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Kontoor Brands, Inc. – ‘10-Q’ for 9/26/20 – ‘XML’

On:  Friday, 11/6/20, at 12:39pm ET   ·   For:  9/26/20   ·   Accession #:  1760965-20-51   ·   File #:  1-38854

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/06/20  Kontoor Brands, Inc.              10-Q        9/26/20   89:9.7M

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.13M 
 2: EX-10.34    Material Contract                                   HTML     37K 
 3: EX-10.35    Material Contract                                   HTML     30K 
 4: EX-10.36    Material Contract                                   HTML     30K 
 5: EX-10.37    Material Contract                                   HTML     28K 
 6: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
 7: EX-31.2     Certification -- §302 - SOA'02                      HTML     28K 
 8: EX-32.1     Certification -- §906 - SOA'02                      HTML     25K 
 9: EX-32.2     Certification -- §906 - SOA'02                      HTML     25K 
16: R1          Document and Entity Information                     HTML     77K 
17: R2          Combined Balance Sheets (Unaudited)                 HTML    113K 
18: R3          Combined Balance Sheets (Unaudited)                 HTML     33K 
                (Parenthetical)                                                  
19: R4          Consolidated and Combined Statements of Operations  HTML     91K 
                (Unaudited)                                                      
20: R5          Consolidated and Combined Statements of             HTML     59K 
                Comprehensive (Loss) Income (Unaudited)                          
21: R6          Combined Statements of Cash Flows (Unaudited)       HTML    119K 
22: R7          Consolidated and Combined Statements of (Deficit)   HTML    103K 
                Equity (Unaudited)                                               
23: R8          Combined Statements of Equity (Unaudited)           HTML     26K 
                Parenthetical                                                    
24: R9          Basis of Presentation                               HTML     52K 
25: R10         Revenues                                            HTML    146K 
26: R11         Business Segment Information                        HTML     85K 
27: R12         Accounts Receivable                                 HTML     38K 
28: R13         Inventories                                         HTML     36K 
29: R14         Short-Term Borrowings and Long-Term Debt            HTML     52K 
30: R15         Fair Value Measurements                             HTML     74K 
31: R16         Derivative Financial Instruments and Hedging        HTML    130K 
                Activities                                                       
32: R17         Accumulated Other Comprehensive Loss                HTML    142K 
33: R18         Income Taxes                                        HTML     32K 
34: R19         Earnings Per Share                                  HTML     51K 
35: R20         Leases                                              HTML     32K 
36: R21         Restructuring                                       HTML     67K 
37: R22         Transactions With Former Parent                     HTML     44K 
38: R23         Subsequent Event                                    HTML     27K 
39: R24         Basis of Presentation (Policies)                    HTML     43K 
40: R25         Revenues (Tables)                                   HTML    136K 
41: R26         Business Segment Information (Tables)               HTML     72K 
42: R27         Accounts Receivable (Tables)                        HTML     33K 
43: R28         Inventories (Tables)                                HTML     37K 
44: R29         Short-Term Borrowings and Long-Term Debt (Tables)   HTML     43K 
45: R30         Fair Value Measurements (Tables)                    HTML     64K 
46: R31         Derivative Financial Instruments and Hedging        HTML    132K 
                Activities (Tables)                                              
47: R32         Accumulated Other Comprehensive Loss (Tables)       HTML    143K 
48: R33         Earnings Per Share (Tables)                         HTML     48K 
49: R34         Leases (Tables)                                     HTML     31K 
50: R35         Restructuring (Tables)                              HTML     68K 
51: R36         Transactions With Former Parent (Tables)            HTML     38K 
52: R37         REVENUES - Remaining Performance Obligation         HTML     30K 
                (Details)                                                        
53: R38         REVENUES - Contract Assets and Liabilities          HTML     32K 
                (Details)                                                        
54: R39         REVENUES - Additional Information (Details)         HTML     26K 
55: R40         REVENUES - Disaggregation of Revenue (Details)      HTML     77K 
56: R41         BUSINESS SEGMENT INFORMATION - Additional           HTML     26K 
                Information (Details)                                            
57: R42         BUSINESS SEGMENT INFORMATION - Segment Information  HTML     63K 
                (Details)                                                        
58: R43         ACCOUNTS RECEIVABLE Roll-forward of the allowance   HTML     34K 
                for doubtful accounts (Details)                                  
59: R44         Accounts Receivable (Details)                       HTML     32K 
60: R45         Inventories (Details)                               HTML     34K 
61: R46         SHORT-TERM BORROWINGS AND LONG-TERM DEBT -          HTML    124K 
