$KTB
Kontoor Brands, Inc.

2021 Q4 Form 10-Q Financial Statement

#000176096521000050 Filed on November 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q3 2020 Q2
Revenue $652.3M $583.2M $349.3M
YoY Change -1.3% -8.61% -42.72%
Cost Of Revenue $362.7M $325.5M $214.9M
YoY Change -3.6% -14.83% -42.57%
Gross Profit $289.6M $257.7M $134.4M
YoY Change 1.78% 0.68% -42.96%
Gross Profit Margin 44.39% 44.19% 38.47%
Selling, General & Admin $203.6M $174.8M $156.2M
YoY Change -3.1% -9.07% -14.22%
% of Gross Profit 70.31% 67.85% 116.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $9.200M $7.800M
YoY Change -100.0% 31.43% -6.02%
% of Gross Profit 0.0% 3.57% 5.81%
Operating Expenses $203.6M $174.8M $156.2M
YoY Change -3.1% -9.07% -14.22%
Operating Profit $85.98M $82.86M -$21.80M
YoY Change 15.56% 167.06% -140.72%
Interest Expense $7.156M $13.25M $13.12M
YoY Change -158.18% -6.3% 71.77%
% of Operating Profit 8.32% 15.99%
Other Income/Expense, Net -$676.0K -$751.0K -$509.0K
YoY Change -15.5% -48.42% -62.85%
Pretax Income $78.49M $69.15M -$34.87M
YoY Change 57.62% 328.31% -173.65%
Income Tax $15.08M $8.362M -$1.606M
% Of Pretax Income 19.21% 12.09%
Net Earnings $63.41M $60.79M -$33.26M
YoY Change 47.13% 319.15% -187.56%
Net Earnings / Revenue 9.72% 10.42% -9.52%
Basic Earnings Per Share $1.10 $1.07 -$0.58
Diluted Earnings Per Share $1.07 $1.05 -$0.58
COMMON SHARES
Basic Shares Outstanding 57.65M shares 57.01M shares 56.93M shares
Diluted Shares Outstanding 59.28M shares 57.64M shares 56.93M shares

Balance Sheet

Concept 2021 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $215.4M $285.3M $256.3M
YoY Change -13.16% 599.26% 234.16%
Cash & Equivalents $215.4M $285.3M $256.3M
Short-Term Investments
Other Short-Term Assets $90.22M $77.40M $77.37M
YoY Change 19.34% 5.79% -2.55%
Inventory $409.1M $432.3M $432.9M
Prepaid Expenses
Receivables $269.9M $222.0M $153.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $988.3M $1.021B $919.9M
YoY Change 9.61% 6.17% -3.0%
LONG-TERM ASSETS
Property, Plant & Equipment $107.0M $122.7M $124.9M
YoY Change -40.35% -3.33% -5.15%
Goodwill $212.5M $212.6M $211.8M
YoY Change -0.09% -0.93%
Intangibles $14.98M $16.46M $16.63M
YoY Change -25.0% -67.36%
Long-Term Investments
YoY Change
Other Assets $233.8M $224.5M $222.8M
YoY Change -0.66% 32.18% 45.55%
Total Long-Term Assets $624.8M $647.4M $652.9M
YoY Change -2.99% 3.79% 2.03%
TOTAL ASSETS
Total Short-Term Assets $988.3M $1.021B $919.9M
Total Long-Term Assets $624.8M $647.4M $652.9M
Total Assets $1.613B $1.669B $1.573B
YoY Change 4.36% 5.23% -0.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $244.7M $207.6M $108.7M
YoY Change 46.34% 38.67% -31.7%
Accrued Expenses $218.1M $206.5M $180.3M
YoY Change -0.66% 8.49% 1.54%
Deferred Revenue
YoY Change
Short-Term Debt $254.0K $148.0K $310.0K
YoY Change -76.91% -97.54% -89.04%
Long-Term Debt Due $18.13M $15.63M $6.250M
YoY Change -27.5% 108.33% -16.67%
Total Short-Term Liabilities $504.6M $462.9M $330.8M
YoY Change 22.0% 18.83% -13.31%
LONG-TERM LIABILITIES
Long-Term Debt $773.4M $1.022B $1.130B
YoY Change -12.9% 4.19% 15.39%
Other Long-Term Liabilities $114.1M $115.0M $109.9M
YoY Change -26.44% 20.21% 27.5%
Total Long-Term Liabilities $887.5M $1.137B $1.240B
YoY Change -14.92% 5.62% 16.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $504.6M $462.9M $330.8M
Total Long-Term Liabilities $887.5M $1.137B $1.240B
Total Liabilities $1.428B $1.643B $1.618B
YoY Change -2.24% 7.35% 7.41%
SHAREHOLDERS EQUITY
Retained Earnings $70.93M -$12.47M -$72.25M
YoY Change -703.68% -440.24%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $184.8M $26.03M -$44.89M
YoY Change
Total Liabilities & Shareholders Equity $1.613B $1.669B $1.573B
YoY Change 4.36% 5.23% -0.97%

Cashflow Statement

Concept 2021 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $63.41M $60.79M -$33.26M
YoY Change 47.13% 319.15% -187.56%
Depreciation, Depletion And Amortization $0.00 $9.200M $7.800M
YoY Change -100.0% 31.43% -6.02%
Cash From Operating Activities $0.00 $125.3M $49.80M
YoY Change -100.0% -7061.11% -86.67%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$9.000M -$18.30M
YoY Change -100.0% 260.0% 357.5%
Acquisitions
YoY Change
Other Investing Activities $0.00 $11.10M $1.400M
YoY Change -100.0% -3800.0% -99.73%
Cash From Investing Activities $0.00 $2.100M -$16.90M
YoY Change -100.0% -175.0% -103.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -101.1M -257.6M
YoY Change -100.0% 249.83% -71.86%
NET CHANGE
Cash From Operating Activities 0.000 125.3M 49.80M
Cash From Investing Activities 0.000 2.100M -16.90M
Cash From Financing Activities 0.000 -101.1M -257.6M
Net Change In Cash 0.000 26.30M -224.7M
YoY Change -100.0% -178.51% 741.57%
FREE CASH FLOW
Cash From Operating Activities $0.00 $125.3M $49.80M
Capital Expenditures $0.00 -$9.000M -$18.30M
Free Cash Flow $0.00 $134.3M $68.10M
YoY Change -100.0% 19085.71% -81.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001760965
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-01
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P5Y3M
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-38854
dei Entity Registrant Name
EntityRegistrantName
KONTOOR BRANDS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NC
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
83-2680248
dei Entity Address Address Line1
EntityAddressAddressLine1
400 N. Elm Street
dei Entity Address State Or Province
EntityAddressStateOrProvince
NC
dei Entity Address City Or Town
EntityAddressCityOrTown
Greensboro
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
27401
dei City Area Code
CityAreaCode
336
dei Local Phone Number
LocalPhoneNumber
332-3400
dei Security12b Title
Security12bTitle
Common Stock, no par value
dei Trading Symbol
TradingSymbol
KTB
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
57317473 shares
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
215442000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
248138000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
285251000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
269874000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
231397000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
221971000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
409110000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
340732000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
432280000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
93922000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
81413000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
81781000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
988348000 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
901680000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
1021283000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
106959000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
118897000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
122739000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
56555000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
60443000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
71075000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14975000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15991000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16458000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
212503000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
213392000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
212637000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
233842000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
235413000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
224532000 USD
CY2021Q4 us-gaap Assets
Assets
1613182000 USD
CY2021Q1 us-gaap Assets
Assets
1545816000 USD
CY2020Q3 us-gaap Assets
Assets
1668724000 USD
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
254000 USD
CY2021Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
1114000 USD
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
148000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
18125000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
25000000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
15625000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
244681000 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
167240000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
207564000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
218058000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
192952000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
206521000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23480000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
27329000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33065000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
504598000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
413635000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
462923000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
36329000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
39806000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
43023000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
114088000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
119777000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
115040000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
773413000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
887957000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1021710000 USD
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q4 us-gaap Liabilities
Liabilities
1428428000 USD
CY2021Q1 us-gaap Liabilities
Liabilities
1461175000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
1642696000 USD
CY2020Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2021Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2021Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
90000000 shares
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
90000000 shares
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
90000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2020Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2021Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
57550958 shares
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
57254611 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
57070368 shares
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
207963000 USD
CY2021Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
172297000 USD
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
161297000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
70926000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7151000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-12472000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-94135000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-94807000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-122797000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
184754000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
84641000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
26028000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1613182000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1545816000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1668724000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
652298000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
583222000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1794825000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1436974000 USD
CY2021Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
362735000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
325512000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
978558000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
854134000 USD
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
203583000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
174846000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
601934000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
521935000 USD
CY2021Q4 us-gaap Costs And Expenses
CostsAndExpenses
566318000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
500358000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1580492000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1376069000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
85980000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
82864000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
214333000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
60905000 USD
CY2021Q4 us-gaap Interest Expense
InterestExpense
7156000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
13249000 USD
us-gaap Interest Expense
InterestExpense
26588000 USD
us-gaap Interest Expense
InterestExpense
37308000 USD
CY2021Q4 us-gaap Interest Income Other
InterestIncomeOther
345000 USD
CY2020Q3 us-gaap Interest Income Other
InterestIncomeOther
283000 USD
us-gaap Interest Income Other
InterestIncomeOther
1024000 USD
us-gaap Interest Income Other
InterestIncomeOther
1255000 USD
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-676000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-751000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1073000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1710000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78493000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69147000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
187696000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23142000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15080000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8362000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36183000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1669000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
63413000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
60785000 USD
us-gaap Net Income Loss
NetIncomeLoss
151513000 USD
us-gaap Net Income Loss
NetIncomeLoss
24811000 USD
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57648000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57007000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57535000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56938000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59282000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57642000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59180000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57669000 shares
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
63413000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
60785000 USD
us-gaap Net Income Loss
NetIncomeLoss
151513000 USD
us-gaap Net Income Loss
NetIncomeLoss
24811000 USD
CY2021Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6572000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7072000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9586000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-16939000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
67000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-67000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
55000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1402000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1496000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
10191000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-26105000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5166000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8501000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
672000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-43099000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
58247000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
69286000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
152185000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18288000 USD
us-gaap Net Income Loss
NetIncomeLoss
151513000 USD
us-gaap Net Income Loss
NetIncomeLoss
24811000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26675000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24384000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29211000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9738000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-130000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19642000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7601000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
17337000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
41369000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16250000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
70648000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-23777000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
78381000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
58534000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
9506000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
4406000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
28864000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3330000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10252000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5352000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
209352000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
129683000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6642000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16481000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
23536000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
30038000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
95000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
13068000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1873000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3651000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31956000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37102000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
512500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
387500000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4346000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
125000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10006000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
69068000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
31877000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-2209000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-2800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-562000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-885000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-206845000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
85092000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3247000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
770000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-32696000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
178443000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215442000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
285251000 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
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
23637000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11309000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7728000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
23052000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
153886000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
63413000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5679000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5166000 USD
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2021Q4 us-gaap Dividends Common Stock
DividendsCommonStock
23052000 USD
CY2021Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10006000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
184754000 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
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-33262000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4694000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2164000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-44889000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
26028000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
60785000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1631000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8501000 USD
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 third 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 September 2021, December 2020 and September 2020 correspond to the fiscal periods ended October 2, 2021, January 2, 2021 and September 26, 2020, respectively.
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
269874000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
231397000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
221971000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3702000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
5769000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4385000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2118000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
787000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1229000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1400000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
26400000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
652298000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
652298000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
583222000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
583222000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1794825000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1794825000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1436974000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1436974000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
652298000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
583222000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1794825000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1436974000 USD
CY2021Q4 us-gaap Interest Expense
InterestExpense
7156000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
13249000 USD
us-gaap Interest Expense
InterestExpense
26588000 USD
us-gaap Interest Expense
InterestExpense
37308000 USD
CY2021Q4 us-gaap Interest Income Other
InterestIncomeOther
345000 USD
CY2020Q3 us-gaap Interest Income Other
InterestIncomeOther
283000 USD
us-gaap Interest Income Other
InterestIncomeOther
1024000 USD
us-gaap Interest Income Other
InterestIncomeOther
1255000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78493000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69147000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
187696000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23142000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
19143000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11852000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-130000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19642000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6526000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
8801000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-633000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
65000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11854000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
22758000 USD
CY2019Q2 ktb Maximum Amount Of Accounts Receivable Sold At Any Point In Time
MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime
377500000 USD
ktb Accounts Receivable Sold Gross
AccountsReceivableSoldGross
943200000 USD
ktb Accounts Receivable Sold Gross
AccountsReceivableSoldGross
700900000 USD
CY2021Q4 ktb Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
197700000 USD
CY2021Q1 ktb Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
127100000 USD
CY2020Q3 ktb Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
195000000 USD
CY2021Q4 ktb Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
500000 USD
ktb Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
1400000 USD
CY2020Q3 ktb Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
500000 USD
ktb Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
1600000 USD
CY2019Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1050000000.00 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
