XML 54 R42.htm IDEA: XBRL DOCUMENT
v3.21.2

ACCOUNTS RECEIVABLE - Additional Information (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Oct. 02, 2021 | Sep. 26, 2020 | Oct. 02, 2021 | Sep. 26, 2020 | Jan. 02, 2021 | Apr. 01, 2019
Receivables [Abstract] |  |  |  |  |  |
Maximum amount of accounts receivable sold at any point in time (up to) |  |  |  |  |  | $ 377.5
Sale of accounts receivable |  |  | $ 943.2 | $ 700.9 |  |
Accounts receivable removed related to sale of accounts receivable | $ 197.7 | $ 195.0 | 197.7 | 195.0 | $ 127.1 |
Funding fee | $ 0.5 | $ 0.5 | $ 1.4 | $ 1.6 |  |

X
- Definition Total reduction in Accounts Receivable attributable to accounts receivable sold to third parties. + References No definition available. + Details
Name: | ktb_AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
Namespace Prefix: | ktb_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total accounts receivable sold, at their stated amounts, during the period. + References No definition available. + Details
Name: | ktb_AccountsReceivableSoldGross
Namespace Prefix: | ktb_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The maximum amount of accounts receivable under the contract with the financial institution that can be sold to a third-party at any point in time. + References No definition available. + Details
Name: | ktb_MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime
Namespace Prefix: | ktb_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total funding fee charged by third parties during the period, representing the cost of the sale of accounts receivable program. + References No definition available. + Details
Name: | ktb_SaleOfAccountsReceivableProgramFee
Namespace Prefix: | ktb_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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