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 - Schedule of Long-term Debt Instruments (Details)

v3.24.1.u1

SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Thousands	Mar. 30, 2024	Dec. 30, 2023	Apr. 01, 2023	Nov. 18, 2021
Debt Instrument [Line Items]
Total long-term debt	$ 779,246	$ 783,921	$ 840,444
Less: current portion	(20,000)	(20,000)	(12,500)
Long-term debt, due beyond one year	759,246	763,921	827,944
Term Loan A \| Term Loan
Debt Instrument [Line Items]
Total long-term debt	383,613	388,481	395,586
Revolving Credit Facility
Debt Instrument [Line Items]
Total long-term debt	0	0	50,000
Senior Notes \| 4.125% Senior Notes, due 2029
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage				4.125%
Total long-term debt	$ 395,633	$ 395,440	$ 394,858

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