2021 Q3 Form 10-Q Financial Statement
#000010337921000014 Filed on August 06, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q2 |
---|---|---|
Revenue | $2.195B | $1.076B |
YoY Change | -15.86% | -47.51% |
Cost Of Revenue | $955.6M | $507.0M |
YoY Change | -25.49% | -43.44% |
Gross Profit | $1.239B | $569.3M |
YoY Change | -6.55% | -50.68% |
Gross Profit Margin | 56.46% | 52.9% |
Selling, General & Admin | $1.036B | $816.2M |
YoY Change | 3.0% | -22.89% |
% of Gross Profit | 83.63% | 143.35% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $68.05M | $63.00M |
YoY Change | -10.34% | -60.43% |
% of Gross Profit | 5.49% | 11.07% |
Operating Expenses | $1.036B | $816.2M |
YoY Change | 3.0% | -22.89% |
Operating Profit | $202.9M | -$246.8M |
YoY Change | -36.59% | -357.19% |
Interest Expense | $34.92M | -$27.90M |
YoY Change | -213.0% | 78.85% |
% of Operating Profit | 17.21% | |
Other Income/Expense, Net | $9.041M | -$38.19M |
YoY Change | 94.68% | -787.56% |
Pretax Income | $179.2M | -$312.9M |
YoY Change | -38.99% | -464.16% |
Income Tax | $25.18M | -$35.20M |
% Of Pretax Income | 14.05% | |
Net Earnings | $324.2M | -$285.6M |
YoY Change | 26.3% | -680.27% |
Net Earnings / Revenue | 14.77% | -26.54% |
Basic Earnings Per Share | $0.83 | -$0.73 |
Diluted Earnings Per Share | $0.82 | -$0.73 |
COMMON SHARES | ||
Basic Shares Outstanding | 391.4M shares | 388.7M shares |
Diluted Shares Outstanding | 394.1M shares | 390.8M shares |
Balance Sheet
Concept | 2021 Q3 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.874B | $2.845B |
YoY Change | -30.01% | 369.47% |
Cash & Equivalents | $1.275B | $2.145B |
Short-Term Investments | $598.8M | $700.0M |
Other Short-Term Assets | $334.8M | $513.0M |
YoY Change | -18.11% | 26.61% |
Inventory | $1.217B | $1.403B |
Prepaid Expenses | ||
Receivables | $1.139B | $935.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $4.564B | $6.261B |
YoY Change | -31.68% | 56.89% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.016B | $957.3M |
YoY Change | 8.83% | 15.82% |
Goodwill | $2.427B | $1.163B |
YoY Change | 106.84% | -22.21% |
Intangibles | $5.938B | $3.572B |
YoY Change | 66.18% | -3.44% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.088B | $887.9M |
YoY Change | 18.59% | 20.76% |
Total Long-Term Assets | $8.986B | $6.218B |
YoY Change | 43.53% | -3.01% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.564B | $6.261B |
Total Long-Term Assets | $8.986B | $6.218B |
Total Assets | $13.55B | $12.48B |
YoY Change | 4.71% | 19.97% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $534.8M | $348.9M |
YoY Change | 18.82% | -31.26% |
Accrued Expenses | $1.528B | $1.255B |
YoY Change | 1.45% | 0.04% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $8.091M | $19.26M |
YoY Change | -38.88% | -71.54% |
Long-Term Debt Due | $1.001B | $1.000M |
YoY Change | 100003.0% | -80.0% |
Total Short-Term Liabilities | $3.071B | $1.715B |
YoY Change | 47.34% | -11.9% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.726B | $5.610B |
YoY Change | -16.78% | 163.75% |
Other Long-Term Liabilities | $1.286B | $1.137B |
YoY Change | 16.66% | -0.25% |
Total Long-Term Liabilities | $1.286B | $1.137B |
YoY Change | 16.66% | -0.25% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.071B | $1.715B |
Total Long-Term Liabilities | $1.286B | $1.137B |
Total Liabilities | $10.28B | $9.566B |
YoY Change | 2.8% | 53.05% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $317.1M | -$298.1M |
YoY Change | -805.41% | -132.01% |
Common Stock | $3.923B | $4.108B |
YoY Change | -0.68% | 0.5% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | 0.000 shares | 0.000 shares |
Shareholders Equity | $3.274B | $2.913B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $13.55B | $12.48B |
YoY Change | 4.71% | 19.97% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $324.2M | -$285.6M |
YoY Change | 26.3% | -680.27% |
Depreciation, Depletion And Amortization | $68.05M | $63.00M |
YoY Change | -10.34% | -60.43% |
Cash From Operating Activities | $81.01M | -$3.188M |
YoY Change | -5.8% | -95.18% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$114.2M | -$82.70M |
YoY Change | 67.73% | 36.02% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$7.048M | $573.0K |
YoY Change | -93.22% | -100.91% |
Cash From Investing Activities | $508.8M | -$785.2M |
YoY Change | -395.49% | 124330.27% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $253.0K | $222.0K |
YoY Change | -84.99% | |
Cash From Financing Activities | -$174.4M | $1.563B |
YoY Change | -5.81% | 1161.71% |
NET CHANGE | ||
Cash From Operating Activities | $81.01M | -$3.188M |
Cash From Investing Activities | $508.8M | -$785.2M |
Cash From Financing Activities | -$174.4M | $1.563B |
Net Change In Cash | $425.4M | $778.4M |
YoY Change | -256.74% | 1153.13% |
FREE CASH FLOW | ||
Cash From Operating Activities | $81.01M | -$3.188M |
Capital Expenditures | -$114.2M | -$82.70M |
Free Cash Flow | $195.2M | $79.51M |
YoY Change | 26.69% | -1577.92% |
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12479045000 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2194557000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1076293000 | USD |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
955551000 | USD |
CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
506951000 | USD |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1036122000 | USD |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
816151000 | USD |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1991673000 | USD |
CY2020Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1323102000 | USD |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
202884000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-246809000 | USD |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2142000 | USD |
CY2020Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1313000 | USD |
CY2021Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
34917000 | USD |
CY2020Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
29262000 | USD |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9041000 | USD |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-38187000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
179150000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-312945000 | USD |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25178000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-35203000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
153972000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-277742000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
170273000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-7871000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
