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Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
DISCONTINUED OPERATIONS - Summary of Carrying Amounts of Assets and Liabilities (Details) - Discontinued Operations - USD ($)
$ in Thousands
Jul. 03, 2021
Apr. 03, 2021
Jun. 27, 2020
Occupational Workwear Business 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 $ 34,132 Ìý
Accounts receivable, net 0 103,835 Ìý
Inventories 0 245,227 Ìý
Other current assets 0 8,208 Ìý
Property, plant and equipment, net 0 49,394 Ìý
Intangible assets, net 0 54,471 Ìý
Goodwill 0 43,530 Ìý
Operating lease right-of-use assets 0 43,220 Ìý
Other assets 0 5,561 Ìý
Total assets of discontinued operations 0 587,578 Ìý
Accounts payable 0 59,965 Ìý
Accrued liabilities 0 38,956 Ìý
Operating lease liabilities 0 31,301 Ìý
Other liabilities 0 3,863 Ìý
Deferred income tax liabilities 0 (8,828) Ìý
Total liabilities of discontinued operations $ 0 $ 125,257 Ìý
Kontoor Brands and Occupational Workwear 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 $ 42,986
Accounts receivable, net Ìý Ìý 64,065
Inventories Ìý Ìý 258,632
Other current assets Ìý Ìý 10,027
Property, plant and equipment, net Ìý Ìý 46,697
Intangible assets, net Ìý Ìý 54,471
Goodwill Ìý Ìý 43,530
Operating lease right-of-use assets Ìý Ìý 39,452
Other assets Ìý Ìý 5,275
Total assets of discontinued operations Ìý Ìý 565,135
Accounts payable Ìý Ìý 27,810
Accrued liabilities Ìý Ìý 31,134
Operating lease liabilities Ìý Ìý 34,462
Other liabilities Ìý Ìý 2,284
Deferred income tax liabilities Ìý Ìý (4,407)
Total liabilities of discontinued operations Ìý Ìý $ 91,283