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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)

v3.21.1
DISCONTINUED OPERATIONS AND OTHER DIVESTITURES - Summary of Carrying Amounts of Assets and Liabilities for Discontinued Operations (Details) - USD ($)
$ in Thousands
Apr. 03, 2021
Mar. 28, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý
Total assets of discontinued operations $ 587,578 $ 611,139
Occupational Workwear Business | Discontinued operations Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý
Cash and equivalents 34,132 Ìý
Accounts receivable, net 103,835 Ìý
Inventories 245,227 Ìý
Other current assets 8,208 Ìý
Property, plant and equipment, net 49,394 Ìý
Intangible assets, net 54,471 Ìý
Goodwill 43,530 Ìý
Operating lease right-of-use assets 43,220 Ìý
Other assets 5,561 Ìý
Total assets of discontinued operations 587,578 Ìý
Accounts payable 59,965 Ìý
Accrued liabilities 38,956 Ìý
Operating lease liabilities 31,301 Ìý
Other liabilities 3,863 Ìý
Deferred income tax liabilities (8,828) Ìý
Total liabilities of discontinued operations $ 125,257 Ìý
Kontoor and Occupational Workwear Business | Discontinued operations Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý
Cash and equivalents Ìý 39,752
Accounts receivable, net Ìý 83,650
Inventories Ìý 294,000
Other current assets Ìý 6,701
Property, plant and equipment, net Ìý 44,863
Intangible assets, net Ìý 54,471
Goodwill Ìý 43,530
Operating lease right-of-use assets Ìý 38,941
Other assets Ìý 5,231
Total assets of discontinued operations Ìý 611,139
Accounts payable Ìý 63,380
Accrued liabilities Ìý 29,699
Operating lease liabilities Ìý 35,867
Other liabilities Ìý 2,270
Deferred income tax liabilities Ìý (4,435)
Total liabilities of discontinued operations Ìý $ 126,781