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

SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Schedule of Long-term Debt Instruments (Details)

v3.23.1

SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Thousands	Apr. 01, 2023	Dec. 31, 2022	Apr. 02, 2022	Nov. 18, 2021
Debt Instrument [Line Items]
Total long-term debt	$ 840,444	$ 792,619	$ 791,643
Less: current portion	(12,500)	(10,000)	(2,500)
Long-term debt, due beyond one year	827,944	782,619	789,143
Term Loan A \| Term Loan
Debt Instrument [Line Items]
Total long-term debt	395,586	397,954	397,559
Revolving Credit Facility
Debt Instrument [Line Items]
Total long-term debt	50,000	0	0
Senior Notes \| 4.125% Senior Notes, due 2029
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage				4.125%
Total long-term debt	$ 394,858	$ 394,665	$ 394,084

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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