$KTB
Kontoor Brands, Inc. Stock $ktb

$ktb Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000176096523000038 Filed on November 08, 2023

Income Statement

Concept	2023 Q4
Revenue	$669.8M
YoY Change	10.43%
Cost Of Revenue	$387.0M
YoY Change	13.0%
Gross Profit	$282.8M
YoY Change	7.1%
Gross Profit Margin	42.22%
Selling, General & Admin	$199.5M
YoY Change	5.54%
% of Gross Profit	70.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.64M
YoY Change	14.43%
% of Gross Profit	3.76%
Operating Expenses	$199.5M
YoY Change	5.54%
Operating Profit	$83.34M
YoY Change	11.02%
Interest Expense	-$8.301M
YoY Change	-193.71%
% of Operating Profit	-9.96%
Other Income/Expense, Net	-$1.611M
YoY Change	-27.4%
Pretax Income	$65.53M
YoY Change	1.99%
Income Tax	-$3.242M
% Of Pretax Income	-4.95%
Net Earnings	$68.77M
YoY Change	34.63%
Net Earnings / Revenue	10.27%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.21
COMMON SHARES
Basic Shares Outstanding	56.18M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$215.1M
YoY Change	263.39%
Cash & Equivalents	$215.1M
Short-Term Investments
Other Short-Term Assets	$99.88M
YoY Change	4.75%
Inventory	$500.4M
Prepaid Expenses
Receivables	$217.7M
Other Receivables	$0.00
Total Short-Term Assets	$1.044B
YoY Change	-2.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$112.0M
YoY Change	10.49%
Goodwill	$209.9M
YoY Change	0.41%
Intangibles	$16.95M
YoY Change	27.96%
Long-Term Investments
YoY Change
Other Assets	$137.3M
YoY Change	-34.09%
Total Long-Term Assets	$601.6M
YoY Change	3.76%
TOTAL ASSETS
Total Short-Term Assets	$1.044B
Total Long-Term Assets	$601.6M
Total Assets	$1.645B
YoY Change	-0.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$180.2M
YoY Change	-41.16%
Accrued Expenses	$171.4M
YoY Change	2.22%
Deferred Revenue	$1.713M
YoY Change	62.06%
Short-Term Debt	$0.00
YoY Change	-100.0%
Long-Term Debt Due	$20.00M
YoY Change	166.67%
Total Short-Term Liabilities	$392.6M
YoY Change	-22.62%
LONG-TERM LIABILITIES
Long-Term Debt	$763.9M
YoY Change	-7.38%
Other Long-Term Liabilities	$74.60M
YoY Change	-9.48%
Total Long-Term Liabilities	$838.5M
YoY Change	-7.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$392.6M
Total Long-Term Liabilities	$838.5M
Total Liabilities	$1.274B
YoY Change	-11.86%
SHAREHOLDERS EQUITY
Retained Earnings	$166.6M
YoY Change	166.73%
Common Stock	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$371.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.645B
YoY Change	-0.46%

