$KTB
Kontoor Brands, Inc.

2022 Q2 Form 10-Q Financial Statement

#000176096522000026 Filed on May 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q2
Revenue $679.7M $651.8M
YoY Change 4.29% 86.62%
Cost Of Revenue $375.1M $351.2M
YoY Change 6.82% 63.43%
Gross Profit $304.6M $300.6M
YoY Change 1.34% 123.7%
Gross Profit Margin 44.81% 46.12%
Selling, General & Admin $196.4M $207.4M
YoY Change -5.31% 32.81%
% of Gross Profit 64.47% 69.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.862M $8.993M
YoY Change 9.66% 15.29%
% of Gross Profit 3.24% 2.99%
Operating Expenses $196.4M $207.4M
YoY Change -5.31% 32.81%
Operating Profit $108.2M $93.18M
YoY Change 16.15% -527.51%
Interest Expense $8.023M $11.79M
YoY Change -31.96% -10.13%
% of Operating Profit 7.41% 12.65%
Other Income/Expense, Net -$222.0K -$442.0K
YoY Change -49.77% -13.16%
Pretax Income $100.4M $81.20M
YoY Change 23.7% -332.88%
Income Tax $19.64M $16.74M
% Of Pretax Income 19.55% 20.61%
Net Earnings $80.81M $64.46M
YoY Change 25.36% -293.8%
Net Earnings / Revenue 11.89% 9.89%
Basic Earnings Per Share $1.43 $1.12
Diluted Earnings Per Share $1.40 $1.09
COMMON SHARES
Basic Shares Outstanding 56.32M shares 57.34M shares
Diluted Shares Outstanding 57.84M shares 58.90M shares

Balance Sheet

Concept 2022 Q2 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $193.6M $229.5M
YoY Change -15.65% -10.44%
Cash & Equivalents $193.6M $229.5M
Short-Term Investments
Other Short-Term Assets $78.18M $69.64M
YoY Change 12.26% -9.99%
Inventory $432.9M $350.2M
Prepaid Expenses
Receivables $276.0M $221.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $985.1M $874.7M
YoY Change 12.61% -4.91%
LONG-TERM ASSETS
Property, Plant & Equipment $101.4M $113.7M
YoY Change -10.83% -9.0%
Goodwill $211.5M $212.9M
YoY Change -0.67% 0.54%
Intangibles $14.25M $15.54M
YoY Change -8.34% -6.52%
Long-Term Investments
YoY Change
Other Assets $229.1M $237.3M
YoY Change -3.46% 6.53%
Total Long-Term Assets $604.0M $644.9M
YoY Change -6.35% -1.22%
TOTAL ASSETS
Total Short-Term Assets $985.1M $874.7M
Total Long-Term Assets $604.0M $644.9M
Total Assets $1.589B $1.520B
YoY Change 4.57% -3.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $267.0M $194.9M
YoY Change 36.99% 79.22%
Accrued Expenses $198.8M $184.0M
YoY Change 8.0% 2.06%
Deferred Revenue
YoY Change
Short-Term Debt $239.0K $947.0K
YoY Change -74.76% 205.48%
Long-Term Debt Due $2.500M $24.38M
YoY Change -89.74% 290.0%
Total Short-Term Liabilities $491.1M $432.7M
YoY Change 13.48% 30.82%
LONG-TERM LIABILITIES
Long-Term Debt $789.1M $790.9M
YoY Change -0.23% -30.03%
Other Long-Term Liabilities $98.26M $118.9M
YoY Change -17.37% 8.2%
Total Long-Term Liabilities $887.4M $909.8M
YoY Change -2.47% -26.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $491.1M $432.7M
Total Long-Term Liabilities $887.4M $909.8M
Total Liabilities $1.405B $1.385B
YoY Change 1.41% -14.36%
SHAREHOLDERS EQUITY
Retained Earnings $43.07M $44.19M
YoY Change -2.55% -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 $184.1M $134.3M
YoY Change
Total Liabilities & Shareholders Equity $1.589B $1.520B
YoY Change 4.57% -3.38%

