Kontoor Brands, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details
Uncategorized
- Uncategorized Items - ktb-20220101.htm

SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Components of Long-term Debt (Details)

v3.22.0.1

SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Components of Long-term Debt (Details) - USD ($)	Jan. 01, 2022	Nov. 18, 2021	Jan. 02, 2021
Debt Instrument [Line Items]
Total long-term debt	$ 791,317,000		$ 912,957,000
Less: current portion	0		(25,000,000)
Long-term debt, due beyond one year	791,317,000		887,957,000
Term Loan \| Term Loan A
Debt Instrument [Line Items]
Total long-term debt	397,427,000		694,241,000
Term Loan \| Term Loan B
Debt Instrument [Line Items]
Total long-term debt	0		218,716,000
Revolving Credit Facility
Debt Instrument [Line Items]
Total long-term debt	0		0
Senior Notes \| 4.125% Notes, due 2029
Debt Instrument [Line Items]
Total long-term debt	$ 393,890,000		$ 0
Debt instrument, interest rate, stated percentage		4.125%

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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