VF Corporation Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Assets and Liabilities in Balance Sheet (Details)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Assets and Liabilities in Balance Sheet (Details) - USD ($) $ in Thousands	Jun. 28, 2025	Mar. 29, 2025	Jun. 29, 2024
Derivative Asset
Gross amounts presented in the Consolidated Balance Sheets	$ 18,656	$ 34,371	$ 41,357
Gross amounts not offset in the Consolidated Balance Sheets	(17,940)	(13,592)	(6,699)
Net amounts	716	20,779	34,658
Derivative Liability
Gross amounts presented in the Consolidated Balance Sheets	(130,029)	(30,003)	(27,578)
Gross amounts not offset in the Consolidated Balance Sheets	17,940	13,592	6,699
Net amounts	$ (112,089)	$ (16,411)	$ (20,879)

- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column E))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column E)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

+ Details