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

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity 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 (Detail)

v3.8.0.1

LONG-TERM DEBT - Schedule of Long-term Debt (Detail) - USD ($) $ in Thousands	Dec. 30, 2017	Dec. 31, 2016
Debt Instrument [Line Items]
Capital leases	$ 41,881	$ 17,795
Total long-term debt	2,193,954	2,292,869
Less current portion	6,165	253,689
Long-term debt, due beyond one year	2,187,789	2,039,180
Notes Payable \| 5.95% notes, due 2017
Debt Instrument [Line Items]
Total long-term debt	$ 0	249,823
Notes, stated percentage	5.95%
Notes Payable \| 3.50% notes, due 2021
Debt Instrument [Line Items]
Total long-term debt	$ 497,705	497,128
Notes, stated percentage	3.50%
Notes Payable \| 6.00% notes, due 2033
Debt Instrument [Line Items]
Total long-term debt	$ 292,568	292,251
Notes, stated percentage	6.00%
Notes Payable \| 6.45% notes, due 2037
Debt Instrument [Line Items]
Total long-term debt	$ 346,300	346,112
Notes, stated percentage	6.45%
0.625% notes, due 2023 \| Notes Payable
Debt Instrument [Line Items]
Total long-term debt	$ 1,015,500	$ 889,760
Notes, stated percentage	0.625%

- 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=84164817&loc=d3e45280-112737

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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Contractual interest rate for funds borrowed, under the debt agreement.

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

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