Kontoor Brands, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

FAIR VALUE MEASUREMENTS (Tables)

FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 27, 2025

Fair Value Disclosures [Abstract]

Schedule of Classes of Financial Assets and Financial Liabilities Measured and Recorded at Fair Value on Recurring Basis

The following tables present financial assets and financial liabilities that are measured and recorded in the Company's financial statements at fair value on a recurring basis:


									Fair Value Measurement Using
(In thousands)			Total Fair Value						Level 1						Level 2						Level 3

September 2025
Financial assets:
Cash equivalents:
Money market funds			$	29,102					$	29,102					$	—					$	—

Time deposits			2,256						2,256						—						—
Foreign currency exchange contracts			8,885						—						8,885						—
Interest rate swap agreements			1,081						—						1,081						—
Investment securities			52,060						52,060						—						—
Financial liabilities:
Foreign currency exchange contracts			9,580						—						9,580						—

Deferred compensation			56,457						—						56,457						—


									Fair Value Measurement Using
(In thousands)			Total Fair Value						Level 1						Level 2						Level 3
December 2024
Financial assets:
Cash equivalents:
Money market funds			$	263,637					$	263,637					$	—					$	—
Time deposits			2,575						2,575						—						—
Foreign currency exchange contracts			7,720						—						7,720						—
Interest rate swap agreements			5,390						—						5,390						—
Investment securities			48,976						48,976						—						—
Financial liabilities:
Foreign currency exchange contracts			11,620						—						11,620						—

Deferred compensation			53,333						—						53,333						—