$KTB
Kontoor Brands, Inc.

2020 Q2 Form 10-Q Financial Statement

#000176096520000042 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q2
Revenue $349.3M $652.6M $609.7M
YoY Change -42.72% -10.14% -8.15%
Cost Of Revenue $214.9M $384.1M $374.2M
YoY Change -42.57% -13.92% -5.7%
Gross Profit $134.4M $268.5M $235.6M
YoY Change -42.96% -4.14% -11.8%
Gross Profit Margin 38.47% 41.14% 38.63%
Selling, General & Admin $156.2M $210.0M $182.0M
YoY Change -14.22% 4.32% -4.85%
% of Gross Profit 116.22% 78.21% 77.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.800M $7.800M $8.300M
YoY Change -6.02% 6.85% 6.41%
% of Gross Profit 5.81% 2.91% 3.52%
Operating Expenses $156.2M $210.0M $182.0M
YoY Change -14.22% -0.19% -4.85%
Operating Profit -$21.80M $58.55M $53.52M
YoY Change -140.72% -15.9% -29.33%
Interest Expense $13.12M -$13.50M $7.638M
YoY Change 71.77% -464.86% 1736.06%
% of Operating Profit -23.06% 14.27%
Other Income/Expense, Net -$509.0K -$1.200M -$1.370M
YoY Change -62.85% 71.43% 10.39%
Pretax Income -$34.87M $43.80M $47.34M
YoY Change -173.65% -39.67% -38.61%
Income Tax -$1.606M $15.10M $9.357M
% Of Pretax Income 34.47% 19.76%
Net Earnings -$33.26M $28.75M $37.99M
YoY Change -187.56% -44.6% -37.17%
Net Earnings / Revenue -9.52% 4.41% 6.23%
Basic Earnings Per Share -$0.58 $0.67
Diluted Earnings Per Share -$0.58 $497.4K $0.67
COMMON SHARES
Basic Shares Outstanding 56.93M shares 56.94M shares 56.65M shares
Diluted Shares Outstanding 56.93M shares 56.92M shares

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $256.3M $106.8M $76.70M
YoY Change 234.16% 10.33% -11.23%
Cash & Equivalents $256.3M $106.8M $76.69M
Short-Term Investments
Other Short-Term Assets $77.37M $84.24M $79.40M
YoY Change -2.55% 61.95% 75.65%
Inventory $432.9M $458.1M $538.2M
Prepaid Expenses
Receivables $153.3M $228.5M $254.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $919.9M $877.6M $948.3M
YoY Change -3.0% -54.79% -52.27%
LONG-TERM ASSETS
Property, Plant & Equipment $124.9M $132.2M $131.7M
YoY Change -5.15% -4.52% -7.41%
Goodwill $211.8M $212.8M $213.8M
YoY Change -0.93% -0.78% -1.07%
Intangibles $16.63M $21.80M $50.95M
YoY Change -67.36% -62.19% -7.8%
Long-Term Investments
YoY Change
Other Assets $222.8M $111.1M $153.0M
YoY Change 45.55% 64.01% 27.07%
Total Long-Term Assets $652.9M $639.6M $639.9M
YoY Change 2.03% 23.64% 19.82%
TOTAL ASSETS
Total Short-Term Assets $919.9M $877.6M $948.3M
Total Long-Term Assets $652.9M $639.6M $639.9M
Total Assets $1.573B $1.517B $1.588B
YoY Change -0.97% -38.29% -36.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $108.7M $147.3M $159.2M
YoY Change -31.7% 9.85% 16.54%
Accrued Expenses $180.3M $194.7M $177.6M
YoY Change 1.54% 0.27% 6.41%
Deferred Revenue $1.775M
YoY Change -23.19%
Short-Term Debt $310.0K $1.070M $2.829M
YoY Change -89.04% -66.72% -44.11%
Long-Term Debt Due $6.250M $0.00 $7.500M
YoY Change -16.67%
Total Short-Term Liabilities $330.8M $378.6M $381.6M
YoY Change -13.31% -38.63% -40.11%
LONG-TERM LIABILITIES
Long-Term Debt $1.130B $913.3M $979.7M
YoY Change 15.39%
Other Long-Term Liabilities $109.9M $98.88M $86.19M
YoY Change 27.5% -14.4% -25.63%
Total Long-Term Liabilities $1.240B $1.012B $1.066B
YoY Change 16.37% 776.24% 819.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $330.8M $378.6M $381.6M
Total Long-Term Liabilities $1.240B $1.012B $1.066B
Total Liabilities $1.618B $1.448B $1.506B
YoY Change 7.41% 96.99% 100.01%
SHAREHOLDERS EQUITY
Retained Earnings -$72.25M -$1.718M $21.24M
YoY Change -440.24%
Common Stock $0.00 $150.7M $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$44.89M $69.26M $82.17M
YoY Change
Total Liabilities & Shareholders Equity $1.573B $1.517B $1.588B
YoY Change -0.97% -38.29% -36.99%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income -$33.26M $28.75M $37.99M
YoY Change -187.56% -44.6% -37.17%
Depreciation, Depletion And Amortization $7.800M $7.800M $8.300M
YoY Change -6.02% 6.85% 6.41%
Cash From Operating Activities $49.80M $199.4M $373.7M
YoY Change -86.67% -240.92% -348.14%
INVESTING ACTIVITIES
Capital Expenditures -$18.30M -$25.70M -$4.000M
YoY Change 357.5% 403.92% -38.46%
Acquisitions
YoY Change
Other Investing Activities $1.400M $2.700M $519.0M
YoY Change -99.73% -90.82% -40023.08%
Cash From Investing Activities -$16.90M -$23.00M $515.0M
YoY Change -103.28% -194.65% -6618.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $50.00M
YoY Change
Cash From Financing Activities -257.6M -112.2M -915.4M
YoY Change -71.86% -190.56% -660.91%
NET CHANGE
Cash From Operating Activities 49.80M 199.4M 373.7M
Cash From Investing Activities -16.90M -23.00M 515.0M
Cash From Financing Activities -257.6M -112.2M -915.4M
Net Change In Cash -224.7M 64.20M -26.70M
YoY Change 741.57% 858.21% -668.09%
FREE CASH FLOW
Cash From Operating Activities $49.80M $199.4M $373.7M
Capital Expenditures -$18.30M -$25.70M -$4.000M
Free Cash Flow $68.10M $225.1M $377.7M
YoY Change -81.97% -265.03% -362.11%

