Kontoor Brands, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCL, Net of Related Taxes (Details)

CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCL, Net of Related Taxes (Details) - USD ($) $ in Thousands	3 Months Ended				6 Months Ended
	Jul. 02, 2022	Apr. 02, 2022	Jul. 03, 2021	Apr. 03, 2021	Jul. 02, 2022	Jul. 03, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Balance, beginning	$ 184,090	$ 148,138	$ 134,264	$ 84,641	$ 148,138	$ 84,641
Other comprehensive income (loss) due to gains (losses) arising before reclassifications	(6,722)		5,416		3,477	1,183
Reclassifications to net income of previously deferred (gains) losses	(1,538)		2,312		(2,678)	4,655
Total other comprehensive (loss) income, net of related taxes	(8,260)	9,059	7,728	(1,890)	799	5,838
Balance, ending	179,189	184,090	153,886	134,264	179,189	153,886
Accumulated Other Comprehensive Loss
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Balance, beginning	(83,697)	(92,756)	(96,697)	(94,807)	(92,756)	(94,807)
Total other comprehensive (loss) income, net of related taxes	(8,260)	9,059	7,728	(1,890)
Balance, ending	(91,957)	(83,697)	(88,969)	(96,697)	(91,957)	(88,969)
Foreign Currency Translation
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Balance, beginning	(96,740)	(93,125)	(87,260)	(80,178)	(93,125)	(80,178)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications	(13,274)		4,068		(16,889)	(3,014)
Reclassifications to net income of previously deferred (gains) losses	0		0		0	0
Total other comprehensive (loss) income, net of related taxes	(13,274)		4,068		(16,889)	(3,014)
Balance, ending	(110,014)	(96,740)	(83,192)	(87,260)	(110,014)	(83,192)
Defined benefit pension plans:
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Balance, beginning	(2,171)	(2,177)	(1,815)	(1,889)	(2,177)	(1,889)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications	0		0		0	0
Reclassifications to net income of previously deferred (gains) losses	5		(11)		11	63
Total other comprehensive (loss) income, net of related taxes	5		(11)		11	63
Balance, ending	(2,166)	(2,171)	(1,826)	(1,815)	(2,166)	(1,826)
Gains (losses) on derivative financial instruments:
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Balance, beginning	15,214	2,546	(7,622)	(12,740)	2,546	(12,740)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications	6,552		1,348		20,366	4,197
Reclassifications to net income of previously deferred (gains) losses	(1,543)		2,323		(2,689)	4,592
Total other comprehensive (loss) income, net of related taxes	5,009		3,671		17,677	8,789
Balance, ending	$ 20,223	$ 15,214	$ (3,951)	$ (7,622)	$ 20,223	$ (3,951)

- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
-Section 55
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 4.E)
-URI https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(31))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

+ Details