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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Oct. 01, 2016 | Oct. 03, 2015 | Oct. 01, 2016 | Oct. 03, 2015 | Jan. 02, 2016
Operating activities |  |  |  |  |  |
Net income |  | $ 498,489 | $ 459,864 | $ 809,773 | $ 919,384 |
Adjustments to reconcile net income to cash provided (used) by operating activities |  |  |  |  |  |
Depreciation and amortization |  |  |  | 205,491 | 198,304 |
Stock-based compensation |  |  |  | 54,933 | 73,136 |
Provision for doubtful accounts |  |  |  | 16,193 | 7,876 |
Pension expense in excess of (less than) contributions |  |  |  | 33,866 | (220,339) |
Loss on sale of businesses |  |  |  | 104,357 |  |
Other, net |  |  |  | 22,466 | 604 |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  |  | (501,186) | (653,545) |
Inventories |  |  |  | (443,115) | (587,669) |
Accounts payable |  |  |  | (116,800) | (100,533) |
Income taxes |  |  |  | (141,262) | 21,451 |
Accrued liabilities |  |  |  | 56,055 | 74,845 |
Other assets and liabilities |  |  |  | (57,403) | (13,725) |
Cash provided (used) by operating activities |  |  |  | 43,368 | (280,211) |
Investing activities |  |  |  |  |  |
Capital expenditures |  |  |  | (129,947) | (187,281) |
Proceeds from sale of businesses, net of cash sold |  |  |  | 115,983 |  |
Software purchases |  |  |  | (31,843) | (53,053) |
Other, net |  |  |  | (4,997) | 3,150 |
Cash used by investing activities |  |  |  | (50,804) | (237,184) |
Financing activities |  |  |  |  |  |
Net increase in short-term borrowings |  |  |  | 287,759 | 1,268,146 |
Payments on long-term debt |  |  |  | (12,385) | (3,163) |
Payment of debt issuance costs |  |  |  | (6,772) | (1,475) |
Proceeds from long-term debt |  |  |  | 951,782 |  |
Purchases of treasury stock |  |  |  | (1,000,230) | (731,936) |
Cash dividends paid |  |  |  | (462,406) | (407,684) |
Proceeds from issuance of Common Stock, net of shares withheld for taxes |  |  |  | 40,667 | 23,168 |
Cash (used) provided by financing activities |  |  |  | (201,585) | 147,056 |
Effect of foreign currency rate changes on cash and equivalents |  |  |  | 1,241 | (34,957) |
Net change in cash and equivalents |  |  |  | (207,780) | (405,296) |
Cash and equivalents - beginning of year | [1] |  |  | 945,605 | 971,895 | $ 971,895
Cash and equivalents - end of period | [1] | $ 737,825 | $ 566,599 | $ 737,825 | $ 566,599 | $ 945,605
[1] | The cash flows related to discontinued operations have not been segregated, and are included in the Consolidated Statements of Cash Flows. The cash and equivalents amounts presented above differ from cash and equivalents in the Consolidated Balance Sheets due to cash included in "Current assets of discontinued operations."

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- Definition For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises net of amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References No definition available. + Details
Name: | vfc_PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions
Namespace Prefix: | vfc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of pension benefit costs recognized during the period for defined benefit plans including the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. Less the amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References No definition available. + Details
Name: | vfc_PensionExpenseAndPensionContributions
Namespace Prefix: | vfc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration