VF Corporation Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

Cover
- Cover
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

LONG-TERM DEBT - Schedule of Long-term Debt (Details)

v3.25.1

LONG-TERM DEBT - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands	Mar. 29, 2025	Mar. 30, 2024
Debt Instrument [Line Items]
Finance leases	$ 15,050	$ 16,159
Total long-term debt	3,966,229	5,703,005
Less current portion	540,579	1,000,721
Long-term debt, due beyond one year	3,425,650	4,702,284
DDTL Agreement, due December 2024
Debt Instrument [Line Items]
Long-term debt	$ 0	999,740
2.400% notes, due April 2025 ("2025 notes") \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, stated interest rate	2.40%
Long-term debt	$ 0	748,385
4.125% notes, due March 2026 ("2026 notes") \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, stated interest rate	4.125%
Long-term debt	$ 539,568	536,553
2.800% notes, due April 2027 ("2027 notes") \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, stated interest rate	2.80%
Long-term debt	$ 498,465	497,713
0.250% notes, due February 2028 ("2028 notes") \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, stated interest rate	0.25%
Long-term debt	$ 538,345	535,849
4.250% notes, due March 2029 ("2029 notes") \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, stated interest rate	4.25%
Long-term debt	$ 537,115	534,690
2.950% notes, due April 2030 ("2030 notes") \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, stated interest rate	2.95%
Long-term debt	$ 745,748	744,986
0.625% notes, due February 2032 ("2032 notes") \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, stated interest rate	0.625%
Long-term debt	$ 534,261	531,760
6.000% notes, due October 2033 ("2033 notes") \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, stated interest rate	6.00%
Long-term debt	$ 272,650	272,255
6.450% notes, due November 2037 ("2037 notes") \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, stated interest rate	6.45%
Long-term debt	$ 285,027	$ 284,915

- 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.

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