$KTB
Kontoor Brands, Inc.

2024 Q4 Form 10-Q Financial Statement

#000176096524000051 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024 Q2
Revenue $670.2M $606.9M
YoY Change 8.8% -9.03%
Cost Of Revenue $370.7M $335.5M
YoY Change 1.35% -11.8%
Gross Profit $299.5M $271.4M
YoY Change 19.68% -5.35%
Gross Profit Margin 44.69% 44.71%
Selling, General & Admin $201.2M $196.1M
YoY Change 7.67% 2.28%
% of Gross Profit 67.17% 72.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.522M $10.03M
YoY Change 3.5% 9.84%
% of Gross Profit 3.18% 3.69%
Operating Expenses $201.2M $196.1M
YoY Change 7.67% 2.28%
Operating Profit $98.32M $75.24M
YoY Change 55.09% -20.75%
Interest Expense $11.18M $10.38M
YoY Change 15.68% 1.06%
% of Operating Profit 11.37% 13.8%
Other Income/Expense, Net -$3.335M -$3.021M
YoY Change 5.81% -4.16%
Pretax Income $86.77M $64.46M
YoY Change 69.24% -22.22%
Income Tax $16.23M $12.69M
% Of Pretax Income 18.7% 19.68%
Net Earnings $70.55M $51.77M
YoY Change 93.83% -21.91%
Net Earnings / Revenue 10.53% 8.53%
Basic Earnings Per Share $1.27 $0.93
Diluted Earnings Per Share $1.26 $0.92
COMMON SHARES
Basic Shares Outstanding 55.14M shares 55.69M shares 55.83M shares
Diluted Shares Outstanding 56.05M shares 56.46M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $269.4M $224.3M
YoY Change 246.31% 172.14%
Cash & Equivalents $269.4M $224.3M
Short-Term Investments
Other Short-Term Assets $95.13M $96.59M
YoY Change -8.97% -15.53%
Inventory $461.5M $488.3M
Prepaid Expenses
Receivables $230.4M $205.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.066B $1.022B
YoY Change 5.6% -1.69%
LONG-TERM ASSETS
Property, Plant & Equipment $106.8M $108.2M
YoY Change -0.03% 3.0%
Goodwill $209.8M $209.5M
YoY Change -0.06% -0.2%
Intangibles $11.78M $11.85M
YoY Change -8.99% -10.01%
Long-Term Investments
YoY Change
Other Assets $203.8M $205.1M
YoY Change 0.16% -7.13%
Total Long-Term Assets $586.9M $590.4M
YoY Change -1.96% -2.25%
TOTAL ASSETS
Total Short-Term Assets $1.066B $1.022B
Total Long-Term Assets $586.9M $590.4M
Total Assets $1.653B $1.612B
YoY Change 2.79% -1.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $201.9M $196.5M
YoY Change 3.37% 19.89%
Accrued Expenses $204.4M $153.9M
YoY Change 30.37% -21.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $427.3M $373.1M
YoY Change 9.84% -7.21%
LONG-TERM LIABILITIES
Long-Term Debt $745.0M $749.7M
YoY Change -3.66% -9.46%
Other Long-Term Liabilities $87.35M $86.65M
YoY Change 8.18% 5.93%
Total Long-Term Liabilities $832.3M $836.3M
YoY Change -2.54% -8.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $427.3M $373.1M
Total Long-Term Liabilities $832.3M $836.3M
Total Liabilities $1.296B $1.245B
YoY Change 0.87% -7.36%
SHAREHOLDERS EQUITY
Retained Earnings $166.0M $164.6M
YoY Change 32.83% 41.64%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $356.9M $367.2M
YoY Change
Total Liabilities & Shareholders Equity $1.653B $1.612B
YoY Change 2.79% -1.89%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $70.55M $51.77M
YoY Change 93.83% -21.91%
Depreciation, Depletion And Amortization $9.522M $10.03M
YoY Change 3.5% 9.84%
Cash From Operating Activities $133.6M $96.20M
YoY Change 273.15% -862.19%
INVESTING ACTIVITIES
Capital Expenditures $4.440M $4.522M
YoY Change -57.71% -30.03%
Acquisitions
YoY Change
Other Investing Activities -$593.0K -$478.0K
YoY Change -25.87% 220.81%
Cash From Investing Activities -$5.033M -$5.000M
YoY Change -55.46% -57.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -73.71M -82.43M
YoY Change 154.18% -584.4%
NET CHANGE
Cash From Operating Activities 133.6M 96.20M
Cash From Investing Activities -5.033M -5.000M
Cash From Financing Activities -73.71M -82.43M
Net Change In Cash 54.84M 8.777M
YoY Change -1318.71% -234.99%
FREE CASH FLOW
Cash From Operating Activities $133.6M $96.20M
Capital Expenditures $4.440M $4.522M
Free Cash Flow $129.1M $91.68M
YoY Change 410.46% -580.38%

