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SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Tables)

3 Months Ended

Jun. 27, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

In April 2020, VF issued senior unsecured notes, as outlined in the table below:

(Dollars in thousands)
Scheduled Maturity						Aggregate Principal						Effective Annual Interest Rate						Interest Payments
2.050% notes, due 2022						$	1,000,000					2.277		%				Semiannually
2.400% notes, due 2025						750,000						2.603		%				Semiannually
2.800% notes, due 2027						500,000						2.953		%				Semiannually
2.950% notes, due 2030						750,000						3.071		%				Semiannually
Total Issuance						$	3,000,000

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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