XML 310 R49.htm IDEA: XBRL DOCUMENT
v3.23.1

Financial Instruments and Risk Management - Additional Information (Details) € in Thousands, $ in Thousands |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
Apr. 01, 2021 EUR (€) numberOfCrossCurrencySwaps | Jul. 10, 2019 EUR (€) numberOfCrossCurrencySwaps | Apr. 01, 2023 USD ($) | Apr. 02, 2022 USD ($) | Mar. 31, 2025 USD ($) | Dec. 31, 2022 USD ($)
Derivative [Line Items] |  |  |  |  |  |
Net gain (loss) expected to be reclassified into earnings during the next twelve months |  |  | $ 4,312 |  |  |
Long-term debt, gross |  |  | 3,847,750 |  |  | $ 3,872,275
3.5% Senior Notes |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Long-term debt, gross |  |  | $ 0 |  |  | 535,275
Interest rate on senior notes issued | 3.50% |  | 0.00% |  |  |
3.5% Senior Notes, Euro Value |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Long-term debt, gross | € | € 500,000 |  |  |  |  |
4.625% Senior Notes |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Long-term debt, gross |  |  | $ 0 |  |  | 900,000
Interest rate on senior notes issued |  |  | 0.00% |  |  |
Euro-denominated Long-term Debt | Net Investment Hedge |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount of nonderivative Instruments in a net investment hedge | € | € 200,000 | € 500,000 |  |  |  |
Euro-denominated long-term debt designated as a partial European net investment hedge |  |  |  |  |  | 214,110
Euro-denominated Long-term Debt | Net Investment Hedge | Cumulative Translation Adjustment |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Nonderivative used in Net Investment Hedge, Net of Tax |  |  | $ 5,525 |  |  |
Forward foreign exchange contract |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Maximum length of time hedged in cash flow hedge |  |  | 11 months |  |  |
Amount of Gain (Loss) Recognized in Income |  |  | $ (1,412) | $ (3,910) |  |
Cross-currency swap contract | Interest expense, net |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Amount of Gain (Loss) Recognized in Income |  |  | 1,254 | $ 0 |  |
Cross-currency swap contract | Cash Flow Hedge |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Number of cross currency swaps | numberOfCrossCurrencySwaps | 3 |  |  |  |  |
Notional amount of derivative instruments designated in a net investment hedge | € 300,000 |  | 0 |  |  | 352,920
Cross-currency swap contract - fixed interest rate | 4.7945% |  |  |  |  |
Payments to Hedge, Operating Activities |  |  | 30,935 |  |  |
Cross-currency swap contract | Net Investment Hedge |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Number of cross currency swaps | numberOfCrossCurrencySwaps |  | 2 |  |  |  |
Notional amount of derivative instruments designated in a net investment hedge |  | € 300,000 | 0 |  |  | 335,940
Cross-currency swap contract - fixed interest rate |  | 2.3215% |  |  |  |
Proceeds from Hedge, Investing Activities |  |  | 18,942 |  |  |
Cross-currency swap contract | Net Investment Hedge | Cumulative Translation Adjustment |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivatives used in Net Investment Hedge, Net of Tax |  |  | $ 19,001 |  |  |
Cross-currency swap contract | Net Investment Hedge | 4.625% Senior Notes |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Interest rate on senior notes issued |  | 4.625% |  |  |  |
Interest Rate Contract |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Maximum length of time hedged in cash flow hedge |  |  | 36 months |  |  |
Interest Rate Contract | Cash Flow Hedge |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount of derivative instruments designated in a net investment hedge |  |  | $ 900,000 |  |  | $ 0
Interest Rate Contract | Cash Flow Hedge | Subsequent Event [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount of derivative instruments designated in a net investment hedge |  |  |  |  | $ 600,000 |

X
- Definition Fixed interest rate related to cross-currency swap contracts + References No definition available. + Details
Name: | hbi_CrossCurrencySwapContractFixedInterestRate
Namespace Prefix: | hbi_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Euro-denominated long-term debt designated as a partial European net investment hedge + References No definition available. + Details
Name: | hbi_EuroDenominatedLongTermDebtDesignatedAsAPartialEuropeanNetInvestmentHedge
Namespace Prefix: | hbi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after tax, of cumulative translation adjustment attributable to gain (loss) on designated portion of the 3.5% Senior Notes + References No definition available. + Details
Name: | hbi_NonderivativeUsedInNetInvestmentHedgeNetOfTax
Namespace Prefix: | hbi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References No definition available. + Details
Name: | hbi_PaymentsToHedgeOperatingActivities
Namespace Prefix: | hbi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
Name: | us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + 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)(1) -URI https://asc.fasb.org/extlink&oid=123466204&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(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: 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 https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 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(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition The number of derivative instruments of a particular group held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 + Details
Name: | us-gaap_DerivativeNumberOfInstrumentsHeld
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maximum period the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
Name: | us-gaap_MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payments on a nonderivative instrument. + References No definition available. + Details
Name: | us-gaap_NotionalAmountOfNonderivativeInstruments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3581-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromHedgeInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, after tax, of cumulative translation adjustment attributable to gain (loss) on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_TranslationAdjustmentForNetInvestmentHedgeNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hbi_A35SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hbi_A35SeniorNotesEuroValueMember
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: | hbi_NonderivativeInstrumentAxis=hbi_EurodenominatedLongtermDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |