenses (d) (e) (f)     
(25,455
)
 


 
(24,737
)
 


 
(73,091
)
 


 
(74,442
)
 


Total operating income
$
130,894

 
14.5
%
 
$
130,221

 
15.3
%
 
$
287,145

 
12.7
 %
 
$
276,678

 
12.9
%

(a)
Includes eCommerce results.
(b)
Net sales include international retail, eCommerce, and wholesale sales. Operating income includes international licensing income.
(c)
Includes charges associated with the revaluation of the Company's contingent consideration related to the Company's 2011 acquisition of Bonnie Togs of approximately $1.9 million for the first three fiscal quarters ended October 3, 2015.
(d)
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.
(e)
Includes charges related to the amortization of the H.W. Carter and Sons tradenames of approximate $1.7 million for the first three fiscal quarters ended October 1, 2016, and approximately $1.0 million and $5.3 million for the fiscal quarter and the first three fiscal quarters ended October 3, 2015, respectively.
(f)
Includes charges related to the Company's direct sourcing initiative of $0.5 million for the fiscal quarter and for the three fiscal quarters periods ended October 1, 2016.