Cashflow Statement

Concept	2023 Q4
OPERATING ACTIVITIES
Net Income	$68.77M
YoY Change	34.63%
Depreciation, Depletion And Amortization	$10.64M
YoY Change	14.43%
Cash From Operating Activities	$209.0M
YoY Change	195.0%
INVESTING ACTIVITIES
Capital Expenditures	$6.891M
YoY Change	-10.19%
Acquisitions
YoY Change
Other Investing Activities	-$917.0K
YoY Change	25.44%
Cash From Investing Activities	-$7.808M
YoY Change	-7.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-57.68M
YoY Change	-12.28%
NET CHANGE
Cash From Operating Activities	209.0M
Cash From Investing Activities	-7.808M
Cash From Financing Activities	-57.68M
Net Change In Cash	143.5M
YoY Change	-4450.99%
FREE CASH FLOW
Cash From Operating Activities	$209.0M
Capital Expenditures	$6.891M
Free Cash Flow	$202.1M
YoY Change	219.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Liabilities Liabilities	1444911000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	8858000	usd
	us-gaap	Interest Expense InterestExpense	30390000	usd
	us-gaap	Interest Expense InterestExpense	25115000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	299288000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	36396000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6603000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	7912000	usd
CY2023Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.48
CY2023Q3	us-gaap	Dividends Common Stock DividendsCommonStock	26948000	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Liabilities Liabilities	1278306000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	1331504000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	10454000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2545000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	347624000	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
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	61995000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6820000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-8260000	usd
CY2022Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.46
CY2022Q3	us-gaap	Dividends Common Stock DividendsCommonStock	25475000	usd
CY2022Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	39981000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	179189000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	51083000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3666000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-326000	usd
CY2022Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.46
CY2022Q4	us-gaap	Dividends Common Stock DividendsCommonStock	25513000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	208099000	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 December 30, 2023 ("fiscal 2023"), which is a 52-week fiscal year. For presentation purposes herein, all references to periods ended September 2023, December 2022 and September 2022 correspond to the fiscal periods ended September 30, 2023, December 31, 2022 and October 1, 2022, respectively.
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	654540000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	654540000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	606521000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	606521000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1937672000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1937672000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1899836000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	236816000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	225858000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	234569000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	8704000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	5050000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	6599000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1348000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1057000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	919000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	62100000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	654540000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	606521000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1937672000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1899836000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	10454000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	8858000	usd
	us-gaap	Interest Expense InterestExpense	30390000	usd
	us-gaap	Interest Expense InterestExpense	25115000	usd
CY2023Q3	us-gaap	Interest Income Other InterestIncomeOther	964000	usd
CY2022Q4	us-gaap	Interest Income Other InterestIncomeOther	263000	usd
	us-gaap	Interest Income Other InterestIncomeOther	2074000	usd
	us-gaap	Interest Income Other InterestIncomeOther	1028000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	72228000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	64252000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	206370000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	242758000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	9918000	usd
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	11705000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	87000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2116000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	1247000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	1069000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	-105000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	-1197000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	8653000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	11555000	usd
CY2023Q3	ktb	Maximum Amount Of Accounts Receivable Sold At Any Point In Time MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime	377500000	usd
	ktb	Accounts Receivable Sold Gross AccountsReceivableSoldGross	1023500000	usd
	ktb	Accounts Receivable Sold Gross AccountsReceivableSoldGross	1016000000	usd
CY2023Q3	ktb	Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties	216200000	usd
CY2022Q4	ktb	Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties	246000000	usd
CY2022Q4	ktb	Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties	197800000	usd
CY2023Q3	ktb	Sale Of Accounts Receivable Program Fee SaleOfAccountsReceivableProgramFee	3000000	usd
	ktb	Sale Of Accounts Receivable Program Fee SaleOfAccountsReceivableProgramFee	9100000	usd
CY2022Q4	ktb	Sale Of Accounts Receivable Program Fee SaleOfAccountsReceivableProgramFee	1400000	usd
	ktb	Sale Of Accounts Receivable Program Fee SaleOfAccountsReceivableProgramFee	3000000	usd
CY2023Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	526633000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	509554000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	584480000	usd
CY2023Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	34325000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	34316000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	37823000	usd
CY2023Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	44276000	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	52966000	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	55904000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	605234000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	596836000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	678207000	usd
CY2022Q4	ktb	Cash Equivalents Money Market Funds CashEquivalentsMoneyMarketFunds	20097000	usd
CY2022Q4	ktb	Cash Equivalents Time Deposits CashEquivalentsTimeDeposits	2194000	usd
CY2023Q3	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	21900000	usd
CY2022Q4	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	24700000	usd
CY2022Q4	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	21000000	usd
CY2022Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	200000	usd
CY2022Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	200000	usd
CY2023Q3	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	0	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	786095000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	792619000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	832293000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	17500000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	10000000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	7500000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	768595000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	782619000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	824793000	usd
	ktb	Debt Instrument Leverage Ratio Number Of Elections To Increase The Limit DebtInstrumentLeverageRatioNumberOfElectionsToIncreaseTheLimit	2	election
	us-gaap	Interest Paid Net InterestPaidNet	23500000	usd
	us-gaap	Interest Paid Net InterestPaidNet	18700000	usd
