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Quarterly report pursuant to Section 13 or 15(d)

DISCONTINUED OPERATIONS AND OTHER DIVESTITURES - Summary of Carrying Amounts of Assets and Liabilities (Details)

v3.19.3
DISCONTINUED OPERATIONS AND OTHER DIVESTITURES - Summary of Carrying Amounts of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 28, 2019
Mar. 30, 2019
Sep. 29, 2018
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý
Other assets $ 0 $ 481,718 $ 481,854
Discontinued Operations Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý
Cash and equivalents 0 Ìý Ìý
Accounts receivable, net 0 Ìý Ìý
Inventories 0 Ìý Ìý
Other current assets 0 Ìý Ìý
Property, plant and equipment, net 0 Ìý Ìý
Intangible assets 0 Ìý Ìý
Goodwill 0 Ìý Ìý
Other assets 0 Ìý Ìý
Total assets of discontinued operations 0 Ìý Ìý
Short-term borrowings 0 Ìý Ìý
Accounts payable 0 Ìý Ìý
Accrued liabilities 0 Ìý Ìý
Other liabilities 0 Ìý Ìý
Total liabilities of discontinued operations $ 0 Ìý Ìý
Kontoor Brands | Discontinued Operations Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý
Cash and equivalents Ìý 97,892 85,993
Accounts receivable, net Ìý 242,941 234,790
Inventories Ìý 510,370 524,851
Other current assets Ìý 44,827 39,062
Property, plant and equipment, net Ìý 142,091 141,860
Intangible assets Ìý 51,913 54,186
Goodwill Ìý 213,570 219,683
Other assets Ìý 74,144 66,125
Total assets of discontinued operations Ìý 1,377,748 1,366,550
Short-term borrowings Ìý 5,995 5,617
Accounts payable Ìý 113,866 128,878
Accrued liabilities Ìý 141,621 123,929
Other liabilities Ìý 48,581 44,616
Total liabilities of discontinued operations Ìý $ 310,063 303,040
Reef and Van Moer [Member] | Discontinued Operations Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý
Cash and equivalents Ìý Ìý 2,059
Accounts receivable, net Ìý Ìý 19,013
Inventories Ìý Ìý 32,856
Other current assets Ìý Ìý 1,649
Property, plant and equipment, net Ìý Ìý 4,859
Intangible assets Ìý Ìý 83,332
Goodwill Ìý Ìý 48,381
Other assets Ìý Ìý 24
Allowance to reduce assets to estimated fair value, less costs to sell Ìý Ìý (32,321)
Total assets of discontinued operations Ìý Ìý 159,852
Accounts payable Ìý Ìý 4,030
Accrued liabilities Ìý Ìý 5,857
Other liabilities Ìý Ìý 1,471
Total liabilities of discontinued operations Ìý Ìý $ 11,358