Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
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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)
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Equity (Unaudited)
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Parenthetical
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30: R15 Fair Value Measurements HTML 74K
31: R16 Derivative Financial Instruments and Hedging HTML 130K
Activities
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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
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43: R28 Inventories (Tables) HTML 37K
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Activities (Tables)
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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
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(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)
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(Details)
58: R43 ACCOUNTS RECEIVABLE Roll-forward of the allowance HTML 34K
for doubtful accounts (Details)
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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
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69: R54 DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING HTML 32K
ACTIVITIES - Cash flows hedges (Details)
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ACTIVITIES - Location of gain (Loss) (Details)
71: R56 DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING HTML 34K
ACTIVITIES - Derivative contracts not designated
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Components of OCI Reported, Net of Related Income
Taxes, in Accumulated OCI in Stockholders' Equity
(Details)
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Accumulated OCI, Net of Related Taxes (Details)
74: R59 ACCUMULATED OTHER COMPREHENSIVE LOSS - HTML 69K
Reclassification Out of Accumulated OCI (Details)
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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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KONTOOR BRANDS, INC. AUTHORIZED OFFICER’S RESOLUTIONS
AMENDMENT NO. 5
WHEREAS, pursuant to Section XV, Subsection (1) of the Kontoor Brands 401(k) Savings Plan (the “Plan”), Kontoor Brands, Inc, a North Carolina corporation (the “Company”), has reserved the right to amend or modify the Plan from time to time, by
action of its authorized officer; and
WHEREAS, Kontoor Brands, Inc. Retirement Plans Committee (the “Committee”) is the plan administrator of the Plan; and
WHEREAS, it is deemed advisable to amend the Plan to conform to certain technical changes required by the Internal Revenue Service as a condition of receipt of a favorable determination letter; and
WHEREAS, pursuant to Section XIV, Subsection (2) of the Plan, the Company has delegated to its Vice President-Chief Human Resources Officer
the authority and responsibility to perform, undertake, decide and implement the Company’s “settlor” functions and decisions with respect to and under the Plan.
NOW, THEREFORE, BE IT RESOLVED: Item 1 of the Introduction to the Plan, entitled “Establishment and Spin-Off” is hereby amended by adding the following new sentence to the end thereof:
“For purposes of the Plan, the Distribution Date is May 23, 2019.”
FURTHER RESOLVED: Section I, Subsection (9)
of the Plan is hereby amended by deleting it in its entirety and replacing it with the following:
“9. “Company Stock” means common stock of the Company which shall constitute employer securities. For purposes of the Plan, “employer securities” means common stock issued by the Company (or by a corporation which is a member of the same controlled group) which is readily tradable on an established securities market. If there is no common stock which meets the foregoing requirement, the term "Company Stock" means common stock issued by the Company (or by a corporation which is a member of the same controlled group)
having a combination of voting power and dividend rights equal to or in excess of: (A) that class of common stock of the Company (or of any other such corporation) having the greatest voting power, and (B) that class of common stock of the Company (or of any other such corporation) having the greatest dividend rights. Noncallable preferred stock shall be deemed to be "Company Stock" if such stock is convertible at any time into stock which constitutes "Company Stock" hereunder and if such conversion is at a conversion price which (as of the date of the acquisition by the Trust) is reasonable. For purposes of the preceding sentence, pursuant to Regulations, preferred stock shall be treated as noncallable if after the call there will be a reasonable opportunity for a conversion which
meets the requirements of the preceding sentence. The Company’s common stock is listed on the New York Stock Exchange under the Symbol KTB."
FURTHER RESOLVED: The foregoing amendments shall be effective on May 23, 2019.
FURTHER RESOLVED: The provisions of the Plan are hereby modified to conform with this Plan Amendment, but in all other respects the provisions of the Plan are to be and shall remain in full force and effect.
FURTHER RESOLVED: The Committee shall be, and hereby is, authorized and directed to take such action
as may be necessary and appropriate to carry out and implement this Plan Amendment and these resolutions.
FURTHER RESOLVED: All of the acts of all of the officers and employees of the Company and the members and representatives of the Committee, whether heretofore or hereafter taken or done, which are in conformity with the intent and purposes of these resolutions, shall be and the same hereby are, in all respects ratified, approved and confirmed.
IN WITNESS WHEROF, the
Company has caused these Authorized Officer’s Resolutions to be adopted and executed by its duly authorized officer on August 24, 2020.