324245000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-285613000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.39 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.71 | |
CY2021Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.44 | |
CY2020Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.02 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.73 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.39 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.71 | |
CY2021Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.43 | |
CY2020Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.02 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.73 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
391351000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
388695000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
394128000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
390791000 | shares |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
324245000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-285613000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
33171000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
3854000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
0 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
-42364000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-3882000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-6255000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-4013000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
0 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-2840000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-2863000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
-118000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
-17000 | USD |
CY2021Q3 | vfc |
Other Comprehensive Income Loss Defined Benefit Plan Settlementbefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementbeforeTax
|
948000 | USD |
CY2020Q2 | vfc |
Other Comprehensive Income Loss Defined Benefit Plan Settlementbefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementbeforeTax
|
0 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
659000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
336000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-4563000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-7595000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-192000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-1530000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-10559000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
20280000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-443000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
4107000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
43114000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
33417000 | USD |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
367359000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-252196000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
324245000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-285613000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
170273000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-7871000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
153972000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-277742000 | USD |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
68050000 | USD |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
63026000 | USD |
CY2021Q3 | vfc |
Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
|
104930000 | USD |
CY2020Q2 | vfc |
Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
|
101772000 | USD |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21701000 | USD |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9686000 | USD |
CY2021Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1850000 | USD |
CY2020Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8145000 | USD |
CY2021Q3 | vfc |
Pension Expense And Pension Contributions
PensionExpenseAndPensionContributions
|
-6759000 | USD |
CY2020Q2 | vfc |
Pension Expense And Pension Contributions
PensionExpenseAndPensionContributions
|
-3802000 | USD |
CY2021Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
176493000 | USD |
CY2020Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-32858000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-167798000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-372754000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
150966000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
100129000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
70197000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-59768000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
134115000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-65128000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-71905000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-26917000 | USD |
CY2021Q3 | vfc |
Increase Decreasein Operating Lease Rightofuse Assetsand Liabilities
IncreaseDecreaseinOperatingLeaseRightofuseAssetsandLiabilities
|
113465000 | USD |
CY2020Q2 | vfc |
Increase Decreasein Operating Lease Rightofuse Assetsand Liabilities
IncreaseDecreaseinOperatingLeaseRightofuseAssetsandLiabilities
|
51579000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
128107000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
13630000 | USD |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
74918000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-10454000 | USD |
CY2021Q3 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
6090000 | USD |
CY2020Q2 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
7266000 | USD |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
81008000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3188000 | USD |
CY2021Q3 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
616529000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | USD |
CY2021Q3 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
700000000 | USD |
CY2021Q3 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
93218000 | USD |
CY2020Q2 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
69191000 | USD |
CY2021Q3 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
21006000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
13477000 | USD |
CY2021Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-7048000 | USD |
CY2020Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
573000 | USD |
CY2021Q3 | vfc |
Finite Lived Intangible Asset Expected Amortization Current Fiscal Year