                Additional Information (Details)                                 
62: R47         SHORT-TERM BORROWINGS AND LONG-TERM DEBT -          HTML     40K 
                Long-term Debt (Details)                                         
63: R48         FAIR VALUE MEASUREMENTS - Measured on Recurring     HTML     67K 
                Basis (Details)                                                  
64: R49         FAIR VALUE MEASUREMENTS - Additional Information    HTML     40K 
                (Details)                                                        
65: R50         DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING        HTML     37K 
                ACTIVITIES - Additional information (Details)                    
66: R51         DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING        HTML     49K 
                ACTIVITIES - Outstanding derivatives on an                       
                individual contract basis (Details)                              
67: R52         DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING        HTML     43K 
                ACTIVITIES - Balance sheet (Details)                             
68: R53         DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING        HTML     40K 
                ACTIVITIES - Derivatives are classified as current               
                or noncurrent (Details)                                          
69: R54         DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING        HTML     32K 
                ACTIVITIES - Cash flows hedges (Details)                         
70: R55         DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING        HTML     37K 
                ACTIVITIES - Location of gain (Loss) (Details)                   
71: R56         DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING        HTML     34K 
                ACTIVITIES - Derivative contracts not designated                 
                as hedges (Details)                                              
72: R57         ACCUMULATED OTHER COMPREHENSIVE LOSS - Deferred     HTML     48K 
                Components of OCI Reported, Net of Related Income                
                Taxes, in Accumulated OCI in Stockholders' Equity                
                (Details)                                                        
73: R58         ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in   HTML     63K 
                Accumulated OCI, Net of Related Taxes (Details)                  
74: R59         ACCUMULATED OTHER COMPREHENSIVE LOSS -              HTML     69K 
                Reclassification Out of Accumulated OCI (Details)                
75: R60         Income Taxes (Details)                              HTML     57K 
76: R61         EARNINGS PER SHARE - Additional Information         HTML     32K 
                (Details)                                                        
77: R62         EARNINGS PER SHARE - Earnings per share (Details)   HTML     55K 
78: R63         LEASES - Lease Costs (Details)                      HTML     29K 
79: R64         RESTRUCTURING - Additional Information (Details)    HTML     42K 
80: R65         RESTRUCTURING - Restructuring costs (Details)       HTML     37K 
81: R66         RESTRUCTURING - Restructuring costs by business     HTML     35K 
                segment (Details)                                                
82: R67         RESTRUCTURING - Activity in restructuring accrual   HTML     36K 
                (Details)                                                        
83: R68         TRANSACTIONS WITH FORMER PARENT - Additional        HTML     33K 
                Information (Details)                                            
84: R69         TRANSACTIONS WITH FORMER PARENT - Net Transfers To  HTML     44K 
                and From VF (Details)                                            
85: R70         Subsequent Event (Details)                          HTML     28K 
87: XML         IDEA XML File -- Filing Summary                      XML    156K 
15: XML         XBRL Instance -- ktb-20200926_htm                    XML   2.88M 
86: EXCEL       IDEA Workbook of Financial Reports                  XLSX    104K 
11: EX-101.CAL  XBRL Calculations -- ktb-20200926_cal                XML    216K 
12: EX-101.DEF  XBRL Definitions -- ktb-20200926_def                 XML    545K 
13: EX-101.LAB  XBRL Labels -- ktb-20200926_lab                      XML   1.34M 
14: EX-101.PRE  XBRL Presentations -- ktb-20200926_pre               XML    849K 
10: EX-101.SCH  XBRL Schema -- ktb-20200926                          XSD    138K 
88: JSON        XBRL Instance as JSON Data -- MetaLinks              345±   511K 
89: ZIP         XBRL Zipped Folder -- 0001760965-20-000051-xbrl      Zip    440K 


‘XML’   —   IDEA XML File — Filing Summary


This Document is an IDEA XML File.


                                                                                                                                                                                
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4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/28/24  Kontoor Brands, Inc.              10-K       12/30/23  141:20M
 3/01/23  Kontoor Brands, Inc.              10-K       12/31/22  137:86M
 3/02/22  Kontoor Brands, Inc.              10-K        1/01/22  145:23M
 3/03/21  Kontoor Brands, Inc.              10-K        1/02/21  140:17M
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Filing Submission 0001760965-20-000051   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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