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RESTRUCTURING (Tables)

6 Months Ended

Jun. 29, 2019

Restructuring and Related Activities [Abstract]

Rollforward of liability incurred on restructuring plan

The following tables show a rollforward of the accrued liability related to the Company’s NWF 1.0 restructuring plan (in thousands):

	For the 13 Weeks Ended June 29, 2019
	Liabilities																Liabilities
	March 30, 2019				Charges				Cash Payments				Non-cash Items				June 29, 2019
Store closures	$	3,047			$	306			$	700			$	299			$	2,354
Professional services	1,864				—				467				—				1,397
Severance and employee-related benefits	3,912				1,152				2,625				85				2,354
Total	$	8,823			$	1,458			$	3,792			$	384			$	6,105

	For the 13 Weeks Ended June 30, 2018
	Liabilities																Liabilities
	March 31, 2018				Charges				Cash Payments				Non-cash Items				June 30, 2018
Store closures	$	4,405			$	6,434			$	5,190			$	234			$	5,415
Professional services	698				4,119				3,299				—				1,518
Severance and employee-related benefits	3,335				3,996				4,495				—				2,836
Total	$	8,438			$	14,549			$	12,984			$	234			$	9,769

	For the 26 Weeks Ended June 29, 2019
	Liabilities																Liabilities
	December 29, 2018				Charges				Cash Payments				Non-cash Items				June 29, 2019
Store closures	$	2,818			$	2,971			$	1,182			$	2,253			$	2,354
Professional services	2,198				485				1,286				—				1,397
Severance and employee-related benefits	3,011				7,349				5,638				2,368				2,354
Total	$	8,027			$	10,805			$	8,106			$	4,621			$	6,105

	For the 26 Weeks Ended June 30, 2018
	Liabilities																Liabilities
	December 30, 2017				Charges				Cash Payments				Non-cash Items				June 30, 2018
Store closures	$	2,973			$	14,989			$	10,602			$	1,945			$	5,415
Professional services	185				5,277				3,944				—				1,518
Severance and employee-related benefits	1,317				15,600				8,623				5,458				2,836
Total	$	4,475			$	35,866			$	23,169			$	7,403			$	9,769

The following tables show a rollforward of the accrued liability related to the Company’s NWF 2.0 restructuring plan (in thousands):

	For the 13 Weeks Ended June 29, 2019
	Liabilities												Liabilities
	March 30, 2019				Charges				Cash Payments				June 29, 2019
Professional services	426				1,798				1,494				730
Severance and employee-related benefits	—				4,061				289				3,772
Total	$	426			$	5,859			$	1,783			$	4,502

	For the 26 Weeks Ended June 29, 2019
	Liabilities												Liabilities
	December 29, 2018				Charges				Cash Payments				June 29, 2019
Professional services and other	—				2,638				1,908				730
Severance and employee-related benefits	—				4,061				289				3,772
Total	$	—			$	6,699			$	2,197			$	4,502

Schedule of restructuring charges by operating segment

NWF 1.0 restructuring charges by operating segment were as follows (in thousands):

	For the 13 Weeks Ended June 29, 2019				For the 13 Weeks Ended June 30, 2018				For the 26 Weeks Ended June 29, 2019				For the 26 Weeks Ended June 30, 2018
Americas	$	279			$	8,412			$	2,941			$	16,536
Europe	37				2,352				1,272				5,719
Asia	246				637				793				1,331
Corporate	896				3,148				5,799				12,280
Consolidated	$	1,458			$	14,549			$	10,805			$	35,866

NWF 2.0 restructuring charges by operating segment were as follows (in thousands):

	For the 13 Weeks Ended June 29, 2019				For the 26 Weeks Ended June 29, 2019
Europe	4,554				5,394
Corporate	1,305				1,305
Consolidated	$	5,859			$	6,699

X

- References

No definition available.

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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

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

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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

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