Cashflow Statement

Concept 2022 Q2 2021 Q2
OPERATING ACTIVITIES
Net Income $80.81M $64.46M
YoY Change 25.36% -293.8%
Depreciation, Depletion And Amortization $9.862M $8.993M
YoY Change 9.66% 15.29%
Cash From Operating Activities $74.83M $118.4M
YoY Change -36.79% 137.72%
INVESTING ACTIVITIES
Capital Expenditures $2.885M $1.992M
YoY Change 44.83% -110.89%
Acquisitions
YoY Change
Other Investing Activities $31.00K $201.0K
YoY Change -84.58% -85.64%
Cash From Investing Activities -$5.028M -$11.76M
YoY Change -57.25% -30.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $22.51M $412.0K
YoY Change 5364.32%
Debt Paid & Issued, Net $0.00 $100.0M
YoY Change -100.0%
Cash From Financing Activities -$59.95M -$123.5M
YoY Change -51.46% -52.06%
NET CHANGE
Cash From Operating Activities $74.83M $118.4M
Cash From Investing Activities -$5.028M -$11.76M
Cash From Financing Activities -$59.95M -$123.5M
Net Change In Cash $8.308M -$18.60M
YoY Change -144.68% -91.72%
FREE CASH FLOW
Cash From Operating Activities $74.83M $118.4M
Capital Expenditures $2.885M $1.992M
Free Cash Flow $71.95M $116.4M
YoY Change -38.19% 70.91%

