XML 63 R49.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Financial Instruments and Risk Management - Effect of Net Investment Hedge Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest expense, net | $ 66,689 | $ 58,452
Cross-currency swap contract |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative Instruments, Gain (Loss) Recognized in Net Income (Loss) (amounts excluded from effectiveness testing) | 0 | 960
Accumulated Other Comprehensive Loss |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount of Gain (Loss) Recognized in AOCI on Net Investment Hedges | 0 | 62
Accumulated Other Comprehensive Loss | Euro-denominated Long-term Debt |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount of Gain (Loss) Recognized in AOCI on Net Investment Hedges | 0 | (469)
Accumulated Other Comprehensive Loss | Cross-currency swap contract |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount of Gain (Loss) Recognized in AOCI on Net Investment Hedges | $ 0 | $ 531

X
- Definition Amount, after tax, in accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedges + References No definition available. + Details
Name: | hbi_GainLossonDerivativeandNonderivativeInstrumentsUsedInNetInvestmentHedgeaftertax
Namespace Prefix: | hbi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, after tax, in accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge. + References No definition available. + Details
Name: | hbi_GainLossonNonderivativeInstrumentUsedinNetInvestmentHedgeafterTax
Namespace Prefix: | hbi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Subparagraph (b) -SubTopic 20 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480627/815-20-45-1A + Details
Name: | us-gaap_DerivativeExcludedComponentGainLossRecognizedInEarnings
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_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 20 -Topic 835 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483013/835-20-50-1 + Details
Name: | us-gaap_InterestAndDebtExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CCC -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4CCC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (b) -SubTopic 10 -Topic 220 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A + Details
Name: | us-gaap_TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember
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: |