VF Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION (Policies)
Notes Tables
Notes Details

SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Details)

v3.23.3

SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Details) € in Millions	Sep. 18, 2023 USD ($)	Sep. 18, 2023 EUR (€)	Sep. 30, 2023 USD ($)	Sep. 30, 2023 EUR (€)	Oct. 01, 2022 USD ($)
Global Credit Facility
Debt Instrument [Line Items]
Credit facility amount outstanding			$ 2,250,000,000
Euro Commercial Paper Program
Debt Instrument [Line Items]
Commercial paper			$ 230,600,000	€ 218.0
Weighted average interest rate			4.09%	4.09%
U.S. Commercial Paper Program
Debt Instrument [Line Items]
Commercial paper			$ 778,000,000		$ 1,700,000,000
0.625% Senior Notes Due September 2023 \| Senior Notes Maturity
Debt Instrument [Line Items]
Repayments of senior debt	$ 907,100,000	€ 850.0
Interest rate	0.625%	0.625%

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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.

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