342008000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
277164000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
368976000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29596000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29921000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
26541000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
37506000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
33647000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
36763000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
409110000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
340732000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
432280000 USD
CY2019Q2 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
1550000000 USD
CY2021Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
300000 USD
CY2021Q1 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
900000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
791538000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
912957000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1037335000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
18125000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
25000000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
15625000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
773413000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
887957000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1021710000 USD
CY2021Q4 ktb Cash Equivalents Money Market Funds
CashEquivalentsMoneyMarketFunds
156238000 USD
CY2021Q4 ktb Cash Equivalents Time Deposits
CashEquivalentsTimeDeposits
2850000 USD
CY2021Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
57285000 USD
CY2021Q4 ktb Deferred Compensation Liability At Fair Value
DeferredCompensationLiabilityAtFairValue
58563000 USD
CY2021Q1 ktb Cash Equivalents Money Market Funds
CashEquivalentsMoneyMarketFunds
165751000 USD
CY2021Q1 ktb Cash Equivalents Time Deposits
CashEquivalentsTimeDeposits
4978000 USD
CY2021Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
57166000 USD
CY2021Q1 ktb Deferred Compensation Liability At Fair Value
DeferredCompensationLiabilityAtFairValue
58035000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
791500000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
913000000 USD
CY2021Q4 ktb Derivative Asset Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
7130000 USD
CY2021Q1 ktb Derivative Asset Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
7531000 USD
CY2020Q3 ktb Derivative Asset Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
2768000 USD
CY2021Q4 ktb Derivative Liability Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
13127000 USD
CY2021Q1 ktb Derivative Liability Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
25103000 USD
CY2020Q3 ktb Derivative Liability Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
25339000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7130000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
13127000 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
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2768000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
25339000 USD
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1560000 USD
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1560000 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
CY2020Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
2110000 USD
CY2020Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
2110000 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
5570000 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
11567000 USD
CY2021Q1 us-gaap Derivative Assets
DerivativeAssets
5713000 USD
CY2021Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
23285000 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
658000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
23229000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
1144000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-1210000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
5524000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-28627000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1572000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-2214000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-7640000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1147000 USD
CY2021Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
223000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
582000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
225000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-2524000 USD
CY2021Q4 ktb Foreign Currency And Interest Rate Cash Flow Hedge Gain Losstobe Reclassified During Next12 Months
ForeignCurrencyAndInterestRateCashFlowHedgeGainLosstobeReclassifiedDuringNext12Months
-800000 USD
CY2021Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
200000000 shares
CY2021Q4 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-6138000 USD
CY2021Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-972000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5166000 USD
CY2020Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
6526000 USD
CY2020Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1975000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8501000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-4955000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-5627000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
672000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-41968000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1131000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-43099000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.193
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.072
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1300000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-2200000 USD
ktb Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits And Interest
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsAndInterest
400000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1300000 USD
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.007
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-6800000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-6300000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-700000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-6800000 USD
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.292
ktb Effective Income Tax Rate Reconciliation Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationExcludingDiscreteItemsPercent
0.200
ktb Effective Income Tax Rate Reconciliation Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationExcludingDiscreteItemsPercent
0.220
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
500000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13900000 USD
CY2021Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
600000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
63413000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
60785000 USD
us-gaap Net Income Loss
NetIncomeLoss
151513000 USD
us-gaap Net Income Loss
NetIncomeLoss
24811000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57648000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57007000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57535000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56938000 shares
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1634000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
635000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1645000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
731000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59282000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57642000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59180000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57669000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Operating Lease Payments
OperatingLeasePayments
27815000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
32016000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3330000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
769000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1000000 USD
CY2020Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2300000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
13900000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
1700000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
6700000 USD
CY2021Q4 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
2314000 USD
us-gaap Severance Costs1
SeveranceCosts1
992000 USD
us-gaap Severance Costs1
SeveranceCosts1
12324000 USD
CY2021Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1579000 USD
CY2021Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2020Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2314000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
992000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
13903000 USD
CY2021Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2020Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2314000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
992000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
13903000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
6741000 USD
us-gaap Restructuring Charges
RestructuringCharges
992000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
6024000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-26000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
1683000 USD

Files In Submission

Name View Source Status
0001760965-21-000050-index-headers.html Edgar Link pending
0001760965-21-000050-index.html Edgar Link pending
0001760965-21-000050.txt Edgar Link pending
0001760965-21-000050-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ktb-20211002.htm Edgar Link pending
ktb-20211002.xsd Edgar Link pending
ktb-20211002_cal.xml Edgar Link unprocessable
ktb-20211002_def.xml Edgar Link unprocessable
ktb-20211002_g1.jpg Edgar Link pending
ktb-20211002_htm.xml Edgar Link completed
ktb-20211002_lab.xml Edgar Link unprocessable
ktb-20211002_pre.xml Edgar Link unprocessable
ktbq32021exhibit311.htm Edgar Link pending
ktbq32021exhibit312.htm Edgar Link pending
ktbq32021exhibit321.htm Edgar Link pending
ktbq32021exhibit322.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending