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

Quarterly report [Sections 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)

v3.26.1

SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Thousands	Apr. 04, 2026	Jan. 03, 2026	Mar. 29, 2025	Nov. 18, 2021
Debt Instrument [Line Items]
Total long-term debt	$ 1,143,747	$ 1,143,329	$ 735,640
Less: current portion	(13,125)	(8,750)	0
Long-term debt, due beyond one year	1,130,622	1,134,579	735,640
Term Loan A-1 \| Term Loan
Debt Instrument [Line Items]
Total long-term debt	696,722	696,517	0
Term Loan A-2 \| Term Loan
Debt Instrument [Line Items]
Total long-term debt	49,841	49,822	0
2021 Term Loan A \| Term Loan
Debt Instrument [Line Items]
Total long-term debt	0	0	339,231
Revolving Credit Facility
Debt Instrument [Line Items]
Total long-term debt	0	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	$ 397,184	$ 396,990	$ 396,409

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