XML 59 R48.htm IDEA: XBRL DOCUMENT
v3.19.2

Debt (Detail) - USD ($) $ in Thousands | Jun. 29, 2019 | Dec. 29, 2018 | Jun. 30, 2018
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Total debt |  | $ 4,049,392 | $ 4,009,553 |
Notes payable |  | 4,695 | 5,824 |
Total debt and notes payable |  | 4,054,087 | 4,015,377 |
Long-term Debt, Excluding Current Maturities [Abstract] |  |  |  |
Less long-term debt issuance costs |  | 31,814 | 34,774 |
Notes payable |  | 4,695 | 5,824 |
Less current maturities(1) | [1] | 346,512 | 440,596 |
Total long-term debt |  | 3,671,066 | 3,534,183 | $ 4,149,201
Short-term debt issuance costs |  | $ 12 | 12 |
Revolving Loan Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate as of June 29, 2019 |  | 3.88% |  |
Total debt |  | $ 180,000 | 0 |
Term Loan A |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate as of June 29, 2019 |  | 3.86% |  |
Total debt |  | $ 703,125 | 721,875 |
Term Loan B |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate as of June 29, 2019 |  | 4.19% |  |
Total debt |  | $ 493,750 | 496,250 |
Australian Term A-1 Loan Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate as of June 29, 2019 |  | 0.00% |  |
Total debt |  | $ 0 | 122,968 |
Australian Revolving Loan Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate as of June 29, 2019 |  | 2.62% |  |
Total debt |  | $ 0 | 21,118 |
4.875% Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate as of June 29, 2019 |  | 4.88% |  |
Total debt |  | $ 900,000 | 900,000 |
4.625% Senior Notes [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate as of June 29, 2019 |  | 4.63% |  |
Total debt |  | $ 900,000 | 900,000 |
3.50% Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate as of June 29, 2019 |  | 3.50% |  |
Total debt |  | $ 568,505 | 572,213 |
European Revolving Loan Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate as of June 29, 2019 |  | 1.50% |  |
Total debt |  | $ 113,701 | 113,520 |
Accounts Receivable Securitization Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate as of June 29, 2019 |  | 3.15% |  |
Total debt |  | $ 190,311 | 161,608 |
Other International Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt |  | $ 0 | $ 1 |
[1] | Current maturities excludes $12 of short-term debt issuance costs at June 29, 2019 and December 29, 2018.

X
- Definition Long-term debt and notes payable + References No definition available. + Details
Name: | hbi_Longtermdebtandnotespayable
Namespace Prefix: | hbi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Short-term debt issuance costs + References No definition available. + Details
Name: | hbi_Shorttermdebtissuancecosts
Namespace Prefix: | hbi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_NotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_UnamortizedDebtIssuanceExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hbi_RevolvingLoanFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hbi_TermLoanAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hbi_TermLoanBMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hbi_AustralianTermA1LoanFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hbi_AustralianRevolvingFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hbi_A4.875SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hbi_A4.625SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hbi_A3.50SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hbi_EuropeanRevolvingLoanFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hbi_AccountsReceivableSecuritizationFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hbi_OtherInternationalDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |