XML 69 R36.htm IDEA: XBRL DOCUMENT
v3.19.3

RESTRUCTURING (Tables) | 9 Months Ended
--- | ---
Sep. 28, 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 September 28, 2019
| Liabilities |  |  |  |  |  |  |  | Liabilities
| June 29, 2019 |  | Charges |  | Cash Payments |  | Non-cash Items |  | September 28, 2019
Store closures | $ | 2,354 |  |  | $ | — |  |  | $ | 192 |  |  | $ | — |  |  | $ | 2,162 |
Professional services | 1,397 |  |  | — |  |  | 82 |  |  | — |  |  | 1,315 |
Severance and employee-related benefits | 2,354 |  |  | — |  |  | 685 |  |  | — |  |  | 1,669 |
Total | $ | 6,105 |  |  | $ | — |  |  | $ | 959 |  |  | $ | — |  |  | $ | 5,146 |
| For the 13 Weeks Ended September 29, 2018
| Liabilities |  |  |  |  |  |  |  | Liabilities
| June 30, 2018 |  | Charges |  | Cash Payments |  | Non-cash Items |  | September 29, 2018
Store closures | $ | 5,415 |  |  | $ | 665 |  |  | $ | 810 |  |  | $ | 7 |  |  | $ | 5,263 |
Professional services | 1,518 |  |  | 4,133 |  |  | 3,650 |  |  | — |  |  | 2,001 |
Severance and employee-related benefits | 2,836 |  |  | 1,277 |  |  | 1,271 |  |  | — |  |  | 2,842 |
Total | $ | 9,769 |  |  | $ | 6,075 |  |  | $ | 5,731 |  |  | $ | 7 |  |  | $ | 10,106 |
| For the 39 Weeks Ended September 28, 2019
| Liabilities |  |  |  |  |  |  |  | Liabilities
| December 29, 2018 |  | Charges |  | Cash Payments |  | Non-cash Items |  | September 28, 2019
Store closures | $ | 2,818 |  |  | $ | 2,971 |  |  | $ | 1,374 |  |  | $ | 2,253 |  |  | $ | 2,162 |
Professional services | 2,198 |  |  | 485 |  |  | 1,368 |  |  | — |  |  | 1,315 |
Severance and employee-related benefits | 3,011 |  |  | 7,349 |  |  | 6,323 |  |  | 2,368 |  |  | 1,669 |
Total | $ | 8,027 |  |  | $ | 10,805 |  |  | $ | 9,065 |  |  | $ | 4,621 |  |  | $ | 5,146 |
| For the 39 Weeks Ended September 29, 2018
| Liabilities |  |  |  |  |  |  |  | Liabilities
| December 30, 2017 |  | Charges |  | Cash Payments |  | Non-cash Items |  | September 29, 2018
Store closures | $ | 2,973 |  |  | $ | 15,655 |  |  | $ | 11,413 |  |  | $ | 1,952 |  |  | $ | 5,263 |
Professional services | 185 |  |  | 9,410 |  |  | 7,594 |  |  | — |  |  | 2,001 |
Severance and employee-related benefits | 1,317 |  |  | 16,877 |  |  | 9,894 |  |  | 5,458 |  |  | 2,842 |
Total | $ | 4,475 |  |  | $ | 41,942 |  |  | $ | 28,901 |  |  | $ | 7,410 |  |  | $ | 10,106 |
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 September 28, 2019
| Liabilities |  |  |  |  |  | Liabilities
| June 29, 2019 |  | Charges |  | Cash Payments |  | September 28, 2019
Professional services | 730 |  |  | 2,411 |  |  | 962 |  |  | 2,179 |
Severance and employee-related benefits | 3,772 |  |  | 4,568 |  |  | 3,086 |  |  | 5,254 |
Total | $ | 4,502 |  |  | $ | 6,979 |  |  | $ | 4,048 |  |  | $ | 7,433 |
| For the 39 Weeks Ended September 28, 2019
| Liabilities |  |  |  |  |  | Liabilities
| December 29, 2018 |  | Charges |  | Cash Payments |  | September 28, 2019
Professional services and other | — |  |  | 5,049 |  |  | 2,870 |  |  | 2,179 |
Severance and employee-related benefits | — |  |  | 8,629 |  |  | 3,375 |  |  | 5,254 |
Total | $ | — |  |  | $ | 13,678 |  |  | $ | 6,245 |  |  | $ | 7,433 |
Schedule of restructuring charges by operating segment | NWF 2.0 restructuring charges by operating segment were as follows (in thousands):
| For the 13 Weeks Ended September 28, 2019 |  | For the 39 Weeks Ended September 28, 2019
Americas | $ | 549 |  |  | $ | 549 |
Europe | 3,286 |  |  | 8,680 |
Asia | 136 |  |  | 136 |
Corporate | 3,008 |  |  | 4,313 |
Consolidated | $ | 6,979 |  |  | $ | 13,678 |
NWF 1.0 restructuring charges by operating segment were as follows (in thousands):
| For the 13 Weeks Ended September 28, 2019 |  | For the 13 Weeks Ended September 29, 2018 |  | For the 39 Weeks Ended September 28, 2019 |  | For the 39 Weeks Ended September 29, 2018
Americas | $ | — |  |  | $ | 444 |  |  | $ | 2,941 |  |  | $ | 16,981 |
Europe | — |  |  | 1,761 |  |  | 1,272 |  |  | 7,479 |
Asia | — |  |  | 382 |  |  | 793 |  |  | 1,714 |
Corporate | — |  |  | 3,488 |  |  | 5,799 |  |  | 15,768 |
Consolidated | $ | — |  |  | $ | 6,075 |  |  | $ | 10,805 |  |  | $ | 41,942 |

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