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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.

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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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- 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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