Facts In Submission

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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
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us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
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us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax
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us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax
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362000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2164000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2252000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3010000 USD
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CY2019Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
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us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Provision For Doubtful Accounts
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230000 USD
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2915000 USD
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18852000 USD
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us-gaap Payments To Acquire Software
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us-gaap Repayments Of Related Party Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q1 us-gaap Stockholders Equity
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CY2019Q2 ktb Transfers To From Parent Net
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AccountsReceivableNetCurrent
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ContractWithCustomerAssetNetCurrent
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ContractWithCustomerAssetNetCurrent
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CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Number Of Reportable Segments
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CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Interest Expense
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CY2019Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Income Other
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us-gaap Interest Income Other
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CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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7502000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
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ktb Accounts Receivable Sold Gross
AccountsReceivableSoldGross
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ktb Accounts Receivable Sold Gross
AccountsReceivableSoldGross
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AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
144500000 USD
CY2019Q4 ktb Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
188100000 USD
CY2019Q2 ktb Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
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188200000 USD
CY2020Q2 ktb Sale Of Accounts Receivable Program Fee
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300000 USD
ktb Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
1100000 USD
CY2019Q2 ktb Sale Of Accounts Receivable Program Fee
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1500000 USD
ktb Sale Of Accounts Receivable Program Fee
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CY2019Q2 us-gaap Inventory Net
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CY2019Q2 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
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CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
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CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
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CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
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CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
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CY2020Q2 us-gaap Inventory Net
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CY2019Q4 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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LongTermDebtCurrent
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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CY2019Q2 us-gaap Long Term Debt Noncurrent
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CY2020Q2 ktb Cash Equivalents Money Market Funds
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CY2020Q2 ktb Cash Equivalents Time Deposits
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CY2020Q2 us-gaap Investments Fair Value Disclosure
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CY2020Q2 ktb Deferred Compensation Liability At Fair Value
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CY2019Q4 ktb Cash Equivalents Money Market Funds
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CY2019Q4 us-gaap Investments Fair Value Disclosure
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CY2020Q2 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
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CY2020Q2 ktb Derivative Asset Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
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4559000 USD
CY2019Q4 ktb Derivative Asset Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
5563000 USD
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855000 USD
CY2020Q2 ktb Derivative Liability Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
28851000 USD
CY2019Q4 ktb Derivative Liability Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
5884000 USD
CY2019Q2 ktb Derivative Liability Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
3972000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4559000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
28851000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5563000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5884000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
855000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3972000 USD
CY2020Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1745000 USD
CY2020Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1745000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1133000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1133000 USD
CY2019Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
5000 USD
CY2019Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
5000 USD
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
2814000 USD
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
27106000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
4430000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
4751000 USD
CY2019Q2 us-gaap Derivative Assets
DerivativeAssets
850000 USD
CY2019Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
3967000 USD
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-2058000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-2058000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
213000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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362000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
3361000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
362000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
400000 USD
CY2020Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
400000 USD
CY2020Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
539000 USD