FiniteLivedIntangibleAssetExpectedAmortizationCurrentFiscalYear
|
15600000 | USD |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
509353000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-783241000 | USD |
CY2021Q3 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-525000 | USD |
CY2020Q2 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-1914000 | USD |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
508828000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-785155000 | USD |
CY2021Q3 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-2973000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-1209556000 | USD |
CY2021Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
253000 | USD |
CY2020Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
222000 | USD |
CY2021Q3 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2020Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
21271000 | USD |
CY2021Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2020Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2996090000 | USD |
CY2021Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
192131000 | USD |
CY2020Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
186746000 | USD |
CY2021Q3 | vfc |
Payments Related To Tax Withholding For Sharebased Compensation And Proceeds From Issuance Of Shares Under Incentive And Sharebased Compensation Plans Including Stock Options
PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions
|
20910000 | USD |
CY2020Q2 | vfc |
Payments Related To Tax Withholding For Sharebased Compensation And Proceeds From Issuance Of Shares Under Incentive And Sharebased Compensation Plans Including Stock Options
PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions
|
-15634000 | USD |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-174447000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1562661000 | USD |
CY2021Q3 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10003000 | USD |
CY2020Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4126000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
14600000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
425392000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
778444000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
851205000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1411322000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1276597000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2189766000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1274926000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2145111000 | USD |
CY2021Q3 | vfc |
Restricted Cash And Restricted Cash Equivalents Included In Other Assets Current
RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent
|
1643000 | USD |
CY2020Q2 | vfc |
Restricted Cash And Restricted Cash Equivalents Included In Other Assets Current
RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent
|
1216000 | USD |
CY2021Q3 | vfc |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents Included In Assets Currentand Other
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncludedInAssetsCurrentandOther
|
0 | USD |
CY2020Q2 | vfc |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents Included In Assets Currentand Other
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncludedInAssetsCurrentandOther
|
42986000 | USD |
CY2021Q3 | vfc |
Restricted Cash And Restricted Cash Equivalents Included In Other Assets Noncurrent
RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent
|
28000 | USD |
CY2020Q2 | vfc |
Restricted Cash And Restricted Cash Equivalents Included In Other Assets Noncurrent
RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent
|
453000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1276597000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2189766000 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
14100000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3056164000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
324245000 | USD |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.49 | |
CY2021Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
192131000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
42638000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
37053000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-316000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
5745000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3274030000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3357334000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-285613000 | USD |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.48 | |
CY2020Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
186746000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-5794000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
52473000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-3182000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2020Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1491580 | shares |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-22238000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2912598000 | USD |
CY2021Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Exercise Price
DeferredCompensationArrangementWithIndividualExercisePrice
|
77.78 | |
CY2021Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1135000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
880000 | USD |
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.25 | |
CY2020Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
2487000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
68921000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
49869000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
45622000 | USD |
CY2021Q3 | vfc |
Contracts With Customer Liability Including New Contract Revenue Recognized
ContractsWithCustomerLiabilityIncludingNewContractRevenueRecognized
|
91000000.0 | USD |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
63800000 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2194557000 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2194557000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1076293000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1076293000 | USD |
CY2021Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1139926000 | USD |
CY2021Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
983472000 | USD |
CY2020Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1314399000 | USD |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
CY2021Q3 | vfc |
Share Based Compensation Arrangement By Share Based Payment Award Period Of Time Options Become Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardPeriodOfTimeOptionsBecomeExercisable
