Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
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3: EX-10.35 Material Contract HTML 30K
4: EX-10.36 Material Contract HTML 30K
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6: EX-31.1 Certification -- §302 - SOA'02 HTML 28K
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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
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1. I have reviewed this quarterly report on Form 10-Q of Kontoor Brands, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement
of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for the
registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting
and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the
registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a)All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.