VF Corporation Annual report pursuant to Section 13 and 15(d)

Long - Term Debt (Detail)

v3.3.1.900

Long - Term Debt (Detail) - USD ($) $ in Thousands	Jan. 02, 2016	Jan. 03, 2015
Debt Instrument [Line Items]
Other long-term debt	$ 9,928	$ 10,141
Capital leases	21,146	24,908
Total long-term debt	1,415,099	1,417,822
Less current portion	13,279	3,975
Long-term debt, due beyond one year	1,401,820	1,413,847
Total long-term debt	1,415,099	1,417,822
Notes Payable \| 5.95% Notes, Due 2017
Debt Instrument [Line Items]
Total long-term debt	249,586	249,350
Notes Payable \| 3.5% notes, due 2021
Debt Instrument [Line Items]
Total long-term debt	496,566	496,030
Notes Payable \| 6.00% notes, due 2033
Debt Instrument [Line Items]
Total long-term debt	291,948	291,656
Notes Payable \| 6.45% Notes, Due 2037
Debt Instrument [Line Items]
Total long-term debt	$ 345,925	$ 345,737

- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 16
-Article 7

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Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-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 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
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-Paragraph 20
-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 16
-Article 9

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- Definition

Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-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 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 6
-Section H

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Amount of long-term debt and capital lease obligations including current maturities.

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