10-Q Filing

V F CORP CIK: 103379 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000103379-19-000010`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	vfcq1202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 42 Cash Flow Statement 90 Stockholders Equity 23 Comprehensive Income 30

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.64M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.14M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.67M	USD	Point-in-time
Preferred Stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.18M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$606.08M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.12M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: June 2019 - $20,671; March 2019 - $19,638; June 2018 - $19,135	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: June 2019 - $20,671; March 2019 - $19,638; June 2018 - $19,135	`AccountsReceivableNetCurrent`	$1.47B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: June 2019 - $20,671; March 2019 - $19,638; June 2018 - $19,135	`AccountsReceivableNetCurrent`	$1.31B	USD	Point-in-time
Common Stock, stated value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, stated value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$1.67B	USD	Point-in-time
Inventories	`InventoryNet`	$1.43B	USD	Point-in-time
Inventories	`InventoryNet`	$1.52B	USD	Point-in-time
Common Stock, stated value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$433.79M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$413.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$401.51M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$896.03M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	397.92M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	396.82M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$791.86M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	395.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$865.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$915.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$875.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.13B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.97B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.59B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.28B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$774.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$739.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$772.75M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	$487.66M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	$481.72M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.40B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.19B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.36B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.31B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$659.06M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$67.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$580.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$565.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$588.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.29B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$864.48M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$247.08M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$261.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.66B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.12B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.16B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.13B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.04B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.26B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Other liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$47.77M	USD	Point-in-time
Other liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$48.58M	USD	Point-in-time
Other liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$6.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.06B	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2019, March 2019 or June 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2019, March 2019 or June 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2019, March 2019 or June 2018	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2019 397,922,120; March 2019 396,824,662; June 2018 395,509,138	`CommonStockValue`	$98.88M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2019 397,922,120; March 2019 396,824,662; June 2018 395,509,138	`CommonStockValue`	$99.21M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2019 397,922,120; March 2019 396,824,662; June 2018 395,509,138	`CommonStockValue`	$99.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.69B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-867.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-902.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-882.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$825.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$931.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.40B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.36B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.19B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.01B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$2.14B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$2.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$133.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.13M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$22.13M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$27.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.43M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.89M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.82M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$26.64M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.46M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$61.36M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$97.25M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$98.99M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-48.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.22M	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.25	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.12	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.25	USD	1 Quarter
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.55M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Cash transferred	`PaymenttoSpinoffCashTransfered`	$126.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.22M	USD	1 Quarter
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.18M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$606.08M	USD	Point-in-time
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$98.99M	USD	1 Quarter
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.12M	USD	Point-in-time
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-48.03M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$61.36M	USD	1 Quarter
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$4.07M	USD	Point-in-time
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$97.25M	USD	1 Quarter
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$3.91M	USD	Point-in-time
Current and other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncludedInAssetsCurrentandOther`	$75.76M	USD	Point-in-time
Current and other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncludedInAssetsCurrentandOther`	-	USD	Point-in-time
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$8.72M	USD	Point-in-time
Depreciation and amortization, including operating lease right-of-use assets	`DepreciationAndAmortization`	$159.18M	USD	1 Quarter
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$1.15M	USD	Point-in-time
Depreciation and amortization, including operating lease right-of-use assets	`DepreciationAndAmortization`	$52.90M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$473.15M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$689.19M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$618.71M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$33.47M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$556.59M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$24.96M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.16M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.45M	USD	1 Quarter
Pension expense (less than) in excess of contributions	`PensionExpenseAndPensionContributions`	$-2.84M	USD	1 Quarter
Pension expense (less than) in excess of contributions	`PensionExpenseAndPensionContributions`	$2.54M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-6.21M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-12.69M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.31M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-164.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$228.12M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$139.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$79.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.15M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-73.56M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$7.87M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$107.26M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-233.61M	USD	1 Quarter
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseinOperatingLeaseRightofuseAssetsandLiabilities`	-	USD	1 Quarter
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseinOperatingLeaseRightofuseAssetsandLiabilities`	$102.59M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.18M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.74M	USD	1 Quarter
Cash (used) provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$99.34M	USD	1 Quarter
Cash (used) provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-79.39M	USD	1 Quarter
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$177.81M	USD	1 Quarter
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$13.21M	USD	1 Quarter
Cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.14M	USD	1 Quarter
Cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.18M	USD	1 Quarter
Business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$321.39M	USD	1 Quarter
Business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$288.27M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$62.48M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$46.27M	USD	1 Quarter
Software purchases	`PaymentsToAcquireSoftware`	$14.51M	USD	1 Quarter
Software purchases	`PaymentsToAcquireSoftware`	$21.51M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-62.48M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.37M	USD	1 Quarter
Cash provided (used) by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.70M	USD	1 Quarter
Cash provided (used) by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-111.75M	USD	1 Quarter
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-17.48M	USD	1 Quarter
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.33M	USD	1 Quarter
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.23M	USD	1 Quarter
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-631.00K	USD	1 Quarter
Net decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-585.48M	USD	1 Quarter
Net decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-214.38M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.56M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.48M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$202.54M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$181.52M	USD	1 Quarter
Cash received from Kontoor Brands, net of cash transferred of $126.8 million	`ProceedsfromSpinoff`	$906.15M	USD	1 Quarter
Cash received from Kontoor Brands, net of cash transferred of $126.8 million	`ProceedsfromSpinoff`	-	USD	1 Quarter
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$53.50M	USD	1 Quarter
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$7.20M	USD	1 Quarter
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-343.96M	USD	1 Quarter
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.85M	USD	1 Quarter
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.08M	USD	1 Quarter
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-20.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.12M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-216.04M	USD	1 Quarter
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$473.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$689.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$618.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$556.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$473.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$689.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$618.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$556.59M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Dividends on Common Stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends on Common Stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter
Balance	`StockholdersEquity`	$4.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Net income	`NetIncomeLoss`	$160.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.22M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$202.54M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$181.52M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$80.27M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.56M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-174.87M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.77M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.32M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-59.10M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.16M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$97.72M	USD	1 Quarter
Spin-off of Jeans Business	`StockholdersEquityNoteSpinoffTransaction`	$-54.91M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.69B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$160.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.22M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$12.83M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-161.16M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.94M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$13.71M	USD	1 Quarter
Current period actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$53.94M	USD	1 Quarter
Current period actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.02M	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-8.82M	USD	1 Quarter
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$13.00K	USD	1 Quarter
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$669.00K	USD	1 Quarter
Reclassification of deferred prior service cost due to curtailments	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementbeforeTax`	-	USD	1 Quarter
Reclassification of deferred prior service cost due to curtailments	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementbeforeTax`	$6.84M	USD	1 Quarter
Reclassification of deferred prior service cost due to curtailments	`OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentbeforeTax`	-	USD	1 Quarter
Reclassification of deferred prior service cost due to curtailments	`OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentbeforeTax`	$9.48M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.71M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-20.66M	USD	1 Quarter
Gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$14.77M	USD	1 Quarter
Gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$94.63M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.87M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$11.36M	USD	1 Quarter
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$10.49M	USD	1 Quarter
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-16.32M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.76M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.31M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.