Kontoor Brands, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCL, Net of Related Taxes (Details)

ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCL, Net of Related Taxes (Details) - USD ($) $ in Thousands	3 Months Ended
	Apr. 03, 2021	Mar. 28, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Balance, beginning	$ 84,641	$ 69,257
Other comprehensive income (loss) due to gains (losses) arising before reclassifications		(50,865)
Reclassifications to net income (loss) of previously deferred (gains) losses		(2,899)
Total other comprehensive income (loss), net of related taxes	(1,890)	(53,764)
Balance, ending	134,264	(18,485)
Accumulated Other Comprehensive Loss
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Balance, beginning	(94,807)	(79,698)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications	(4,232)
Reclassifications to net income (loss) of previously deferred (gains) losses	2,342
Total other comprehensive income (loss), net of related taxes	(1,890)	(53,764)
Balance, ending	(96,697)	(133,462)
Foreign Currency Translation
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Balance, beginning	(80,178)	(84,118)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications	(7,082)	(27,210)
Reclassifications to net income (loss) of previously deferred (gains) losses	0	0
Total other comprehensive income (loss), net of related taxes	(7,082)	(27,210)
Balance, ending	(87,260)	(111,328)
Defined Benefit Pension Plans
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Balance, beginning	(1,889)	(2,301)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications	0	0
Reclassifications to net income (loss) of previously deferred (gains) losses	74	29
Total other comprehensive income (loss), net of related taxes	74	29
Balance, ending	(1,815)	(2,272)
Derivative Financial Instruments
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Balance, beginning	(12,740)	6,721
Other comprehensive income (loss) due to gains (losses) arising before reclassifications	2,850	(23,655)
Reclassifications to net income (loss) of previously deferred (gains) losses	2,268	(2,928)
Total other comprehensive income (loss), net of related taxes	5,118	(26,583)
Balance, ending	$ (7,622)	$ (19,862)

- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References + Details