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RESTRUCTURING

6 Months Ended

Jul. 04, 2015

RESTRUCTURING

RESTRUCTURING

15. RESTRUCTURING

The Company implemented a restructuring program in the first quarter of fiscal year 2015 to optimize its operating structure and store locations.  The costs associated with this plan include various charges, including severance and other employment related costs, professional services and costs related to store closures. The following tables show a rollforward of the liability incurred for the Company’s restructuring plan (in thousands):

		For the 13 Weeks ended July 4, 2015
		Organizational Realignment			Retail Profitability			Total
Balance at April 4, 2015		$	3,075		$	0		$	3,075
Charges to expense (1)		4,586			1,885			6,471
Cash payments		(3,763		)	0			(3,763		)
Non-cash items		0			(1,885		)	(1,885		)
Balance at July 4, 2015		$	3,898		$	0		$	3,898

		For the 26 Weeks ended July 4, 2015
		Organizational Realignment			Retail Profitability			Total
Balance at January 3, 2015		$	0		$	0		$	0
Charges to expense (1)		12,317			6,242			18,559
Cash payments		(8,419		)	(3,861		)	(12,280		)
Non-cash items		0			(2,381		)	(2,381		)
Balance at July 4, 2015		$	3,898		$	0		$	3,898

(1) Charges to expense include changes in estimates

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- References

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- Definition

The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 420



-SubTopic 10



-Section S99



-Paragraph 2



-Subparagraph (SAB TOPIC 5.P.4)



-URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 420



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SAB TOPIC 5.P.3)



-URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 420



-SubTopic 10



-Section 50



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869



Reference 4: http://www.xbrl.org/2003/role/presentationRef



-Publisher SEC



-Name Staff Accounting Bulletin (SAB)



-Number Topic 5



-Section P



-Subsection 3, 4

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