2019 Q4 Form 10-Q Financial Statement

#000176096519000023 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $652.6M $638.1M $726.2M
YoY Change -10.14% -9.39%
Cost Of Revenue $384.1M $382.2M $446.2M
YoY Change -13.92% -9.87%
Gross Profit $268.5M $256.0M $280.1M
YoY Change -4.14% -8.65%
Gross Profit Margin 41.14% 40.11% 38.57%
Selling, General & Admin $210.0M $192.3M $201.3M
YoY Change 4.32% 3.99%
% of Gross Profit 78.21% 75.13% 71.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.800M $7.000M $7.300M
YoY Change 6.85% -7.89%
% of Gross Profit 2.91% 2.73% 2.61%
Operating Expenses $210.0M $192.3M $210.4M
YoY Change -0.19% 3.99%
Operating Profit $58.55M $31.03M $69.62M
YoY Change -15.9% -67.44%
Interest Expense -$13.50M $14.14M $3.700M
YoY Change -464.86% 6970.0%
% of Operating Profit -23.06% 45.57% 5.31%
Other Income/Expense, Net -$1.200M -$1.456M -$700.0K
YoY Change 71.43% -30.13%
Pretax Income $43.80M $16.14M $72.60M
YoY Change -39.67% -83.29%
Income Tax $15.10M $1.642M $15.20M
% Of Pretax Income 34.47% 10.17% 20.94%
Net Earnings $28.75M $14.50M $51.90M
YoY Change -44.6% -79.58%
Net Earnings / Revenue 4.41% 2.27% 7.15%
Basic Earnings Per Share $0.26
Diluted Earnings Per Share $497.4K $0.25 $907.3K
COMMON SHARES
Basic Shares Outstanding 56.94M shares 56.69M shares
Diluted Shares Outstanding 57.40M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.8M $40.80M $96.80M
YoY Change 10.33%
Cash & Equivalents $106.8M $40.80M $96.78M
Short-Term Investments
Other Short-Term Assets $84.24M $73.16M $52.01M
YoY Change 61.95% 49.6%
Inventory $458.1M $545.4M $473.8M
Prepaid Expenses
Receivables $228.5M $302.6M $253.0M
Other Receivables $0.00 $0.00 $517.9M
Total Short-Term Assets $877.6M $962.0M $1.941B
YoY Change -54.79% -47.01%
LONG-TERM ASSETS
Property, Plant & Equipment $132.2M $127.0M $138.4M
YoY Change -4.52% -10.18% 4.73%
Goodwill $212.8M $212.8M $214.5M
YoY Change -0.78% -0.82% -2.18%
Intangibles $21.80M $21.95M $57.67M
YoY Change -62.19% -59.5%
Long-Term Investments
YoY Change
Other Assets $111.1M $169.9M $67.74M
YoY Change 64.01% 45.57%
Total Long-Term Assets $639.6M $623.8M $517.3M
YoY Change 23.64% 18.16%
TOTAL ASSETS
Total Short-Term Assets $877.6M $962.0M $1.941B
Total Long-Term Assets $639.6M $623.8M $517.3M
Total Assets $1.517B $1.586B $2.458B
YoY Change -38.29% -32.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.3M $149.7M $134.1M
YoY Change 9.85% -8.38%
Accrued Expenses $194.7M $190.4M $194.2M
YoY Change 0.27% 6.87%
Deferred Revenue $1.775M $2.311M
YoY Change -23.19%
Short-Term Debt $1.070M $6.028M $3.215M
YoY Change -66.72% 7.32%
Long-Term Debt Due $0.00 $7.500M $0.00
YoY Change
Total Short-Term Liabilities $378.6M $389.6M $616.8M
YoY Change -38.63% -43.19%
LONG-TERM LIABILITIES
Long-Term Debt $913.3M $980.6M $0.00
YoY Change
Other Long-Term Liabilities $98.88M $95.70M $115.5M
YoY Change -14.4% -14.85%
Total Long-Term Liabilities $1.012B $1.076B $115.5M
YoY Change 776.24% 857.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $378.6M $389.6M $616.8M
Total Long-Term Liabilities $1.012B $1.076B $115.5M
Total Liabilities $1.448B $1.530B $735.0M
YoY Change 96.99% 91.72%
SHAREHOLDERS EQUITY
Retained Earnings -$1.718M $2.066M $0.00
YoY Change
Common Stock $150.7M $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $69.26M $55.57M $1.723B
YoY Change
Total Liabilities & Shareholders Equity $1.517B $1.586B $2.458B
YoY Change -38.29% -32.33%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $28.75M $14.50M $51.90M
YoY Change -44.6% -79.58%
Depreciation, Depletion And Amortization $7.800M $7.000M $7.300M
YoY Change 6.85% -7.89%
Cash From Operating Activities $199.4M -$1.800M -$141.5M
YoY Change -240.92% -100.58%
INVESTING ACTIVITIES
Capital Expenditures -$25.70M -$2.500M -$5.100M
YoY Change 403.92% -45.65%
Acquisitions
YoY Change
Other Investing Activities $2.700M -$300.0K $29.40M
YoY Change -90.82% -80.0%
Cash From Investing Activities -$23.00M -$2.800M $24.30M
YoY Change -194.65% -53.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -112.2M -28.90M 123.9M
YoY Change -190.56% -90.31%
NET CHANGE
Cash From Operating Activities 199.4M -1.800M -141.5M
Cash From Investing Activities -23.00M -2.800M 24.30M
Cash From Financing Activities -112.2M -28.90M 123.9M
Net Change In Cash 64.20M -33.50M 6.700M
YoY Change 858.21% -649.18%
FREE CASH FLOW
Cash From Operating Activities $199.4M -$1.800M -$141.5M
Capital Expenditures -$25.70M -$2.500M -$5.100M
Free Cash Flow $225.1M $700.0K -$136.4M
YoY Change -265.03% -99.78%

