XML 88 R66.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 12 Months Ended
--- | ---
Mar. 30, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information |
|  | Year Ended March
(In thousands) |  | 2024 |  |  | 2023 |  | 2022
Income taxes paid, net of refunds (a)(b) |  | $ | 349,978 |  |  |  | $ | 1,113,940 |  |  | $ | 263,733 |
Interest paid, net of amounts capitalized |  | 234,417 |  |  |  | 160,272 |  |  | 123,476 |
Noncash transactions: |  |  |  |  |  |  |
Property, plant and equipment expenditures included in accounts payable or accrued liabilities |  | 15,903 |  |  |  | 44,151 |  |  | 45,235 |
Computer software costs included in accounts payable or accrued liabilities |  | 17,080 |  |  |  | 28,519 |  |  | 33,997 |
(a)The year ended March 2023 included the payment related to the IRS dispute associated with VF's acquisition of The Timberland Company in September 2011. Refer to Note 20 for additional information. (b)Includes both continuing and discontinued operations.

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration