Kontoor Brands, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Senior Notes (Details)

v3.22.4

SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Senior Notes (Details) - USD ($) $ in Thousands		12 Months Ended
	Nov. 18, 2021	Dec. 31, 2022	Jan. 01, 2022	Jan. 02, 2021
Debt Instrument [Line Items]
Long-term debt		$ 800,000
Total long-term debt		792,619	$ 791,317
Interest expense		$ 34,919	38,900	$ 49,992
4.125% Notes, due 2029 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 400,000
Debt instrument, interest rate, stated percentage	4.125%
Effective annual interest rate		4.30%
Total long-term debt		$ 394,665	393,890
Debt issuance costs		6,200
4.125% Notes, due 2029 \| Senior Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage	100.00%
4.125% Notes, due 2029 \| Senior Notes \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage	104.125%
Debt instrument, redemption price, percentage of principal amount redeemed	40.00%
Debt instrument, redemption price, percentage of principal maximum amount	90.00%
Term Loan A
Debt Instrument [Line Items]
Interest expense			6,600
Term Loan A \| Term Loan A
Debt Instrument [Line Items]
Long-term debt		$ 400,000	400,000
Effective annual interest rate		4.20%
Total long-term debt		$ 397,954	$ 397,427
Amended Credit Agreement
Debt Instrument [Line Items]
Debt issuance costs		$ 2,100

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