CY2023Q3	ktb	Cash Equivalents Money Market Funds CashEquivalentsMoneyMarketFunds	53655000	usd
CY2023Q3	ktb	Cash Equivalents Time Deposits CashEquivalentsTimeDeposits	2286000	usd
CY2023Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	44841000	usd
CY2023Q3	ktb	Deferred Compensation Liability At Fair Value DeferredCompensationLiabilityAtFairValue	46799000	usd
CY2022Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	43131000	usd
CY2022Q4	ktb	Deferred Compensation Liability At Fair Value DeferredCompensationLiabilityAtFairValue	44589000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	786100000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	792600000	usd
CY2023Q3	ktb	Derivative Asset Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement	25798000	usd
CY2022Q4	ktb	Derivative Asset Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement	26922000	usd
CY2022Q4	ktb	Derivative Asset Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement	32853000	usd
CY2023Q3	ktb	Derivative Liability Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement	1774000	usd
CY2022Q4	ktb	Derivative Liability Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement	2307000	usd
CY2022Q4	ktb	Derivative Liability Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement	186000	usd
CY2023Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	25798000	usd
CY2023Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1774000	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	26922000	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	2307000	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	32853000	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	186000	usd
CY2023Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	1774000	usd
CY2023Q3	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	1774000	usd
CY2022Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	1629000	usd
CY2022Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	1629000	usd
CY2022Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	186000	usd
CY2022Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	186000	usd
CY2023Q3	us-gaap	Derivative Assets DerivativeAssets	24024000	usd
CY2023Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	0	usd
CY2022Q4	us-gaap	Derivative Assets DerivativeAssets	25293000	usd
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	678000	usd
CY2022Q4	us-gaap	Derivative Assets DerivativeAssets	32667000	usd
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	5902000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	17741000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	25739000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	42535000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	9850000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	4341000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	24697000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	6562000	usd
CY2023Q3	ktb	Foreign Currency And Interest Rate Cash Flow Hedge Gain Losstobe Reclassified During Next12 Months ForeignCurrencyAndInterestRateCashFlowHedgeGainLosstobeReclassifiedDuringNext12Months	27100000	usd
CY2023Q3	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-1740000	usd
CY2023Q3	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	9000000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-10740000	usd
CY2022Q4	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	3510000	usd
CY2022Q4	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	3836000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-326000	usd
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	30846000	usd
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	22014000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	8832000	usd
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	6987000	usd
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	6514000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	473000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.214
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.201
	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.024
	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.007
	ktb	Effective Income Tax Rate Reconciliation Excluding Discrete Items Percent EffectiveIncomeTaxRateReconciliationExcludingDiscreteItemsPercent	0.190
	ktb	Effective Income Tax Rate Reconciliation Excluding Discrete Items Percent EffectiveIncomeTaxRateReconciliationExcludingDiscreteItemsPercent	0.194
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	800000	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	15800000	usd
CY2023Q3	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	2500000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	59531000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	51083000	usd
	us-gaap	Net Income Loss NetIncomeLoss	162223000	usd
	us-gaap	Net Income Loss NetIncomeLoss	193888000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56151000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55428000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55962000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55830000	shares
CY2023Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	805000	shares
CY2022Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1122000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	952000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1230000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56956000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56550000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56914000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57060000	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.06
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.92
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.90
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.47
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.05
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.90
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.85
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.40
CY2022Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Operating Lease Payments OperatingLeasePayments	23375000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	22608000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	13316000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	12780000	usd
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	7800000	usd
CY2022Q4	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	13700000	usd
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	13700000	usd
CY2023Q3	us-gaap	Restructuring Reserve RestructuringReserve	2200000	usd
CY2022Q4	us-gaap	Restructuring Reserve RestructuringReserve	10700000	usd
CY2023Q3	us-gaap	Severance Costs1 SeveranceCosts1	0	usd
CY2022Q4	us-gaap	Severance Costs1 SeveranceCosts1	13688000	usd
	us-gaap	Severance Costs1 SeveranceCosts1	6614000	usd
	us-gaap	Severance Costs1 SeveranceCosts1	13688000	usd
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	0	usd
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	13688000	usd
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	13688000	usd
CY2022Q4	us-gaap	Restructuring Reserve RestructuringReserve	10695000	usd
	us-gaap	Restructuring Charges RestructuringCharges	6614000	usd
	us-gaap	Payments For Restructuring PaymentsForRestructuring	15018000	usd
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-266000	usd
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-219000	usd
CY2023Q3	us-gaap	Restructuring Reserve RestructuringReserve	2244000	usd
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001760965-23-000038-index-headers.html	Edgar Link	pending
0001760965-23-000038-index.html	Edgar Link	pending
0001760965-23-000038.txt	Edgar Link	pending
0001760965-23-000038-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
ktb-20230930.htm	Edgar Link	pending
ktb-20230930.xsd	Edgar Link	pending
ktb-20230930_g1.jpg	Edgar Link	pending
ktbq32023exhibit311.htm	Edgar Link	pending
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ktbq32023exhibit321.htm	Edgar Link	pending
ktbq32023exhibit322.htm	Edgar Link	pending
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ktb-20230930_def.xml	Edgar Link	unprocessable
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FilingSummary.xml	Edgar Link	unprocessable

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$KTB
Kontoor Brands, Inc. Stock $ktb

2023 Q4 Form 10-Q Financial Statement

#000176096523000038 Filed on November 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KTB Kontoor Brands, Inc. Stock $ktb

2023 Q4 Form 10-Q Financial Statement

#000176096523000038 Filed on November 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KTB
Kontoor Brands, Inc. Stock $ktb