±«ÓãÖ±²¥

Annual report pursuant to Section 13 and 15(d)

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

v3.20.1
DISCONTINUED OPERATIONS AND OTHER DIVESTITURES - Summary of Carrying Amounts of Assets and Liabilities for Discontinued Operations (Details) - Discontinued Operations - USD ($)
$ in Thousands
Mar. 28, 2020
Mar. 30, 2019
Occupational Workwear Business Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý
Cash and equivalents $ 39,752 Ìý
Accounts receivable, net 83,650 Ìý
Inventories 294,000 Ìý
Other current assets 6,701 Ìý
Property, plant and equipment, net 44,863 Ìý
Intangible assets 54,471 Ìý
Goodwill 43,530 Ìý
Operating lease right-of-use assets 38,941 Ìý
Other assets 5,231 Ìý
Total assets of discontinued operations 611,139 Ìý
Short-term borrowings 0 Ìý
Accounts payable 63,380 Ìý
Accrued liabilities 29,699 Ìý
Operating lease liabilities 35,867 Ìý
Other liabilities 2,270 Ìý
Deferred income tax liabilities (4,435) Ìý
Total liabilities of discontinued operations $ 126,781 Ìý
Kontoor and Occupational Workwear Business Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý
Cash and equivalents Ìý $ 140,785
Accounts receivable, net Ìý 336,171
Inventories Ìý 769,928
Other current assets Ìý 53,008
Property, plant and equipment, net Ìý 181,175
Intangible assets Ìý 116,820
Goodwill Ìý 263,200
Operating lease right-of-use assets Ìý 0
Other assets Ìý 78,417
Total assets of discontinued operations Ìý 1,939,504
Short-term borrowings Ìý 5,995
Accounts payable Ìý 205,133
Accrued liabilities Ìý 171,311
Operating lease liabilities Ìý 0
Other liabilities Ìý 85,033
Deferred income tax liabilities Ìý (39,133)
Total liabilities of discontinued operations Ìý $ 428,339