$KTB
Kontoor Brands, Inc.

2021 Q2 Form 10-Q Financial Statement

#000176096521000023 Filed on May 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q1
Revenue $651.8M $504.5M
YoY Change 86.62% -22.19%
Cost Of Revenue $351.2M $313.7M
YoY Change 63.43% -21.77%
Gross Profit $300.6M $190.8M
YoY Change 123.7% -22.87%
Gross Profit Margin 46.12% 37.81%
Selling, General & Admin $207.4M $190.9M
YoY Change 32.81% -14.04%
% of Gross Profit 69.0% 100.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.993M $7.385M
YoY Change 15.29% -4.09%
% of Gross Profit 2.99% 3.87%
Operating Expenses $207.4M $190.9M
YoY Change 32.81% -14.04%
Operating Profit $93.18M -$164.0K
YoY Change -527.51% -100.65%
Interest Expense $11.79M $10.94M
YoY Change -10.13% 11062.24%
% of Operating Profit 12.65%
Other Income/Expense, Net -$442.0K -$450.0K
YoY Change -13.16% -53.66%
Pretax Income $81.20M -$11.14M
YoY Change -332.88% -139.93%
Income Tax $16.74M -$8.425M
% Of Pretax Income 20.61%
Net Earnings $64.46M -$2.712M
YoY Change -293.8% -117.6%
Net Earnings / Revenue 9.89% -0.54%
Basic Earnings Per Share $1.12 -$0.05
Diluted Earnings Per Share $1.09 -$0.05
COMMON SHARES
Basic Shares Outstanding 57.34M shares 56.88M shares
Diluted Shares Outstanding 58.90M shares 56.88M shares

Balance Sheet

Concept 2021 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $229.5M $479.4M
YoY Change -10.44% 365.89%
Cash & Equivalents $229.5M $479.4M
Short-Term Investments
Other Short-Term Assets $69.64M $78.60M
YoY Change -9.99% 55.11%
Inventory $350.2M $488.8M
Prepaid Expenses
Receivables $221.0M $213.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $874.7M $1.260B
YoY Change -4.91% -29.27%
LONG-TERM ASSETS
Property, Plant & Equipment $113.7M $129.9M
YoY Change -9.0% -6.54%
Goodwill $212.9M $211.7M
YoY Change 0.54% -0.88%
Intangibles $15.54M $16.91M
YoY Change -6.52% -67.42%
Long-Term Investments
YoY Change
Other Assets $237.3M $200.4M
YoY Change 6.53% 64.02%
Total Long-Term Assets $644.9M $642.0M
YoY Change -1.22% 6.22%
TOTAL ASSETS
Total Short-Term Assets $874.7M $1.260B
Total Long-Term Assets $644.9M $642.0M
Total Assets $1.520B $1.902B
YoY Change -3.38% -20.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $194.9M $149.9M
YoY Change 79.22% 1.71%
Accrued Expenses $184.0M $180.5M
YoY Change 2.06% -12.58%
Deferred Revenue
YoY Change
Short-Term Debt $947.0K $3.487M
YoY Change 205.48% -58.33%
Long-Term Debt Due $24.38M $0.00
YoY Change 290.0%
Total Short-Term Liabilities $432.7M $366.7M
YoY Change 30.82% -42.44%
LONG-TERM LIABILITIES
Long-Term Debt $790.9M $1.389B
YoY Change -30.03%
Other Long-Term Liabilities $118.9M $110.7M
YoY Change 8.2% -5.99%
Total Long-Term Liabilities $909.8M $1.499B
YoY Change -26.65% 1173.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $432.7M $366.7M
Total Long-Term Liabilities $909.8M $1.499B
Total Liabilities $1.385B $1.920B
YoY Change -14.36% 138.12%
SHAREHOLDERS EQUITY
Retained Earnings $44.19M -$38.99M
YoY Change -161.16%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $134.3M -$18.49M
YoY Change
Total Liabilities & Shareholders Equity $1.520B $1.902B
YoY Change -3.38% -20.27%

