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Restructuring (Tables)

12 Months Ended

Dec. 28, 2019

Restructuring and Related Activities [Abstract]

Schedule of rollforward of the liability incurred for restructuring plan

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

	Fiscal Year 2019
	Liabilities								Cash Payments				Non-cash Items				Liabilities
	December 29, 2018				Charges												December 28, 2019
Store closures	$	—			$	597			$	—			$	575			$	22
Professional services and other	—				8,039				5,215				—				2,824
Severance and employee-related benefits	—				10,195				5,957				—				4,238
Total	$	—			$	18,831			$	11,172			$	575			$	7,084

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

	Fiscal Year 2019
	Liabilities								Cash Payments				Non-cash Items				Liabilities
	December 29, 2018				Charges												December 28, 2019
Store closures	$	2,818			$	2,971			$	1,673			$	2,253			$	1,863
Professional services	2,198				485				1,368				—				1,315
Severance and employee-related benefits	3,011				7,349				7,460				2,368				532
Total	$	8,027			$	10,805			$	10,501			$	4,621			$	3,710

	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

Schedule of restructuring charges by operating segment

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

	2019				2018				2017
Americas	$	2,941			$	17,197			$	12,964
Europe	1,272				10,116				12,606
Asia	793				2,946				9,894
Corporate	5,799				16,371				12,707
Consolidated	$	10,805			$	46,630			$	48,171

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

	2019
Americas	$	2,048
Europe	9,333
Asia	773
Corporate	6,677
Consolidated	$	18,831

X

- References

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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
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-Name Accounting Standards Codification
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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

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-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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