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)

v3.24.2.u1

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivatives on an Individual Contract Basis (Details) - USD ($) $ in Thousands	Jun. 29, 2024	Dec. 30, 2023	Jul. 01, 2023
Fair Value of Derivatives with Unrealized Gains
Total derivatives	$ 5,750	$ 19,757	$ 31,911
Fair Value of Derivatives with Unrealized Losses
Total derivatives	(4,786)	(5,121)	(4,965)
Designated as Hedging Instrument \| Foreign currency exchange contracts
Fair Value of Derivatives with Unrealized Gains
Derivatives designated as hedging instruments:	5,735	16,490	23,358
Fair Value of Derivatives with Unrealized Losses
Derivatives designated as hedging instruments:	(4,757)	(5,098)	(4,629)
Designated as Hedging Instrument \| Interest rate swap agreements
Fair Value of Derivatives with Unrealized Gains
Derivatives designated as hedging instruments:	0	3,253	8,529
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:	15	14	24
Fair Value of Derivatives with Unrealized Losses
Derivatives not designated as hedging instruments:	$ (29)	$ (23)	$ (336)

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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))
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-Paragraph 5B
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-Topic 210
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-Publisher FASB
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