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RESTRUCTURING (Tables)

6 Months Ended

Jul. 04, 2015

RESTRUCTURING

Schedule of rollforward of the liability incurred for restructuring plan

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

No definition available.

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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://www.xbrl.org/2003/role/presentationRef



-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



Reference 2: 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(b)(2))



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

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