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v3.10.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2018 | Jul. 01, 2017
OPERATING ACTIVITIES |  |  |
Net income | [1] | $ 160,358 | $ 109,889
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | [1] | 71,130 | 65,470
Stock-based compensation | [1] | 26,772 | 19,420
Provision for doubtful accounts | [1] | 2,809 | 3,793
Pension expense in excess of contributions | [1] | 2,537 | 5,206
(Gain) loss on sale of businesses, net of tax | [1] | (5,003) | 2,771
Other, net | [1] | 10,525 | 11,526
Changes in operating assets and liabilities: |  |  |
Accounts receivable | [1] | (25,482) | 127,500
Inventories | [1] | (140,751) | (48,272)
Accounts payable | [1] | 87,126 | 49,100
Income taxes | [1] | (78,688) | (92,983)
Accrued liabilities | [1] | 166,543 | (47,408)
Other assets and liabilities | [1] | (732) | (396)
Cash provided by operating activities | [1] | 277,144 | 205,616
INVESTING ACTIVITIES |  |  |
Business acquisitions, net of cash received | [1] | (321,395) | 0
Proceeds from sale of businesses, net of cash sold | [1] | 288,273 | 208,215
Capital expenditures | [1] | (68,919) | (37,355)
Software purchases | [1] | (21,546) | (13,074)
Other, net | [1] | (5,643) | (324)
Cash (used) provided by investing activities | [1] | (129,230) | 157,462
FINANCING ACTIVITIES |  |  |
Net (decrease) increase in short-term borrowings | [1] | (214,383) | 632,552
Payments on long-term debt | [1] | (1,557) | (917)
Purchases of treasury stock | [1] | 0 | (762,007)
Cash dividends paid | [1] | (181,517) | (164,893)
Proceeds from issuance of Common Stock, net of shares withheld for taxes | [1] | 53,500 | 11,430
Cash used by financing activities | [1] | (343,957) | (283,835)
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | [1] | (19,998) | (10,583)
Net change in cash, cash equivalents and restricted cash | [1] | (216,041) | 68,660
Cash, cash equivalents and restricted cash – beginning of year | [1] | 689,190 | 608,280
Cash, cash equivalents and restricted cash – end of period | [1] | $ 473,149 | $ 676,940
[1] | The cash flows related to discontinued operations have not been segregated, and are included in the Consolidated Statements of Cash Flows.

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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