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)

v3.24.3

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivatives on an Individual Contract Basis (Details) - USD ($) $ in Thousands	Sep. 28, 2024	Dec. 30, 2023	Sep. 30, 2023
Fair Value of Derivatives with Unrealized Gains
Total derivatives	$ 627	$ 19,757	$ 25,798
Fair Value of Derivatives with Unrealized Losses
Total derivatives	(13,227)	(5,121)	(1,774)
Designated as Hedging Instrument \| Foreign currency exchange contracts
Fair Value of Derivatives with Unrealized Gains
Derivatives designated as hedging instruments:	627	16,490	19,717
Fair Value of Derivatives with Unrealized Losses
Derivatives designated as hedging instruments:	(12,987)	(5,098)	(1,737)
Designated as Hedging Instrument \| Interest rate swap agreements
Fair Value of Derivatives with Unrealized Gains
Derivatives designated as hedging instruments:	0	3,253	6,067
Fair Value of Derivatives with Unrealized Losses
Derivatives designated as hedging instruments:	(203)	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	14
Fair Value of Derivatives with Unrealized Losses
Derivatives not designated as hedging instruments:	$ (37)	$ (23)	$ (37)

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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
-Section S99
-Paragraph 5C
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