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

Quarterly report [Sections 13 or 15(d)]

SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Tables)

SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Tables)

3 Months Ended

Apr. 04, 2026

The following table presents the components of "long-term debt" as recorded in the Company's balance sheets:


(In thousands)	March 2026		December 2025		March 2025
Revolving Credit Facility	$	—	$	—	$	—
Term Loan A-1	696,722		696,517		—
Term Loan A-2	49,841		49,822		—
2021 Term Loan A	—		—		339,231

4.125% Notes, due 2029	397,184		396,990		396,409
Total long-term debt	1,143,747		1,143,329		735,640
Less: current portion	(13,125)		(8,750)		—
Long-term debt, due beyond one year	$	1,130,622	$	1,134,579	$	735,640

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details