XML 63 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1

Restructuring (Tables)

12 Months Ended

Dec. 29, 2018

Restructuring and Related Activities [Abstract]

Schedule of rollforward of the liability incurred for restructuring plan

The following tables show a rollforward of the liabilities incurred under the Company's restructuring plans (in thousands):

	Fiscal Year 2018
	Liabilities								Cash payments				Non-cash items				Liabilities
	December 30, 2017				Charges												December 29, 2018
Store closures	$	2,973			$	14,906			$	14,141			$	920			$	2,818
Professional services	185				12,439				10,426				—				2,198
Severance and employee-related benefits	1,317				19,285				12,259				5,332				3,011
Total	$	4,475			$	46,630			$	36,826			$	6,252			$	8,027

	Fiscal Year 2017
	Liabilities								Cash payments				Non-cash items				Liabilities
	December 31, 2016				Charges												December 30, 2017
Store closures	$	4,546			$	13,045			$	6,636			$	7,982			$	2,973
Professional services and other	794				3,507				2,618				1,498				185
Severance and employee-related benefits	—				31,619				29,098				1,204				1,317
Total	$	5,340			$	48,171			$	38,352			$	10,684			$	4,475

	Fiscal Year 2016
	Liabilities								Cash payments				Non-cash items				Liabilities
	January 2, 2016				Charges												December 31, 2016
Store closures	$	—			$	22,247			$	3,430			$	14,271			$	4,546
Professional services	—				4,057				3,263				—				794
Supply chain relocation	—				1,474				—				1,474				—
Total	$	—			$	27,778			$	6,693			$	15,745			$	5,340

Schedule of restructuring charges by operating segment

Restructuring charges by operating segment were as follows by fiscal year (in thousands):

	2018				2017				2016
Americas	$	17,197			$	12,964			$	19,745
Europe	10,116				12,606				1,888
Asia	2,946				9,894				746
Corporate	16,371				12,707				5,399
Consolidated	$	46,630			$	48,171			$	27,778

X

- References

No definition available.

+ Details

Name:	us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-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=115931487&loc=d3e140864-122747

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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 3: http://fasb.org/us-gaap/role/ref/legacyRef
-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=115931487&loc=d3e140904-122747

+ Details

Name:	us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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

+ Details

Name:	us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration