$KTB
Kontoor Brands, Inc.

2020 Q1 Form 10-Q Financial Statement

#000176096520000028 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $504.5M $648.3M
YoY Change -22.19% -3.18%
Cost Of Revenue $313.7M $401.0M
YoY Change -21.77% 4.86%
Gross Profit $190.8M $247.3M
YoY Change -22.87% -13.9%
Gross Profit Margin 37.81% 38.15%
Selling, General & Admin $190.9M $222.1M
YoY Change -14.04% 14.01%
% of Gross Profit 100.09% 89.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.385M $7.700M
YoY Change -4.09% -7.23%
% of Gross Profit 3.87% 3.11%
Operating Expenses $190.9M $222.1M
YoY Change -14.04% 14.01%
Operating Profit -$164.0K $25.20M
YoY Change -100.65% -72.74%
Interest Expense $10.94M $98.00K
YoY Change 11062.24% -96.23%
% of Operating Profit 0.39%
Other Income/Expense, Net -$450.0K -$971.0K
YoY Change -53.66% -18.88%
Pretax Income -$11.14M $27.89M
YoY Change -139.93% -70.26%
Income Tax -$8.425M $12.48M
% Of Pretax Income 44.73%
Net Earnings -$2.712M $15.41M
YoY Change -117.6% -80.66%
Net Earnings / Revenue -0.54% 2.38%
Basic Earnings Per Share -$0.05 $0.27
Diluted Earnings Per Share -$0.05 $0.27
COMMON SHARES
Basic Shares Outstanding 56.88M shares 56.65M shares
Diluted Shares Outstanding 56.88M shares 56.65M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $479.4M $102.9M
YoY Change 365.89% 16.67%
Cash & Equivalents $479.4M $102.9M
Short-Term Investments
Other Short-Term Assets $78.60M $50.67M
YoY Change 55.11% -2.15%
Inventory $488.8M $519.0M
Prepaid Expenses
Receivables $213.1M $299.3M
Other Receivables $0.00 $517.9M
Total Short-Term Assets $1.260B $1.781B
YoY Change -29.27% 0.09%
LONG-TERM ASSETS
Property, Plant & Equipment $129.9M $139.0M
YoY Change -6.54% -2.79%
Goodwill $211.7M $213.6M
YoY Change -0.88% -3.0%
Intangibles $16.91M $51.91M
YoY Change -67.42% -8.34%
Long-Term Investments
YoY Change
Other Assets $200.4M $122.2M
YoY Change 64.02% -2.31%
Total Long-Term Assets $642.0M $604.4M
YoY Change 6.22% 10.59%
TOTAL ASSETS
Total Short-Term Assets $1.260B $1.781B
Total Long-Term Assets $642.0M $604.4M
Total Assets $1.902B $2.385B
YoY Change -20.27% 2.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $149.9M $147.4M
YoY Change 1.71% 11.95%
Accrued Expenses $180.5M $206.5M
YoY Change -12.58% 20.42%
Deferred Revenue
YoY Change
Short-Term Debt $3.487M $8.368M
YoY Change -58.33% -30.86%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $366.7M $637.2M
YoY Change -42.44% -1.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.389B $0.00
YoY Change
Other Long-Term Liabilities $110.7M $117.7M
YoY Change -5.99% 0.29%
Total Long-Term Liabilities $1.499B $117.7M
YoY Change 1173.71% 0.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $366.7M $637.2M
Total Long-Term Liabilities $1.499B $117.7M
Total Liabilities $1.920B $806.4M
YoY Change 138.12% 5.81%
SHAREHOLDERS EQUITY
Retained Earnings -$38.99M $0.00
YoY Change
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$18.49M $1.579B
YoY Change
Total Liabilities & Shareholders Equity $1.902B $2.385B
YoY Change -20.27% 2.56%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$2.712M $15.41M
YoY Change -117.6% -80.66%
Depreciation, Depletion And Amortization $7.385M $7.700M
YoY Change -4.09% -7.23%
Cash From Operating Activities -$45.42M $206.5M
YoY Change -122.0% -280.55%
INVESTING ACTIVITIES
Capital Expenditures $10.42M -$5.300M
YoY Change -296.66% -18.46%
Acquisitions
YoY Change
Other Investing Activities $3.104M $20.00K
YoY Change 15420.0% -100.31%
Cash From Investing Activities -$22.31M -$5.320M
YoY Change 319.32% -691.11%
FINANCING ACTIVITIES
Cash Dividend Paid $31.88M $0.00
YoY Change
Common Stock Issuance & Retirement, Net -$1.855M $0.00
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $443.8M -$195.6M
YoY Change -326.85% -266.84%
NET CHANGE
Cash From Operating Activities -$45.42M $206.5M
Cash From Investing Activities -$22.31M -$5.320M
Cash From Financing Activities $443.8M -$195.6M
Net Change In Cash $372.6M $6.169M
YoY Change 5939.2% -16.89%
FREE CASH FLOW
Cash From Operating Activities -$45.42M $206.5M
Capital Expenditures $10.42M -$5.300M
Free Cash Flow -$55.84M $211.8M
YoY Change -126.37% -296.34%

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CY2019Q1 us-gaap Provision For Doubtful Accounts
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2730000 USD
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12600000 USD
CY2019Q1 us-gaap Other Noncash Income Expense
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512000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
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1765000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
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48473000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
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36566000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
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44926000 USD
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0 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable Related Parties
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CY2020Q1 us-gaap Increase Decrease In Accounts Payable Trade
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3664000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable Trade
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12935000 USD
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CY2019Q1 us-gaap Increase Decrease In Income Taxes
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1311000 USD
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CY2019Q1 us-gaap Increase Decrease In Accrued Liabilities
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9426000 USD
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0 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable Related Parties
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CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
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1340000 USD
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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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206487000 USD
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27245000 USD
CY2020Q1 us-gaap Payments For Capital Improvements
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10423000 USD
CY2019Q1 us-gaap Payments For Capital Improvements
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5300000 USD
CY2020Q1 us-gaap Payments To Acquire Software
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8781000 USD
CY2019Q1 us-gaap Payments To Acquire Software
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0 USD
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3104000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
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20000 USD
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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512500000 USD
CY2019Q1 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2020Q1 us-gaap Repayments Of Lines Of Credit
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37500000 USD
CY2019Q1 us-gaap Repayments Of Lines Of Credit
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0 USD
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31877000 USD
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0 USD
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CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
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2566000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
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5081000 USD
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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651000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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372558000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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6169000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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106808000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
96776000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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479366000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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102945000 USD
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611000 USD
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CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2020Q1 us-gaap Dividends
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31877000 USD
CY2020Q1 us-gaap Dividends
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31877000 USD
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6988000 USD
CY2020Q1 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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1723452000 USD
CY2019Q1 us-gaap Net Income Loss
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758000 USD
CY2019Q4 ktb Derivative Asset Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
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5563000 USD
CY2019Q1 us-gaap Stockholders Equity
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213080000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
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CY2019Q1 us-gaap Accounts Receivable Net Current
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299328000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Current
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5715000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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10679000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net Current
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1930000 USD
CY2020Q1 us-gaap Contract With Customer Liability
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1690000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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1775000 USD
CY2019Q1 us-gaap Contract With Customer Liability
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1995000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
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1100000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
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1300000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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24600000 USD
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504498000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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504498000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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648344000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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648344000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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504498000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q1 us-gaap Interest Expense
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CY2019Q1 us-gaap Interest Expense
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CY2019Q1 us-gaap Interest Income Other
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0.063
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24176000 USD
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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27888000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q1 us-gaap Provision For Doubtful Accounts
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q1 ktb Maximum Amount Of Accounts Receivable Sold At Any Point In Time
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377500000 USD
CY2020Q1 ktb Accounts Receivable Sold Gross
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220500000 USD
CY2019Q1 ktb Accounts Receivable Sold Gross
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245000000.0 USD
CY2020Q1 ktb Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
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164400000 USD
CY2019Q4 ktb Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
188100000 USD
CY2019Q1 ktb Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
286800000 USD
CY2020Q1 ktb Sale Of Accounts Receivable Program Fee
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800000 USD
CY2019Q1 ktb Sale Of Accounts Receivable Program Fee
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1400000 USD
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CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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34783000 USD
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
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37872000 USD
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
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33855000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
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26371000 USD
CY2020Q1 us-gaap Inventory Net
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CY2019Q4 us-gaap Inventory Net
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CY2019Q1 us-gaap Inventory Net
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CY2019Q2 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
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1550000000 USD
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4.00
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3.00
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CY2019Q4 us-gaap Long Term Debt
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CY2020Q1 us-gaap Long Term Debt Current
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CY2019Q4 us-gaap Long Term Debt Current
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CY2020Q1 us-gaap Long Term Debt Noncurrent
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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445467000 USD
CY2020Q1 ktb Cash Equivalents Time Deposits
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2352000 USD
CY2020Q1 us-gaap Investments Fair Value Disclosure
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51133000 USD
CY2020Q1 ktb Deferred Compensation Liability At Fair Value
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CY2019Q4 ktb Cash Equivalents Money Market Funds
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25706000 USD
CY2019Q4 ktb Cash Equivalents Time Deposits
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4788000 USD
CY2019Q4 us-gaap Investments Fair Value Disclosure
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59922000 USD
CY2019Q4 ktb Deferred Compensation Liability At Fair Value
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CY2020Q1 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
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CY2020Q1 ktb Derivative Liability Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
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32608000 USD
CY2019Q4 ktb Derivative Liability Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
5884000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset
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6988000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
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CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
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5563000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
