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. 27, 2026	Mar. 28, 2026	Jun. 28, 2025
Derivative Asset
Gross amounts presented in the Consolidated Balance Sheets	$ 50,843	$ 28,914	$ 18,656
Gross amounts not offset in the Consolidated Balance Sheets	(18,539)	(12,453)	(17,940)
Net amounts	32,304	16,461	716
Derivative Liability
Gross amounts presented in the Consolidated Balance Sheets	(36,871)	(48,723)	(130,029)
Gross amounts not offset in the Consolidated Balance Sheets	18,539	12,453	17,940
Net amounts	$ (18,332)	$ (36,270)	$ (112,089)

- 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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-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

+ Details