XML 54 R44.htm IDEA: XBRL DOCUMENT v3.20.2
GOODWILL AND INTANGIBLE ASSETS Carrying Value of Intangible Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 26, 2020
Mar. 28, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Dec. 28, 2019
Goodwill and Other Intangible Assets [Line Items]            
Finite-Lived Intangible Assets, Net     $ 41,890   $ 41,890  
Finite-Lived Intangible Assets, Gross     50,448   50,448  
Finite-Lived Intangible Assets, Accumulated Amortization     8,558   8,558  
Intangible asset impairment $ 0   30,800 $ 26,500 30,800  
Carters Trade Name [Member]            
Goodwill and Other Intangible Assets [Line Items]            
Indefinite-lived Intangible Assets 220,233   220,233 220,233 220,233 $ 220,233
Skip Hop Trade Name [Member]            
Goodwill and Other Intangible Assets [Line Items]            
Indefinite-lived Intangible Assets 15,000   26,000 15,000 26,000 26,000
Intangible asset impairment   $ 11,000        
Oshkosh Trade Name [Member]            
Goodwill and Other Intangible Assets [Line Items]            
Indefinite-lived Intangible Assets 70,000   85,500 70,000 85,500 85,500
Intangible asset impairment   15,500        
Other Tradenames [Member]            
Goodwill and Other Intangible Assets [Line Items]            
Finite-Lived Intangible Assets, Net 2,722   2,972 2,722 2,972 2,909
Finite-Lived Intangible Assets, Gross 3,911   3,911 3,911 3,911 3,911
Finite-Lived Intangible Assets, Accumulated Amortization $ 1,189   939 1,189 939 1,002
Other Tradenames [Member] | Minimum            
Goodwill and Other Intangible Assets [Line Items]            
Weighted-average useful life 5 years          
Other Tradenames [Member] | Maximum            
Goodwill and Other Intangible Assets [Line Items]            
Weighted-average useful life 20 years          
Skip Hop Customer Relationships [Member]            
Goodwill and Other Intangible Assets [Line Items]            
Finite-Lived Intangible Assets, Net $ 36,261   $ 39,437 36,261 39,437 38,643
Weighted-average useful life 15 years   15 years      
Finite-Lived Intangible Assets, Gross $ 47,300   $ 47,300 47,300 47,300 47,300
Finite-Lived Intangible Assets, Accumulated Amortization 11,039   7,863 11,039 7,863 8,657
Carters Mexico Customer Relationships [Member]            
Goodwill and Other Intangible Assets [Line Items]            
Finite-Lived Intangible Assets, Net $ 1,886   $ 2,453 1,886 2,453 2,483
Weighted-average useful life 10 years   10 years      
Finite-Lived Intangible Assets, Gross $ 2,875   $ 3,148 2,875 3,148 3,258
Finite-Lived Intangible Assets, Accumulated Amortization 989   695 989 695 775
Trade Names [Member]            
Goodwill and Other Intangible Assets [Line Items]            
Indefinite and Finite Lived Intangible Assets, Gross 309,144   335,644 309,144 335,644 335,644
Indefinite-Lived Trademarks 307,955   334,705 307,955 334,705 334,642
Finite-Lived Intangible Assets, Accumulated Amortization 1,189   939 1,189 $ 939 1,002
Customer Relationships [Member]            
Goodwill and Other Intangible Assets [Line Items]            
Finite-Lived Intangible Assets, Net 38,147     38,147   41,126
Finite-Lived Intangible Assets, Gross 50,175     50,175   50,558
Finite-Lived Intangible Assets, Accumulated Amortization 12,028     12,028   $ 9,432
Retail | Skip Hop Trade Name [Member]            
Goodwill and Other Intangible Assets [Line Items]            
Intangible asset impairment 0     500    
Retail | Oshkosh Trade Name [Member]            
Goodwill and Other Intangible Assets [Line Items]            
Intangible asset impairment 0 13,600   13,600    
Wholesale | Skip Hop Trade Name [Member]            
Goodwill and Other Intangible Assets [Line Items]            
Intangible asset impairment 0     6,800    
Wholesale | Oshkosh Trade Name [Member]            
Goodwill and Other Intangible Assets [Line Items]            
Intangible asset impairment 0 1,600   1,600    
International | Skip Hop Trade Name [Member]            
Goodwill and Other Intangible Assets [Line Items]            
Intangible asset impairment 0     3,700    
International | Oshkosh Trade Name [Member]            
Goodwill and Other Intangible Assets [Line Items]            
Intangible asset impairment $ 0 300   $ 300    
Retail Segment [Member] | Skip Hop Trade Name [Member]            
Goodwill and Other Intangible Assets [Line Items]            
Intangible asset impairment   500 1,200      
Wholesale Segment [Member] | Skip Hop Trade Name [Member]            
Goodwill and Other Intangible Assets [Line Items]            
Intangible asset impairment   6,800 19,100      
International Segment [Member] | Skip Hop Trade Name [Member]            
Goodwill and Other Intangible Assets [Line Items]            
Intangible asset impairment   $ 3,700 $ 10,500