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Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.4
DISCONTINUED OPERATIONS - Summary of Carrying Amounts of Assets and Liabilities (Details) - Discontinued Operations - USD ($)
$ in Thousands
Apr. 03, 2021
Dec. 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 $ 18,771
Accounts receivable, net Ìý 91,554
Inventories Ìý 242,204
Other current assets Ìý 12,802
Property, plant and equipment, net Ìý 48,605
Intangible assets, net Ìý 54,472
Goodwill Ìý 43,530
Operating lease right-of-use assets Ìý 42,930
Other assets Ìý 5,780
Total assets of discontinued operations Ìý 560,648
Accounts payable Ìý 50,434
Accrued liabilities Ìý 34,470
Operating lease liabilities Ìý 33,073
Other liabilities Ìý 6,303
Deferred income tax liabilities Ìý (4,095)
Total liabilities of discontinued operations Ìý $ 120,185