Kontoor Brands, Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Derivatives Classified as Current or Noncurrent Based on Maturity Dates (Details)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Derivatives Classified as Current or Noncurrent Based on Maturity Dates (Details) - USD ($) $ in Thousands	Jan. 03, 2026	Dec. 28, 2024
Derivatives, Fair Value [Line Items]
Foreign currency exchange contracts	$ 11,652	$ 13,110
Foreign currency exchange contracts, liabilities	(9,896)	(11,620)
Prepaid expenses and other current assets
Derivatives, Fair Value [Line Items]
Foreign currency exchange contracts	9,906	5,845
Accrued and other current liabilities
Derivatives, Fair Value [Line Items]
Foreign currency exchange contracts, liabilities	(8,546)	(10,659)
Other assets
Derivatives, Fair Value [Line Items]
Foreign currency exchange contracts	1,746	7,265
Other liabilities
Derivatives, Fair Value [Line Items]
Foreign currency exchange contracts, liabilities	$ (1,350)	$ (961)

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References + Details