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Quarterly report pursuant to Section 13 or 15(d)

DISCONTINUED OPERATIONS - Additional Information (Details)

v3.20.2
DISCONTINUED OPERATIONS - Additional Information (Details)
3 Months Ended 6 Months Ended
May 22, 2019
USD ($)
Sep. 26, 2020
USD ($)
Sep. 28, 2019
USD ($)
Sep. 26, 2020
USD ($)
Sep. 28, 2019
USD ($)
Apr. 30, 2020
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Income (loss) from discontinued operations, net of tax Ìý $ 13,476,000 $ 23,624,000 $ 5,605,000 $ 7,572,000 Ìý
Stock ratio 0.1428571429 Ìý Ìý Ìý Ìý Ìý
Credit facility amount outstanding Ìý Ìý Ìý Ìý Ìý $ 2,250,000,000
Cash Transferred Ìý Ìý Ìý Ìý 126,800,000 Ìý
Spin-off of Jeans Business Ìý Ìý Ìý Ìý 54,915,000 Ìý
Restructuring expense Ìý Ìý Ìý 28,609,000 Ìý Ìý
Discontinued Operations, Disposed of by Means Other than Sale, Spinoff | Kontoor Brands Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Income (loss) from discontinued operations, net of tax Ìý Ìý Ìý Ìý (48,000,000.0) Ìý
Credit facility amount outstanding $ 500,000,000.0 Ìý Ìý Ìý Ìý Ìý
Debt instrument, term 5 years Ìý Ìý Ìý Ìý Ìý
Long-term line of credit $ 1,050,000,000.00 Ìý Ìý Ìý Ìý Ìý
Cash received from Kontoor Brands, net of cash transferred of $126.8 million 906,100,000 Ìý Ìý Ìý Ìý Ìý
Cash Transferred 126,800,000 Ìý Ìý Ìý Ìý Ìý
Spin-off of Jeans Business 54,900,000 Ìý Ìý Ìý Ìý Ìý
Restructuring expense Ìý Ìý Ìý Ìý 59,500,000 Ìý
Discontinued Operations | Occupational Workwear Business Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Income (loss) from discontinued operations, net of tax Ìý $ 13,476,000 $ 23,624,000 $ 5,605,000 55,600,000 Ìý
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Kontoor Brands Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Support services period (up to) Ìý Ìý Ìý 24 months Ìý Ìý
Credit Agreement | Discontinued Operations, Disposed of by Means Other than Sale, Spinoff | Kontoor Brands Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Credit facility amount outstanding 1,550,000,000 Ìý Ìý Ìý Ìý Ìý
Term loan | Term Loan A Facility | Discontinued Operations, Disposed of by Means Other than Sale, Spinoff | Kontoor Brands Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Credit facility amount outstanding $ 750,000,000.0 Ìý Ìý Ìý Ìý Ìý
Debt instrument, term 5 years Ìý Ìý Ìý Ìý Ìý
Term loan | Term Loan B Facility | Discontinued Operations, Disposed of by Means Other than Sale, Spinoff | Kontoor Brands Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Credit facility amount outstanding $ 300,000,000.0 Ìý Ìý Ìý Ìý Ìý
Debt instrument, term 7 years Ìý Ìý Ìý Ìý Ìý
Accumulated Other Comprehensive Income (Loss) Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Spin-off of Jeans Business Ìý Ìý Ìý Ìý $ (75,293,000) Ìý
Accumulated Other Comprehensive Income (Loss) | Discontinued Operations, Disposed of by Means Other than Sale, Spinoff | Kontoor Brands Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Spin-off of Jeans Business $ 75,300,000 Ìý Ìý Ìý Ìý Ìý