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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
Apr. 03, 2021
Sep. 26, 2020
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 $ 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 Brands and Occupational Workwear Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý
Cash and equivalents Ìý $ 26,846
Accounts receivable, net Ìý 82,520
Inventories Ìý 241,519
Other current assets Ìý 7,773
Property, plant and equipment, net Ìý 47,964
Intangible assets, net Ìý 54,471
Goodwill Ìý 43,530
Operating lease right-of-use assets Ìý 42,445
Other assets Ìý 5,609
Total assets of discontinued operations Ìý 552,677
Accounts payable Ìý 46,493
Accrued liabilities Ìý 32,322
Operating lease liabilities Ìý 34,688
Other liabilities Ìý 5,177
Deferred income tax liabilities Ìý (4,324)
Total liabilities of discontinued operations Ìý $ 114,356