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)

v3.24.1.u1

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivatives on an Individual Contract Basis (Details) - USD ($) $ in Thousands	Mar. 30, 2024	Dec. 30, 2023	Apr. 01, 2023
Fair Value of Derivatives with Unrealized Gains
Total derivatives	$ 19,149	$ 19,757	$ 29,323
Fair Value of Derivatives with Unrealized Losses
Total derivatives	(1,782)	(5,121)	(3,230)
Designated as Hedging Instrument \| Foreign currency exchange contracts
Fair Value of Derivatives with Unrealized Gains
Derivatives designated as hedging instruments:	18,553	16,490	20,361
Fair Value of Derivatives with Unrealized Losses
Derivatives designated as hedging instruments:	(1,710)	(5,098)	(2,914)
Designated as Hedging Instrument \| Interest rate swap agreements
Fair Value of Derivatives with Unrealized Gains
Derivatives designated as hedging instruments:	596	3,253	8,946
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:	0	14	16
Fair Value of Derivatives with Unrealized Losses
Derivatives not designated as hedging instruments:	$ (72)	$ (23)	$ (316)

- Definition

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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5C
-Subparagraph (SX 210.12-13C(Column F))
-Publisher FASB
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-Paragraph 5B
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-Topic 210
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-Publisher FASB
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