CY2019Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-57000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-3106000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-57000 USD
CY2020Q2 ktb Foreign Currency And Interest Rate Cash Flow Hedge Gain Losstobe Reclassified During Next12 Months
ForeignCurrencyAndInterestRateCashFlowHedgeGainLosstobeReclassifiedDuringNext12Months
9500000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-108129000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-84118000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-81841000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
2289000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
2301000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1072000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-20880000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
6721000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
9225000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-131298000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-79698000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-73688000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2352000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
188000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2164000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2614000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
362000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2252000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-48494000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3106000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-51600000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3372000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
362000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3010000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
188000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
362000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3106000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
362000 USD
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.009
ktb Effective Income Tax Rate Reconciliation Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationExcludingDiscreteItemsPercent
0.050
ktb Effective Income Tax Rate Reconciliation Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationExcludingDiscreteItemsPercent
0.281
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
300000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
14600000 USD
CY2020Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
900000 USD
CY2020Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
700000 USD
CY2020Q2 us-gaap Deferred Compensation Arrangement With Individual Exercise Price
DeferredCompensationArrangementWithIndividualExercisePrice
15.51
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.290
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-7700000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-7700000 USD
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.168
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
700000 USD
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
3800000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3100000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
700000 USD
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
56647561 shares
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-33262000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
37986000 USD
us-gaap Net Income Loss
NetIncomeLoss
-35974000 USD
us-gaap Net Income Loss
NetIncomeLoss
53399000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56931000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56648000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56903000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56648000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
272000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
131000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56931000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56920000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56903000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56779000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.58
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.58
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
ktb Related Party Transaction Cost Of Goods Sold
RelatedPartyTransactionCostOfGoodsSold
500000 USD
CY2020Q2 ktb Related Party Transaction Remaining Inventory Purchased From Related Party
RelatedPartyTransactionRemainingInventoryPurchasedFromRelatedParty
300000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
18925000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
22950000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
702000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23446000 USD
CY2020Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5800000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
11600000 USD
CY2019Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1700000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
24600000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
7400000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
2200000 USD
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
4215000 USD
CY2019Q2 us-gaap Severance Costs1
SeveranceCosts1
1746000 USD
us-gaap Severance Costs1
SeveranceCosts1
10010000 USD
us-gaap Severance Costs1
SeveranceCosts1
14903000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1579000 USD
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1579000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1596000 USD
CY2020Q2 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2019Q2 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
us-gaap Inventory Write Down
InventoryWriteDown
0 USD
us-gaap Inventory Write Down
InventoryWriteDown
4403000 USD
CY2020Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2019Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
3660000 USD
CY2020Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5794000 USD
CY2019Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1746000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
11589000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
24562000 USD
CY2020Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5794000 USD
CY2019Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1746000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
11589000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
24562000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
2172000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
7393000 USD
CY2019Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
3400000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
14100000 USD
CY2019Q2 ktb Related Party Transaction Cost Of Goods Sold
RelatedPartyTransactionCostOfGoodsSold
200000 USD
CY2019Q4 ktb Related Party Transaction Remaining Inventory Purchased From Related Party
RelatedPartyTransactionRemainingInventoryPurchasedFromRelatedParty
400000 USD
CY2019Q2 ktb Related Party Transaction Remaining Inventory Purchased From Related Party
RelatedPartyTransactionRemainingInventoryPurchasedFromRelatedParty
1000000.0 USD
CY2019Q2 us-gaap Interest Income Related Party
InterestIncomeRelatedParty
1400000 USD
us-gaap Interest Income Related Party
InterestIncomeRelatedParty
3800000 USD
ktb Transfer To From Related Party
TransferToFromRelatedParty
-1696859000 USD

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