|
P1Y | |
CY2021Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
53202000 | USD |
CY2021Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
54386000 | USD |
CY2020Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
64401000 | USD |
CY2021Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
23690000 | USD |
CY2021Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
23981000 | USD |
CY2020Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
24058000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
1216818000 | USD |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
1061839000 | USD |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
1402858000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
117721000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
121641000 | USD |
CY2021Q3 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
2910165000 | USD |
CY2021Q2 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
2907904000 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3027886000 | USD |
CY2021Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | |
CY2021Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3029545000 | USD |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4100000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
13600000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
12600000 | USD |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
2425427000 | USD |
CY2021Q3 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1897000 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
2427324000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
113500000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
108852000 | USD |
CY2021Q3 | vfc |
Lease Cost Other
LeaseCostOther
|
27939000 | USD |
CY2020Q2 | vfc |
Lease Cost Other
LeaseCostOther
|
14998000 | USD |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
141439000 | USD |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
123850000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
119400000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
65000000.0 | USD |
CY2021Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
52300000 | USD |
CY2020Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
190200000 | USD |
CY2021Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
3613000 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
3632000 | USD |
CY2021Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
9475000 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
11948000 | USD |
CY2021Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
19385000 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
20539000 | USD |
CY2021Q3 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
-948000 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
0 | USD |
CY2021Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-2840000 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-2863000 | USD |
CY2021Q3 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-118000 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-17000 | USD |
CY2021Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-2627000 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-2113000 | USD |
CY2021Q3 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
4100000 | USD |
CY2021Q3 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
|
23400000 | USD |
CY2021Q3 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
-900000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2021Q3 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-2300000 | USD |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.25 | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.25 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.28 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.40 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.36 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.026 | |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
1200000 | USD |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.112 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0004 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0156 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
20.20 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.141 | |
CY2021Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1100000 | USD |
CY2021Q3 | vfc |
Effective Income Tax Rate Reconciliation Expense Accrual Adjustment
EffectiveIncomeTaxRateReconciliationExpenseAccrualAdjustment
|
-2400000 | USD |
CY2021Q3 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-2300000 | USD |
CY2021Q3 | vfc |
Effective Income Tax Rate Reconciliation Effective Tax Rate Excluding Discrete Items
EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItems
|
0.153 | |
CY2020Q2 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1800000 | USD |
CY2020Q2 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1800000 | USD |
CY2020Q2 | vfc |
Effective Income Tax Rate Reconciliation Effective Tax Rate Excluding Discrete Items
EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItems
|
0.006 | |
CY2021Q3 | vfc |
Effective Income Tax Rate Reconciliation Effective Tax Rate Excluding Discrete Items Increase Decrease From Prior Period
EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItemsIncreaseDecreaseFromPriorPeriod
|
0.035 | |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
5900000 | USD |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
196100000 | USD |
CY2021Q3 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
34600000 | USD |
CY2021Q3 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-12100000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
179150000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-312945000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
153972000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-277742000 | USD |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
391351000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
388695000 | shares |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.39 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.71 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
153972000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-277742000 | USD |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
391351000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
388695000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2777000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2096000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