Cashflow Statement

Concept 2021 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $64.46M -$2.712M
YoY Change -293.8% -117.6%
Depreciation, Depletion And Amortization $8.993M $7.385M
YoY Change 15.29% -4.09%
Cash From Operating Activities $118.4M -$45.42M
YoY Change 137.72% -122.0%
INVESTING ACTIVITIES
Capital Expenditures $1.992M $10.42M
YoY Change -110.89% -296.66%
Acquisitions
YoY Change
Other Investing Activities $201.0K $3.104M
YoY Change -85.64% 15420.0%
Cash From Investing Activities -$11.76M -$22.31M
YoY Change -30.41% 319.32%
FINANCING ACTIVITIES
Cash Dividend Paid $31.88M
YoY Change
Common Stock Issuance & Retirement, Net $412.0K -$1.855M
YoY Change
Debt Paid & Issued, Net $100.0M $0.00
YoY Change
Cash From Financing Activities -$123.5M $443.8M
YoY Change -52.06% -326.85%
NET CHANGE
Cash From Operating Activities $118.4M -$45.42M
Cash From Investing Activities -$11.76M -$22.31M
Cash From Financing Activities -$123.5M $443.8M
Net Change In Cash -$18.60M $372.6M
YoY Change -91.72% 5939.2%
FREE CASH FLOW
Cash From Operating Activities $118.4M -$45.42M
Capital Expenditures $1.992M $10.42M
Free Cash Flow $116.4M -$55.84M
YoY Change 70.91% -126.37%