Facts In Submission

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CY2024Q2 us-gaap Net Income Loss
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CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7947000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2024Q2 us-gaap Dividends Common Stock
DividendsCommonStock
27888000 usd
CY2024Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25166000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
367151000 usd
dei Local Phone Number
LocalPhoneNumber
332-3400
dei Security12b Title
Security12bTitle
Common Stock, no par value
dei Trading Symbol
TradingSymbol
KTB
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
55141472 shares
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
106842000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
112045000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
110399000 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
201863000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
180220000 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
182448000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
204375000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
171414000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
168356000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21050000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21003000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
87350000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
763921000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
768595000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
1273526000 usd
CY2023Q3 us-gaap Liabilities
Liabilities
1278306000 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1625930000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
670194000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
654540000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1908294000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1937672000 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
370684000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
383075000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1052280000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1129245000 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
201189000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
185983000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56151000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55655000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55962000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56054000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56956000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56416000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56914000 shares
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
70548000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
59531000 usd
us-gaap Net Income Loss
NetIncomeLoss
181824000 usd
us-gaap Net Income Loss
NetIncomeLoss
162223000 usd
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1730000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
37000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
211000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
107000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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-16366000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
3003000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14707000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8832000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55841000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48791000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
140032000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Net Income Loss
NetIncomeLoss
181824000 usd
us-gaap Net Income Loss
NetIncomeLoss
162223000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29052000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27405000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
16316000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9017000 usd
ktb Accounts Receivable And Contract With Customer Asset Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal
951000 usd
ktb Accounts Receivable And Contract With Customer Asset Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal
87000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16012000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10660000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6354000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
85677000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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ktb Payment Tax Withholding Share Based Payment Arrangement Net Of Proceeds From Issuance Of Common Stock
PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock
1769000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77828000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
371913000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
59507000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4103000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2024Q1 us-gaap Dividends Common Stock
DividendsCommonStock
27844000 usd
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
70548000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1915000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14707000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2024Q3 us-gaap Dividends Common Stock
DividendsCommonStock
27574000 usd
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
40406000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
356927000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
250757000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
66296000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-2617000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11660000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
26808000 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 Declared
CommonStockDividendsPerShareDeclared
0.48
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
26948000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
323251000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
59531000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2545000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10740000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
26963000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
347624000 usd
us-gaap Fiscal Period
FiscalPeriod
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div>The 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 28, 2024 ("fiscal 2024"), which is a 52-week fiscal year. For presentation purposes herein, all references to periods ended September 2024, December 2023 and September 2023 correspond to the fiscal periods ended September 28, 2024, December 30, 2023 and September 30, 2023, respectively.
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
670194000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
670194000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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AccountsReceivableNetCurrent
230435000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
217673000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
236816000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net Current
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CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
10929000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
8704000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2008000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1713000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1348000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
84600000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
670194000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
654540000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1908294000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1937672000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
11178000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
10454000 usd
us-gaap Interest Expense
InterestExpense
30852000 usd
us-gaap Interest Expense
InterestExpense
30390000 usd
CY2024Q3 us-gaap Interest Income Other
InterestIncomeOther
2965000 usd
CY2023Q3 us-gaap Interest Income Other
InterestIncomeOther
964000 usd
us-gaap Interest Income Other
InterestIncomeOther
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us-gaap Interest Income Other
InterestIncomeOther
2074000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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86773000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72228000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
