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

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

v3.22.4

SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Components of Long-term Debt (Details) - USD ($)	Dec. 31, 2022	Jan. 01, 2022	Nov. 18, 2021
Debt Instrument [Line Items]
Total long-term debt	$ 792,619,000	$ 791,317,000
Less: current portion	(10,000,000)	0
Long-term debt, due beyond one year	782,619,000	791,317,000
Term Loan A \| Term Loan A
Debt Instrument [Line Items]
Total long-term debt	397,954,000	397,427,000
Revolving Credit Facility
Debt Instrument [Line Items]
Total long-term debt	0	0
Senior Notes \| 4.125% Notes, due 2029
Debt Instrument [Line Items]
Total long-term debt	$ 394,665,000	$ 393,890,000
Debt instrument, interest rate, stated percentage			4.125%

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

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