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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION (Policies)
Notes Tables
Notes Details

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

v3.22.2.2

SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Thousands	Oct. 01, 2022	Jan. 01, 2022	Nov. 18, 2021	Oct. 02, 2021
Debt Instrument [Line Items]
Total long-term debt	$ 832,293	$ 791,317		$ 791,538
Less: current portion	(7,500)	0		(18,125)
Long-term debt, due beyond one year	824,793	791,317		773,413
Term Loan A \| Term Loan
Debt Instrument [Line Items]
Total long-term debt	397,822	397,427		660,738
Term Loan B \| Term Loan
Debt Instrument [Line Items]
Total long-term debt	0	0		130,800
Revolving Credit Facility
Debt Instrument [Line Items]
Total long-term debt	40,000	0		0
Senior Notes \| 4.125% Senior Notes, due 2029
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage			4.125%
Total long-term debt	$ 394,471	$ 393,890		$ 0

- Definition

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

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