TRANSACTIONS WITH FORMER PARENT - Due from related parties, current (Details) $ in Thousands |
Mar. 30, 2019
USD ($)
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Related Party Transaction [Line Items] | |
Due from former parent, current | $ 291,127 |
Sale of trade accounts receivable | |
Related Party Transaction [Line Items] | |
Due from former parent, current | 286,816 |
Hedging agreements with VF | |
Related Party Transaction [Line Items] | |
Due from former parent, current | 4,266 |
Other | |
Related Party Transaction [Line Items] | |
Due from former parent, current | $ 45 |
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- Definition The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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