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

Quarterly report pursuant to Section 13 or 15(d)

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- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
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Notes Tables
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SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Schedule of Long-term Debt Instruments (Details)

v3.21.2

SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Schedule of Long-term Debt Instruments (Details) - USD ($)	Oct. 02, 2021	Jan. 02, 2021	Sep. 26, 2020
Debt Instrument [Line Items]
Total long-term debt	$ 791,538,000	$ 912,957,000	$ 1,037,335,000
Less: current portion	(18,125,000)	(25,000,000)	(15,625,000)
Long-term debt, due beyond one year	773,413,000	887,957,000	1,021,710,000
Term Loan A \| Term Loan
Debt Instrument [Line Items]
Total long-term debt	660,738,000	694,241,000	693,817,000
Term Loan B \| Term Loan
Debt Instrument [Line Items]
Total long-term debt	130,800,000	218,716,000	218,518,000
Revolving Credit Facility
Debt Instrument [Line Items]
Total long-term debt	$ 0	$ 0	$ 125,000,000

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