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-34642000 USD
CY2021Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-191000 USD
CY2022Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1777000 USD
CY2021Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4000 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74833000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
118385000 USD
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2885000 USD
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1992000 USD
CY2022Q2 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
2112000 USD
CY2021Q2 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
9568000 USD
CY2022Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
31000 USD
CY2021Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
201000 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5028000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11761000 USD
CY2022Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2021Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000000 USD
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22513000 USD
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2022Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26033000 USD
CY2021Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22964000 USD
CY2022Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11102000 USD
CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
412000 USD
CY2022Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-298000 USD
CY2021Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-125000 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59946000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-123501000 USD
CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1551000 USD
CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1719000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8308000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18596000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
185322000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
248138000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
193630000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
229542000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
148138000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
80810000 USD
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-5371000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9059000 USD
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.46
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
26033000 USD
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
22513000 USD
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
184090000 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
CY2022Q2 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 December 31, 2022 ("fiscal 2022"), which is a 52-week fiscal year. For presentation purposes herein, all references to periods ended March 2022, December 2021 and March 2021 correspond to the fiscal periods ended April 2, 2022, January 1, 2022 and April 3, 2021, respectively.
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
276037000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
289800000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
221031000 USD
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4311000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3093000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4359000 USD
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1787000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2258000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
786000 USD
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
27500000 USD
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
679743000 USD
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
679743000 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
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
679743000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
651762000 USD
CY2022Q2 us-gaap Interest Expense
InterestExpense
8023000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
11791000 USD
CY2022Q2 us-gaap Interest Income Other
InterestIncomeOther
469000 USD
CY2021Q2 us-gaap Interest Income Other
InterestIncomeOther
258000 USD
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
100445000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
81201000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11705000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
19143000 USD
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1757000 USD
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1386000 USD
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
153000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2122000 USD
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-284000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-735000 USD
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
13025000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17672000 USD
CY2022Q2 ktb Maximum Amount Of Accounts Receivable Sold At Any Point In Time
MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime
377500000 USD
CY2022Q2 ktb Accounts Receivable Sold Gross
AccountsReceivableSoldGross
355500000 USD
CY2021Q2 ktb Accounts Receivable Sold Gross
AccountsReceivableSoldGross
370500000 USD
CY2022Q2 ktb Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
227000000 USD
CY2022Q1 ktb Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
170600000 USD
CY2021Q2 ktb Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
242100000 USD
CY2022Q2 ktb Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
600000 USD
CY2021Q2 ktb Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
600000 USD
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
346160000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
293427000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
291972000 USD
CY2022Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
200000 USD
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
40310000 USD
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
32346000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29104000 USD
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
46421000 USD
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
37184000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
29075000 USD
CY2022Q2 us-gaap Inventory Net
InventoryNet
432891000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
362957000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
350151000 USD
CY2022Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
200000 USD
CY2022Q1 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
200000 USD
CY2021Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
900000 USD
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
791643000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
791317000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
815305000 USD
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2500000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
24375000 USD
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
789143000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
791317000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
790930000 USD
CY2022Q2 ktb Debt Instrument Leverage Ratio Number Of Elections To Increase The Limit
DebtInstrumentLeverageRatioNumberOfElectionsToIncreaseTheLimit
2 election
CY2022Q2 ktb Cash Equivalents Money Market Funds
CashEquivalentsMoneyMarketFunds
78680000 USD
CY2022Q2 ktb Cash Equivalents Time Deposits
CashEquivalentsTimeDeposits
2653000 USD
CY2022Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
55559000 USD
CY2022Q2 ktb Deferred Compensation Liability At Fair Value
DeferredCompensationLiabilityAtFairValue
56661000 USD
CY2022Q1 ktb Cash Equivalents Money Market Funds
CashEquivalentsMoneyMarketFunds
110050000 USD
CY2022Q1 ktb Cash Equivalents Time Deposits
CashEquivalentsTimeDeposits
3644000 USD
CY2022Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
57613000 USD
CY2022Q1 ktb Deferred Compensation Liability At Fair Value
DeferredCompensationLiabilityAtFairValue
58791000 USD
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
791600000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
791300000 USD
CY2022Q2 ktb Derivative Asset Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
15481000 USD
CY2022Q1 ktb Derivative Asset Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
7321000 USD
CY2021Q2 ktb Derivative Asset Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
6814000 USD
CY2022Q2 ktb Derivative Liability Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
1075000 USD
CY2022Q1 ktb Derivative Liability Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
8024000 USD
CY2021Q2 ktb Derivative Liability Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
17372000 USD
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
15481000 USD
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1075000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7321000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
8024000 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
CY2022Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
938000 USD
CY2022Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
938000 USD
CY2022Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1636000 USD
CY2022Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1636000 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
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
14543000 USD
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
137000 USD
CY2022Q1 us-gaap Derivative Assets
DerivativeAssets
5685000 USD
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
6388000 USD
CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
4459000 USD
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
15017000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
16420000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
3632000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
800000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-2977000 USD
CY2022Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
6000 USD
CY2021Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
5000 USD
CY2022Q2 ktb Foreign Currency And Interest Rate Cash Flow Hedge Gain Losstobe Reclassified During Next12 Months
ForeignCurrencyAndInterestRateCashFlowHedgeGainLosstobeReclassifiedDuringNext12Months
10000000 USD
CY2022Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
10199000 USD
CY2022Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1140000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9059000 USD
CY2021Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-4232000 USD
CY2021Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-2342000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1890000 USD
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.195
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.011
CY2021Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2022Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
300000 USD
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13800000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
80810000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
64463000 USD
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56321000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57344000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1515000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1558000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57836000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58902000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
800000 USD
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
1100000 USD
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
8418000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
9814000 USD
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1259000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
758000 USD
CY2022Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2021Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
700000 USD
CY2022Q2 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2021Q2 us-gaap Severance Costs1
SeveranceCosts1
719000 USD
CY2022Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2021Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
719000 USD
CY2022Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2021Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
719000 USD
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
1079000 USD
CY2022Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
450000 USD
CY2022Q2 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
138000 USD
CY2022Q2 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
14000 USD
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
753000 USD

Files In Submission

Name View Source Status
0001760965-22-000026-index-headers.html Edgar Link pending
0001760965-22-000026-index.html Edgar Link pending
0001760965-22-000026.txt Edgar Link pending
0001760965-22-000026-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ktb-20220402.htm Edgar Link pending
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