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 - Senior Notes (Details)

v3.22.0.1

SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Senior Notes (Details) - USD ($) $ in Thousands		12 Months Ended
	Nov. 18, 2021	Jan. 01, 2022	Jan. 02, 2021	Dec. 28, 2019
Debt Instrument [Line Items]
Long-term debt		$ 800,000
Total long-term debt		791,317	$ 912,957
Interest expense		$ 38,900	49,992	$ 35,787
4.125% Notes, due 2029 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 400,000
Debt instrument, interest rate, stated percentage	4.125%
Effective annual interest rate		4.30%
Total long-term debt		$ 393,890	0
Debt issuance costs		6,200
4.125% Notes, due 2029 \| Senior Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage	100.00%
4.125% Notes, due 2029 \| Senior Notes \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage	104.125%
Debt instrument, redemption price, percentage of principal amount redeemed	40.00%
Term Loan
Debt Instrument [Line Items]
Interest expense		6,600
Term Loan \| Term Loan A
Debt Instrument [Line Items]
Long-term debt		$ 400,000	700,000
Effective annual interest rate		3.20%
Total long-term debt		$ 397,427	$ 694,241
Amended Credit Agreement
Debt Instrument [Line Items]
Debt issuance costs		$ 2,100

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