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. 28, 2024

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


(In thousands)	September 2024		December 2023		September 2023
Revolving Credit Facility	$	—	$	—	$	—
Term Loan A	348,965		388,481		390,849

4.125% Notes, due 2029	396,021		395,440		395,246
Total long-term debt	744,986		783,921		786,095
Less: current portion	—		(20,000)		(17,500)
Long-term debt, due beyond one year	$	744,986	$	763,921	$	768,595

- 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