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EarningsPerShareDiluted
1.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.73
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56694000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56648000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56663000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56648000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57401000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56648000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56989000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56648000 shares
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
14502000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
71018000 USD
us-gaap Net Income Loss
NetIncomeLoss
67901000 USD
us-gaap Net Income Loss
NetIncomeLoss
211172000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-11358000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2770000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-5914000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-21587000 USD
CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
297000 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
283000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
-468000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
0 USD
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
-2526000 USD
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
3618000 USD
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15147000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21587000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-645000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55764000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
189585000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
68248000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2770000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12137000 USD
us-gaap Net Income Loss
NetIncomeLoss
67901000 USD
us-gaap Net Income Loss
NetIncomeLoss
211172000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
23020000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
23669000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17798000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14012000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5386000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4205000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
32636000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
8904000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3904000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
52525000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
82575000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
79534000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
114012000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-548301000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
47090000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
34831000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-7480000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
1715000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-3334000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14278000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
35307000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-16065000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
31525000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10457000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
24134000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
578381000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45169000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
11750000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
17627000 USD
us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
517940000 USD
us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-729000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3647000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
14502000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
506919000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12980000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1050000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12993000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
269112000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
ktb Proceeds Payment Contributionsfromto Parent
ProceedsPaymentContributionsfromtoParent
-1814682000 USD
ktb Proceeds Payment Contributionsfromto Parent
ProceedsPaymentContributionsfromtoParent
-19373000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
31763000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-514000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10868000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1733000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1139932000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17640000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1340000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-2225000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-55972000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12324000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
96776000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
80811000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
40804000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
93135000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1723452000 USD
CY2018Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-2713000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
15413000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
758000 USD
CY2019Q1 ktb Transfers To From Parent Net
TransfersToFromParentNet
-157928000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1578982000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
37986000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1879000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4686000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
14000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2420000 USD
CY2019Q2 ktb Transfers To From Parent Net
TransfersToFromParentNet
-1538931000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
82168000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
35992000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
64328000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
3047000 USD
CY2019Q3 us-gaap Dividends
Dividends
31763000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5811000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11358000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-297000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-4086000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
55571000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1357893000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
79696000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9701000 USD
CY2018Q1 ktb Transfers To From Parent Net
TransfersToFromParentNet
113445000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1563782000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
60458000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-28518000 USD
CY2018Q2 ktb Transfers To From Parent Net
TransfersToFromParentNet
171965000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1767687000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
71018000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
71018000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2770000 USD
CY2018Q3 ktb Transfers To From Parent Net
TransfersToFromParentNet
-290773000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1545162000 USD
CY2019Q2 ktb Transfer To From Related Party
TransferToFromRelatedParty
1050000000.00 USD
CY2019Q3 ktb Short Term Lease Excluded From Recognition
ShortTermLeaseExcludedFromRecognition
P12M
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
96590000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
96590000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2383000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
100320000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M20D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0273
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
9924000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
28880000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
877000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
873000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
4424000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
11674000 USD
us-gaap Lease Cost
LeaseCost
35687000 USD
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10600000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
31800000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
34486000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
38939000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11185000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
36656000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
23796000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12980000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9639000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13013000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
107269000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6949000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
100320000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
35992000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
64328000 USD
CY2019Q3 ktb Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
1100000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
638138000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
704246000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
37466000 USD
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
45986000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
33562000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
29246000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
17810000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7932000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4353000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4582000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
97485000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
36800000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
302582000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
252966000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
318071000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3429000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2841000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2372000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2514000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2311000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3446000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1700000 USD
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1700000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
638138000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
704246000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1896228000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1896228000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2037765000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2037765000 USD
CY2019Q3 ktb Maximum Amount Of Accounts Receivable Sold At Any Point In Time
MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime
377500000 USD
ktb Accounts Receivable Sold Gross
AccountsReceivableSoldGross
758000000.0 USD
ktb Accounts Receivable Sold Gross
AccountsReceivableSoldGross
777300000 USD
CY2019Q3 ktb Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
172100000 USD
CY2018Q4 ktb Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
544900000 USD
CY2018Q3 ktb Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
263500000 USD
CY2019Q3 ktb Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
1200000 USD
ktb Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
4100000 USD
CY2018Q3 ktb Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
1200000 USD
ktb Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
3600000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
480492000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
396345000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
454601000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
26493000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
38441000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
40001000 USD
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
40349000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
545426000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
473812000 USD
CY2018Q3 us-gaap Inventory Net
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707000 shares
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8100000 USD

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