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

Quarterly report pursuant to Section 13 or 15(d)

SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Tables)

SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2023

The following table presents the components of "long-term debt" as recorded in the Company's balance sheets:


(In thousands)	September 2023		December 2022		September 2022
Revolving Credit Facility	$	—	$	—	$	40,000
Term Loan A	390,849		397,954		397,822

4.125% Notes, due 2029	395,246		394,665		394,471
Total long-term debt	786,095		792,619		832,293
Less: current portion	(17,500)		(10,000)		(7,500)
Long-term debt, due beyond one year	$	768,595	$	782,619	$	824,793

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details