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5884000 USD
CY2020Q1 us-gaap Derivative Asset Fair Value Gross Liability
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2970000 USD
CY2020Q1 us-gaap Derivative Liability Fair Value Gross Asset
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2970000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
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CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
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1133000 USD
CY2020Q1 us-gaap Derivative Assets
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CY2020Q1 us-gaap Derivative Liabilities
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CY2019Q4 us-gaap Derivative Assets
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CY2019Q4 us-gaap Derivative Liabilities
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CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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3148000 USD
CY2020Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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400000 USD
CY2020Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2020Q1 ktb Foreign Currency And Interest Rate Cash Flow Hedge Gain Losstobe Reclassified During Next12 Months
ForeignCurrencyAndInterestRateCashFlowHedgeGainLosstobeReclassifiedDuringNext12Months
5700000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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0 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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2272000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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2301000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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0 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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6721000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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2899000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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758000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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758000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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2899000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.447
CY2020Q1 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2020Q1 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.693
CY2019Q1 us-gaap Income Tax Reconciliation Other Reconciling Items
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1200000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Tax Settlements
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2800000 USD
CY2019Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2019Q1 us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
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200000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Other Reconciling Items
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1200000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.044
CY2019Q1 ktb Effective Income Tax Rate Reconciliation Excluding Discrete Items Percent
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0.403
CY2020Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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200000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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18100000 USD
CY2020Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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900000 USD
CY2020Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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700000 USD
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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56647561 shares
CY2020Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Net Income Loss
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15413000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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56875000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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56648000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1072000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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57947000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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56648000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
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-0.05
CY2019Q1 us-gaap Earnings Per Share Basic
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0.27
CY2020Q1 us-gaap Earnings Per Share Diluted
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-0.05
CY2019Q1 us-gaap Earnings Per Share Diluted
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0.27
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
11556000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
10641000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
253000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7837000 USD
CY2020Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5800000 USD
CY2019Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
22800000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
6500000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
2200000 USD
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
5795000 USD
CY2019Q1 us-gaap Severance Costs1
SeveranceCosts1
13157000 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1596000 USD
CY2020Q1 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2019Q1 us-gaap Inventory Write Down
InventoryWriteDown
4403000 USD
CY2020Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2019Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
3660000 USD
CY2020Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5795000 USD
CY2019Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
22816000 USD
CY2020Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5795000 USD
CY2019Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
22816000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
2172000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
6486000 USD
CY2019Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
10600000 USD
CY2019Q1 ktb Related Party Transaction Cost Of Goods Sold
RelatedPartyTransactionCostOfGoodsSold
300000 USD
CY2019Q1 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
241900000 USD
CY2019Q1 ktb Related Party Transaction Weighted Average Note Payable Rate
RelatedPartyTransactionWeightedAverageNotePayableRate
0.037
CY2020Q1 ktb Related Party Transaction Remaining Inventory Purchased From Related Party
RelatedPartyTransactionRemainingInventoryPurchasedFromRelatedParty
300000 USD
CY2019Q4 ktb Related Party Transaction Remaining Inventory Purchased From Related Party
RelatedPartyTransactionRemainingInventoryPurchasedFromRelatedParty
400000 USD
CY2019Q1 ktb Related Party Transaction Remaining Inventory Purchased From Related Party
RelatedPartyTransactionRemainingInventoryPurchasedFromRelatedParty
1200000 USD
CY2019Q1 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
517900000 USD
CY2019Q1 ktb Related Party Transaction Weighted Average Note Receivable Rate
RelatedPartyTransactionWeightedAverageNoteReceivableRate
0.037
CY2019Q1 us-gaap Interest Income Related Party
InterestIncomeRelatedParty
2300000 USD
CY2019Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
291127000 USD
CY2019Q1 ktb Transfer To From Related Party
TransferToFromRelatedParty
-157928000 USD

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