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

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivatives on an Individual Contract Basis (Details)

v3.23.3

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivatives on an Individual Contract Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Oct. 01, 2022
Fair Value of Derivatives with Unrealized Gains
Total derivatives	$ 25,798	$ 26,922	$ 32,853
Fair Value of Derivatives with Unrealized Losses
Total derivatives	(1,774)	(2,307)	(186)
Designated as Hedging Instrument \| Foreign currency exchange contracts
Fair Value of Derivatives with Unrealized Gains
Derivatives designated as hedging instruments:	19,717	15,565	21,329
Fair Value of Derivatives with Unrealized Losses
Derivatives designated as hedging instruments:	(1,737)	(2,307)	(186)
Designated as Hedging Instrument \| Interest rate swap agreements
Fair Value of Derivatives with Unrealized Gains
Derivatives designated as hedging instruments:	6,067	11,357	11,494
Fair Value of Derivatives with Unrealized Losses
Derivatives designated as hedging instruments:	0	0	0
Not Designated as Hedging Instrument \| Foreign currency exchange contracts
Fair Value of Derivatives with Unrealized Gains
Derivatives not designated as hedging instruments:	14	0	30
Fair Value of Derivatives with Unrealized Losses
Derivatives not designated as hedging instruments:	$ (37)	$ 0	$ 0

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+ References

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