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CY2021Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-191000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-15049000 USD
CY2021Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4097000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
118385000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-45417000 USD
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1992000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10423000 USD
CY2021Q2 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
9568000 USD
CY2020Q1 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
8781000 USD
CY2021Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
201000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3104000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11761000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22308000 USD
CY2021Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2020Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
512500000 USD
CY2021Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2020Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
37500000 USD
CY2021Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2021Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22964000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
31877000 USD
CY2021Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-412000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-1855000 USD
CY2021Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-125000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2566000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-123501000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
443834000 USD
CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1719000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3551000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18596000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
372558000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
248138000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106808000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
229542000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
479366000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
84641000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
64463000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10014000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1890000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
22964000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
134264000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
69257000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-2712000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
611000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-53764000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.56
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
31877000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-18485000 USD
CY2021Q2 us-gaap Fiscal Period
FiscalPeriod
Fiscal YearThe Company operates and reports using a 52/53 week fiscal year ending on the Saturday closest to December 31 of each year. Accordingly, this Form 10-Q presents the first quarter of the Company's fiscal year ending January 1, 2022 ("fiscal 2021"), which is a 52-week fiscal year. For presentation purposes herein, all references to periods ended March 2021, December 2020 and March 2020 correspond to the fiscal periods ended April 3, 2021, January 2, 2021 and March 28, 2020, respectively.
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
231397000 USD
CY2021Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain prior year amounts in the Company's financial statements and related disclosures have been reclassified to conform with the current year presentation.</span></div>
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
221031000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
213080000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4359000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
5769000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
5715000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
786000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
787000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1690000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1100000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
26600000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
651762000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
651762000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
504498000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
504498000 USD
CY2021Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
651762000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
504498000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
11791000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
10939000 USD
CY2021Q2 us-gaap Interest Income Other
InterestIncomeOther
258000 USD
CY2020Q1 us-gaap Interest Income Other
InterestIncomeOther
416000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
81201000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11137000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
19143000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11852000 USD
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1386000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9339000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2122000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
235000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-735000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-823000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17672000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20133000 USD
CY2019Q2 ktb Maximum Amount Of Accounts Receivable Sold At Any Point In Time
MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime
377500000 USD
CY2021Q2 ktb Accounts Receivable Sold Gross
AccountsReceivableSoldGross
370500000 USD
CY2020Q1 ktb Accounts Receivable Sold Gross
AccountsReceivableSoldGross
220500000 USD
CY2021Q2 ktb Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
600000 USD
CY2020Q1 ktb Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
800000 USD
CY2021Q2 ktb Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
242100000 USD
CY2021Q1 ktb Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
127100000 USD
CY2020Q1 ktb Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
164400000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
291972000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
277164000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
430719000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29104000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29921000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
24176000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
29075000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
33647000 USD
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
33855000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
350151000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
340732000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
488750000 USD
CY2019Q2 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
1550000000 USD
CY2019Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1050000000.00 USD
CY2021Q2 ktb Debt Instrument Leverage Ratio
DebtInstrumentLeverageRatio
4.00
CY2021Q2 ktb Debt Instrument Interest Coverage Ratio
DebtInstrumentInterestCoverageRatio
3.00
CY2021Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
900000 USD
CY2021Q1 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
900000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
815305000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
912957000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
1388736000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
24375000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
25000000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
790930000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
887957000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1388736000 USD
CY2021Q2 ktb Cash Equivalents Money Market Funds
CashEquivalentsMoneyMarketFunds
146018000 USD
CY2021Q2 ktb Cash Equivalents Time Deposits
CashEquivalentsTimeDeposits
3650000 USD
CY2021Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
58080000 USD
CY2021Q1 ktb Cash Equivalents Time Deposits
CashEquivalentsTimeDeposits
4978000 USD
CY2021Q2 ktb Deferred Compensation Liability At Fair Value
DeferredCompensationLiabilityAtFairValue
59255000 USD
CY2021Q1 ktb Cash Equivalents Money Market Funds
CashEquivalentsMoneyMarketFunds
165751000 USD
CY2021Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
57166000 USD
CY2021Q1 ktb Deferred Compensation Liability At Fair Value
DeferredCompensationLiabilityAtFairValue
58035000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
815300000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
913000000.0 USD
CY2021Q2 ktb Derivative Asset Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
6814000 USD
CY2021Q1 ktb Derivative Asset Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
7531000 USD
CY2020Q1 ktb Derivative Asset Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
6988000 USD
CY2021Q2 ktb Derivative Liability Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
17372000 USD
CY2021Q1 ktb Derivative Liability Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
25103000 USD
CY2020Q1 ktb Derivative Liability Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
32608000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6814000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
17372000 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7531000 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
25103000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6988000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
32608000 USD
CY2021Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
2355000 USD
CY2021Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
2355000 USD
CY2021Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1818000 USD
CY2021Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1818000 USD
CY2020Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
2970000 USD
CY2020Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
2970000 USD
CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
4459000 USD
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
15017000 USD
CY2021Q1 us-gaap Derivative Assets
DerivativeAssets
5713000 USD
CY2021Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
23285000 USD
CY2020Q1 us-gaap Derivative Assets
DerivativeAssets
4018000 USD
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
29638000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
3632000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-25576000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-2977000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
3148000 USD
CY2021Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
5000 USD
CY2020Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-3645000 USD
CY2021Q2 ktb Foreign Currency And Interest Rate Cash Flow Hedge Gain Losstobe Reclassified During Next12 Months
ForeignCurrencyAndInterestRateCashFlowHedgeGainLosstobeReclassifiedDuringNext12Months
-5100000 USD
CY2020Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-50865000 USD
CY2020Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
2899000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-53764000 USD
CY2021Q2 us-gaap Deferred Compensation Arrangement With Individual Exercise Price
DeferredCompensationArrangementWithIndividualExercisePrice
48.74
CY2021Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
300000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13700000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.756
CY2021Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2020Q1 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-7700000 USD
CY2020Q1 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-6300000 USD
CY2020Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-900000 USD
CY2020Q1 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-7700000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.693
CY2021Q2 ktb Effective Income Tax Rate Reconciliation Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationExcludingDiscreteItemsPercent
0.206
CY2020Q1 ktb Effective Income Tax Rate Reconciliation Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationExcludingDiscreteItemsPercent
0.063
CY2021Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
600000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
64463000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-2712000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57344000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56875000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1558000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58902000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56875000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
9814000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
11556000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
758000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
253000 USD
CY2021Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
700000 USD
CY2020Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5800000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
4300000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
6700000 USD
CY2021Q2 us-gaap Severance Costs1
SeveranceCosts1
719000 USD
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
5795000 USD
CY2021Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
719000 USD
CY2020Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5795000 USD
CY2021Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
719000 USD
CY2020Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5795000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
6741000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
4302000 USD

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0001760965-21-000023-index.html Edgar Link pending
0001760965-21-000023.txt Edgar Link pending
0001760965-21-000023-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ktb-20210403.htm Edgar Link pending
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ktb-20210403_cal.xml Edgar Link unprocessable
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