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

SHORT-TERM BORROWINGS - Narrative (Details)

v3.19.1

SHORT-TERM BORROWINGS - Narrative (Details) - USD ($)	12 Months Ended
SHORT-TERM BORROWINGS - Narrative (Details) - USD ($)	Mar. 30, 2019	Dec. 29, 2018	Mar. 31, 2018	Dec. 30, 2017
Short-term Debt [Line Items]
Restricted covenants	60.00%
Commercial paper borrowings	$ 650,000,000		$ 1,500,000,000	$ 705,000,000
Commercial Paper
Short-term Debt [Line Items]
Commercial paper borrowings	$ 650,000,000		1,500,000,000	705,000,000
Global Credit Facility
Short-term Debt [Line Items]
Credit facility fee	0.65%
Credit facility amount available for borrowing	$ 1,580,000,000		734,700,000	1,530,000,000
Global Credit Facility \| Letter of Credit
Short-term Debt [Line Items]
Debt capacity	$ 50,000,000.0
Extension period	1 year
Remaining life limit	5 years
Global Credit Facility \| LIBOR
Short-term Debt [Line Items]
Debt instrument basis spread on variable rate	8.10%
Revolving Credit Facility
Short-term Debt [Line Items]
Credit facility fee	0.70%
Revolving Credit Facility \| Letter of Credit
Short-term Debt [Line Items]
Debt capacity		$ 2,250,000,000.00
Revolving Credit Facility \| LIBOR
Short-term Debt [Line Items]
Debt instrument basis spread on variable rate	8.05%
International Lending Agreements
Short-term Debt [Line Items]
Debt capacity	$ 179,500,000.0
Letter of credit, outstanding	$ 15,100,000		$ 25,100,000	$ 24,400,000
Weighted average interest rate of international bank borrowings	24.60%		12.00%	9.90%
Senior Unsecured \| Global Credit Facility
Short-term Debt [Line Items]
Debt capacity		$ 2,250,000,000.00
Senior Unsecured \| Global Credit Facility \| Letter of Credit
Short-term Debt [Line Items]
Letter of credit, outstanding	$ 15,300,000

- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
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- Definition

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+ References

No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

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- Definition

Line of Credit Facility, Extension Period

+ References

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- Definition

Line of Credit Facility, Remaining Life Limit

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- Definition

The maximum ratio of consolidated indebtedness to consolidated capitalization allowed to comply with financial covenant contained in the credit agreement.

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