Kontoor Brands, Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivatives on Individual Contract Basis (Details)

v3.25.0.1

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivatives on Individual Contract Basis (Details) - USD ($) $ in Thousands	Dec. 28, 2024	Dec. 30, 2023
Fair Value of Derivatives with Unrealized Gains
Total derivatives	$ 13,110	$ 19,757
Fair Value of Derivatives with Unrealized Losses
Total derivatives	(11,620)	(5,121)
Foreign currency exchange contracts \| Derivatives designated as hedging instruments:
Fair Value of Derivatives with Unrealized Gains
Derivatives designated as hedging instruments:	7,720	16,490
Fair Value of Derivatives with Unrealized Losses
Derivatives designated as hedging instruments:	(11,620)	(5,098)
Foreign currency exchange contracts \| Derivatives not designated as hedging instruments:
Fair Value of Derivatives with Unrealized Gains
Derivatives not designated as hedging instruments:	0	14
Fair Value of Derivatives with Unrealized Losses
Derivatives not designated as hedging instruments:	0	(23)
Interest rate swap agreements \| Derivatives designated as hedging instruments:
Fair Value of Derivatives with Unrealized Gains
Derivatives designated as hedging instruments:	5,390	3,253
Fair Value of Derivatives with Unrealized Losses
Derivatives designated as hedging instruments:	$ 0	$ 0

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Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset.

+ 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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-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 22
-Publisher FASB
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments.

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