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RESTRUCTURING (Tables)

3 Months Ended

Apr. 03, 2021

Restructuring and Related Activities [Abstract]

Components of Restructuring Charges

The following table presents the components of restructuring charges:

						Three Months Ended
(In thousands)
						March 2021									March 2020
Severance and employee-related benefits						$	719								$	5,795
Total restructuring charges						$	719								$	5,795

The following table presents the restructuring costs by business segment:

						Three Months Ended
(In thousands)
						March 2021									March 2020
Wrangler						$	183								$	3,178
Lee						183									2,617
Corporate and other						353									—
Total						$	719								$	5,795

Activity in Restructuring

The following table presents activity in the restructuring accrual for the three-month period ended March 2021:

(In thousands)			Total
			Accrual at December 2020			$	6,741
Charges			719
Cash payments			(3,215)
Adjustments to accruals			57
Accrual at March 2021			$	4,302

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- References

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- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

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