394128000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
390791000 | shares |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.39 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.71 | |
CY2021Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
598806000 | USD |
CY2021Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
13838000 | USD |
CY2021Q3 | vfc |
Deferred Compensation Asset At Fair Value
DeferredCompensationAssetAtFairValue
|
143633000 | USD |
CY2021Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
65725000 | USD |
CY2021Q3 | vfc |
Deferred Compensation Liability At Fair Value
DeferredCompensationLiabilityAtFairValue
|
154338000 | USD |
CY2021Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
134000000 | USD |
CY2021Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
598806000 | USD |
CY2021Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
13257000 | USD |
CY2021Q2 | vfc |
Deferred Compensation Asset At Fair Value
DeferredCompensationAssetAtFairValue
|
141072000 | USD |
CY2021Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
74255000 | USD |
CY2021Q2 | vfc |
Deferred Compensation Liability At Fair Value
DeferredCompensationLiabilityAtFairValue
|
150713000 | USD |
CY2021Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
207000000 | USD |
CY2021Q3 | us-gaap |
Derivative Term Of Contract
DerivativeTermOfContract
|
P20M | |
CY2021Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
13838000 | USD |
CY2021Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
13257000 | USD |
CY2020Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
68585000 | USD |
CY2021Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
65725000 | USD |
CY2021Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
74255000 | USD |
CY2020Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
15631000 | USD |
CY2021Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
13838000 | USD |
CY2021Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
65725000 | USD |
CY2021Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
13257000 | USD |
CY2021Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
74255000 | USD |
CY2020Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
68585000 | USD |
CY2020Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
15631000 | USD |
CY2021Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
13825000 | USD |
CY2021Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
13825000 | USD |
CY2021Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
13246000 | USD |
CY2021Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
13246000 | USD |
CY2020Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
15607000 | USD |
CY2020Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
15607000 | USD |
CY2021Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
13000 | USD |
CY2021Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
51900000 | USD |
CY2021Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
11000 | USD |
CY2021Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
61009000 | USD |
CY2020Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
52978000 | USD |
CY2020Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
24000 | USD |
CY2021Q3 | vfc |
Derivative Asset Fair Value Gross Asset Current
DerivativeAssetFairValueGrossAssetCurrent
|
6746000 | USD |
CY2021Q2 | vfc |
Derivative Asset Fair Value Gross Asset Current
DerivativeAssetFairValueGrossAssetCurrent
|
7440000 | USD |
CY2020Q2 | vfc |
Derivative Asset Fair Value Gross Asset Current
DerivativeAssetFairValueGrossAssetCurrent
|
56428000 | USD |
CY2021Q3 | vfc |
Derivative Liability Fair Value Gross Liability Current
DerivativeLiabilityFairValueGrossLiabilityCurrent
|
61391000 | USD |
CY2021Q2 | vfc |
Derivative Liability Fair Value Gross Liability Current
DerivativeLiabilityFairValueGrossLiabilityCurrent
|
66351000 | USD |
CY2020Q2 | vfc |
Derivative Liability Fair Value Gross Liability Current
DerivativeLiabilityFairValueGrossLiabilityCurrent
|
10103000 | USD |
CY2021Q3 | vfc |
Derivative Asset Fair Value Gross Asset Non Current
DerivativeAssetFairValueGrossAssetNonCurrent
|
7092000 | USD |
CY2021Q2 | vfc |
Derivative Asset Fair Value Gross Asset Non Current
DerivativeAssetFairValueGrossAssetNonCurrent
|
5817000 | USD |
CY2020Q2 | vfc |
Derivative Asset Fair Value Gross Asset Non Current
DerivativeAssetFairValueGrossAssetNonCurrent
|
12157000 | USD |
CY2021Q3 | vfc |
Derivative Liability Fair Value Gross Liability Noncurrent
DerivativeLiabilityFairValueGrossLiabilityNoncurrent
|
4334000 | USD |
CY2021Q2 | vfc |
Derivative Liability Fair Value Gross Liability Noncurrent
DerivativeLiabilityFairValueGrossLiabilityNoncurrent
|
7904000 | USD |
CY2020Q2 | vfc |
Derivative Liability Fair Value Gross Liability Noncurrent
DerivativeLiabilityFairValueGrossLiabilityNoncurrent
|
5528000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-10559000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
20280000 | USD |
CY2021Q3 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
-63300000 | USD |
CY2021Q3 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
4300000 | USD |
CY2021Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
54900000 | USD |
CY2021Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
2874000 | USD |
CY2020Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
18509000 | USD |
CY2021Q3 | us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
1431000 | USD |
CY2020Q2 | us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
3807000 | USD |
CY2021Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | USD |
CY2020Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
141000 | USD |
CY2021Q3 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
4305000 | USD |
CY2020Q2 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
22457000 | USD |
CY2021Q3 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
4305000 | USD |
CY2020Q2 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
22457000 | USD |
CY2021Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
66754000 | USD |
CY2021Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2874000 | USD |
CY2021Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
16152000 | USD |
CY2021Q3 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
1357000 | USD |
CY2021Q3 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
68000 | USD |
CY2021Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
54901000 | USD |
CY2021Q3 | vfc |
Income Tax Examination Estimateof Possible Loss Interest Payments
IncomeTaxExaminationEstimateofPossibleLossInterestPayments
|
186200000 | USD |
CY2021Q3 | us-gaap |
Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
|
136300000 | USD |