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 - Credit Facilities (Details)

v3.22.2.2

SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Credit Facilities (Details)		9 Months Ended
	Nov. 18, 2021 USD ($)	Oct. 01, 2022 USD ($) election	Jan. 01, 2022 USD ($)	Oct. 02, 2021 USD ($)
Debt Instrument [Line Items]
Debt instrument, leverage ratio, number of elections to increase the limit (up to) \| election		2
Maximum
Debt Instrument [Line Items]
Leverage ratio		4.50
Debt instrument, leverage ratio, limit increase		5.00
Minimum
Debt Instrument [Line Items]
Debt instrument, interest coverage ratio		3.00
Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, term	5 years
Debt capacity	$ 500,000,000
Long-term debt, gross		$ 40,000,000
Remaining borrowing capacity		447,900,000
Letter of Credit
Debt Instrument [Line Items]
Debt capacity		75,000,000
Long-term line of credit		12,100,000
4.125% Senior Notes, due 2029 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount	400,000,000
Long-term debt, gross		$ 400,000,000	$ 400,000,000
Effective annual interest rate		4.30%
Term Loan
Debt Instrument [Line Items]
Cash	$ 7,600,000
Term Loan \| Term Loan A
Debt Instrument [Line Items]
Debt instrument, term	5 years
Debt capacity	$ 400,000,000
Repayments of term loans	265,000,000
Long-term debt, gross		$ 400,000,000	$ 400,000,000	$ 665,000,000
Effective annual interest rate		3.70%
Term Loan \| Term Loan B
Debt Instrument [Line Items]
Repayments of term loans	$ 133,000,000

- Definition

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Debt Instrument, Leverage Ratio

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Debt Instrument, Leverage Ratio, Limit Increase

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Debt Instrument, Leverage Ratio, Number of Elections to Increase the Limit

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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