225909000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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206370000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7215000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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950000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1247000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
100000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
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CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7316000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8653000 usd
CY2024Q3 ktb Maximum Amount Of Accounts Receivable Sold At Any Point In Time
MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime
377500000 usd
ktb Accounts Receivable Sold Gross
AccountsReceivableSoldGross
1016800000 usd
ktb Accounts Receivable Sold Gross
AccountsReceivableSoldGross
1023500000 usd
CY2024Q3 ktb Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
243100000 usd
CY2023Q4 ktb Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
197700000 usd
CY2023Q3 ktb Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
216200000 usd
CY2024Q3 ktb Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
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ktb Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
9000000.0 usd
CY2023Q3 ktb Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
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ktb Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
9100000 usd
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InventoryFinishedGoodsNetOfReserves
389181000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
421051000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
33789000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
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34325000 usd
CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
38540000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
43580000 usd
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
44276000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
461510000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
500353000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
605234000 usd
CY2024Q3 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
34100000 usd
CY2023Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
19700000 usd
CY2023Q3 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
21900000 usd
CY2024Q3 us-gaap Long Term Debt
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CY2023Q4 us-gaap Long Term Debt
LongTermDebt
783921000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
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CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
20000000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
17500000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
744986000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
763921000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
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768595000 usd
ktb Debt Instrument Leverage Ratio Number Of Elections To Increase The Limit
DebtInstrumentLeverageRatioNumberOfElectionsToIncreaseTheLimit
2 election
us-gaap Interest Paid Net
InterestPaidNet
27000000 usd
us-gaap Interest Paid Net
InterestPaidNet
23500000 usd
CY2024Q3 ktb Cash Equivalents Money Market Funds
CashEquivalentsMoneyMarketFunds
204475000 usd
CY2024Q3 ktb Cash Equivalents Time Deposits
CashEquivalentsTimeDeposits
2508000 usd
CY2024Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
49556000 usd
CY2024Q3 ktb Deferred Compensation Liability At Fair Value
DeferredCompensationLiabilityAtFairValue
53672000 usd
CY2023Q4 ktb Cash Equivalents Money Market Funds
CashEquivalentsMoneyMarketFunds
145554000 usd
CY2023Q4 ktb Cash Equivalents Time Deposits
CashEquivalentsTimeDeposits
2283000 usd
CY2023Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
46250000 usd
CY2023Q4 ktb Deferred Compensation Liability At Fair Value
DeferredCompensationLiabilityAtFairValue
49139000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
745000000.0 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
783900000 usd
CY2024Q3 ktb Derivative Asset Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
627000 usd
CY2023Q4 ktb Derivative Asset Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
19757000 usd
CY2023Q3 ktb Derivative Asset Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
25798000 usd
CY2024Q3 ktb Derivative Liability Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
13227000 usd
CY2023Q4 ktb Derivative Liability Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
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us-gaap Effective Income Tax Rate Continuing Operations
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0.202
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 us-gaap Earnings Per Share Basic
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CY2023Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2024Q3 us-gaap Earnings Per Share Diluted
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1.26
CY2023Q3 us-gaap Earnings Per Share Diluted
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1.05
us-gaap Earnings Per Share Diluted
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3.22
us-gaap Earnings Per Share Diluted
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2.85
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Operating Lease Payments
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24378000 usd
us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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13316000 usd
CY2024Q3 us-gaap Restructuring Costs And Asset Impairment Charges
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2100000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
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10100000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
7800000 usd
CY2024Q3 us-gaap Restructuring Reserve
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2000000.0 usd
CY2024Q3 us-gaap Restructuring Reserve Current
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1700000 usd
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300000 usd
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CY2024Q3 us-gaap Severance Costs1
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386000 usd
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us-gaap Severance Costs1
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4371000 usd
us-gaap Severance Costs1
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6614000 usd
CY2024Q3 us-gaap Asset Impairment Charges
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49000 usd
CY2023Q3 us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
650000 usd
us-gaap Asset Impairment Charges
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CY2024Q3 us-gaap Inventory Write Down
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0 usd
CY2023Q3 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
us-gaap Inventory Write Down
InventoryWriteDown
1902000 usd
us-gaap Inventory Write Down
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0 usd
CY2024Q3 us-gaap Other Restructuring Costs
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1712000 usd
CY2023Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
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us-gaap Other Restructuring Costs
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us-gaap Other Restructuring Costs
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CY2024Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2147000 usd
CY2023Q3 us-gaap Restructuring Costs And Asset Impairment Charges
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us-gaap Restructuring Costs And Asset Impairment Charges
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us-gaap Restructuring Costs And Asset Impairment Charges
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7796000 usd
CY2024Q3 us-gaap Restructuring Costs And Asset Impairment Charges
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2147000 usd
CY2023Q3 us-gaap Restructuring Costs And Asset Impairment Charges
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us-gaap Restructuring Costs And Asset Impairment Charges
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10062000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
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CY2023Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Charges
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us-gaap Payments For Restructuring
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us-gaap Restructuring Reserve Accrual Adjustment1
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us-gaap Restructuring Reserve Translation Adjustment
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8000 usd
CY2024Q3 us-gaap Restructuring Reserve
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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false

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