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 - Credit Facilities (Details)

v3.22.4

SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Credit Facilities (Details)			12 Months Ended
	Nov. 18, 2021 USD ($)	May 17, 2019 USD ($)	Dec. 31, 2022 USD ($) election	Jan. 01, 2022 USD ($)	Jan. 02, 2021 USD ($)
Debt Instrument [Line Items]
Line of credit facility, amount outstanding		$ 1,550,000,000
Repayments of term loans			$ 0	$ 523,000,000	$ 0
Total long-term debt			$ 792,619,000	791,317,000
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	$ 500,000,000
Total long-term debt			$ 0	0
Remaining borrowing capacity			487,900,000
Letter of Credit
Debt Instrument [Line Items]
Debt capacity			75,000,000
Long-term line of credit			12,100,000
Term Loan A
Debt Instrument [Line Items]
Cash	7,600,000
4.125% Notes, due 2029 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount	400,000,000
Total long-term debt			394,665,000	393,890,000
Term Loan A \| Term Loan A
Debt Instrument [Line Items]
Debt instrument, term		5 years
Debt capacity	400,000,000	$ 750,000,000
Repayments of term loans	265,000,000
Total long-term debt			$ 397,954,000	$ 397,427,000
Term Loan B \| Term Loan A
Debt Instrument [Line Items]
Debt instrument, term		7 years
Debt capacity		$ 300,000,000
Repayments of term loans	$ 133,000,000

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

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Fair value of the amount outstanding under the credit facility.

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