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v3.7.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Apr. 01, 2017 | Apr. 02, 2016 | Dec. 31, 2016 | Apr. 01, 2017 | Dec. 31, 2016 | Apr. 02, 2016
Operating activities |  |  |  |  |  |
Net income | $ 209,163 | $ 260,269 |  |  |  |
Adjustments to reconcile net income to cash used by operating activities: |  |  |  |  |  |
Depreciation and amortization | 66,438 | 68,030 |  |  |  |
Stock-based compensation | 15,041 | 21,151 |  |  |  |
Provision for doubtful accounts | 2,690 | 5,815 |  |  |  |
Pension expense in excess of contributions | 7,781 | 9,731 |  |  |  |
Loss on sale of businesses | 2,415 | 0 |  |  |  |
Other, net | 19,310 | (22,789) |  |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable | (84,229) | 43,153 |  |  |  |
Inventories | (159,712) | (134,713) |  |  |  |
Accounts payable | (207,233) | (263,167) |  |  |  |
Income taxes | (34,056) | 4,413 |  |  |  |
Accrued liabilities | (22,721) | (88,214) |  |  |  |
Other assets and liabilities | (25,049) | (49,247) |  |  |  |
Cash used by operating activities | (210,162) | (145,568) |  |  |  |
Investing activities |  |  |  |  |  |
Capital expenditures | (40,856) | (36,336) |  |  |  |
Software purchases | (20,657) | (6,335) |  |  |  |
Other, net | (6,824) | (587) |  |  |  |
Cash used by investing activities | (68,337) | (43,258) |  |  |  |
Financing activities |  |  |  |  |  |
Net increase in short-term borrowings | 262,156 | 685,985 |  |  |  |
Payments on long-term debt | (904) | (10,695) |  |  |  |
Purchases of treasury stock | (438,297) | (713,767) |  |  |  |
Cash dividends paid | (172,713) | (155,584) |  |  |  |
Proceeds from issuance of Common Stock, net of shares withheld for taxes | 3,283 | 4,102 |  |  |  |
Cash used by financing activities | (346,475) | (189,959) |  |  |  |
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | 2,228 | 19,033 |  |  |  |
Net change in cash, cash equivalents and restricted cash | (622,746) | (359,752) |  |  |  |
Cash, cash equivalents and restricted cash – beginning of year | 1,231,026 | 946,396 | $ 946,396 |  |  |
Cash, cash equivalents and restricted cash – end of period | 608,280 | 586,644 | 1,231,026 |  |  |
Balances per Consolidated Balance Sheets: |  |  |  |  |  |
Cash and cash equivalents |  |  |  | $ 604,444 | $ 1,227,862 | $ 585,365
Other current assets |  |  |  | 3,174 |  | 0
Current assets of discontinued operations |  |  |  | 0 |  | 470
Other assets |  |  |  | 662 |  | 809
Total cash, cash equivalents and restricted cash | $ 1,231,026 | $ 946,396 | $ 946,396 | $ 608,280 | $ 1,231,026 | $ 586,644

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- 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

X
- Definition Restricted Cash and Restricted Cash Equivalents Included in Other Assets, Current + References No definition available. + Details
Name: | vfc_RestrictedCashandRestrictedCashEquivalentsIncludedinOtherAssetsCurrent
Namespace Prefix: | vfc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Restricted Cash and Restricted Cash Equivalents Included in Other Assets, Noncurrent + References No definition available. + Details
Name: | vfc_RestrictedCashandRestrictedCashEquivalentsIncludedinOtherAssetsNoncurrent
Namespace Prefix: | vfc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant