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

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivatives on Individual Contract Basis (Details)

v3.22.0.1

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivatives on Individual Contract Basis (Details) - USD ($) $ in Thousands	Jan. 01, 2022	Jan. 02, 2021
Fair Value of Derivatives with Unrealized Gains
Total derivatives	$ 7,321	$ 7,531
Fair Value of Derivatives with Unrealized Losses
Total derivatives	(8,024)	(25,103)
Foreign currency exchange contracts \| Derivatives designated as hedging instruments:
Fair Value of Derivatives with Unrealized Gains
Derivatives designated as hedging instruments:	7,321	7,179
Fair Value of Derivatives with Unrealized Losses
Derivatives designated as hedging instruments:	(1,972)	(8,640)
Foreign currency exchange contracts \| Derivatives not designated as hedging instruments:
Fair Value of Derivatives with Unrealized Gains
Derivatives not designated as hedging instruments:	0	352
Fair Value of Derivatives with Unrealized Losses
Derivatives not designated as hedging instruments:	0	(154)
Interest rate swap agreements \| Derivatives designated as hedging instruments:
Fair Value of Derivatives with Unrealized Gains
Derivatives designated as hedging instruments:	0	0
Fair Value of Derivatives with Unrealized Losses
Derivatives designated as hedging instruments:	$ (6,052)	$ (16,309)

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+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
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- Definition

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-Name Accounting Standards Codification
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