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)

3 Months Ended

Apr. 04, 2026

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

March 2026
Financial assets:
Cash equivalents:
Money market funds			$	550					$	550					$	—					$	—

Time deposits			2,796						2,796						—						—
Foreign currency exchange contracts			17,855						—						17,855						—
Interest rate swap agreements			2,334						—						2,334						—
Investment securities			51,069						51,069						—						—
Financial liabilities:
Foreign currency exchange contracts			8,663						—						8,663						—

Deferred compensation			55,120						—						55,120						—


									Fair Value Measurement Using
(In thousands)			Total Fair Value						Level 1						Level 2						Level 3
December 2025
Financial assets:
Cash equivalents:
Money market funds			$	28,850					$	28,850					$	—					$	—
Time deposits			2,886						2,886						—						—
Foreign currency exchange contracts			11,373						—						11,373						—
Interest rate swap agreements			279						—						279						—
Investment securities			51,717						51,717						—						—
Financial liabilities:
Foreign currency exchange contracts			9,896						—						9,896						—

Deferred compensation			55,222						—						55,222						—