XML 98 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements (Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 28, 2019
USD ($)
Dec. 29, 2018
USD ($)
Dec. 30, 2017
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Operating lease right-of-use assets $ 288,166    
Property, plant and equipment-net 151,500 $ 183,203  
Contingent consideration 1,141 2,174  
Present Value of Remaining Purchase Price 1,100    
Trade Names, SKAGEN      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Indefinite-lived intangible assets (excluding goodwill) 21,100 27,300  
Indefinite-lived intangible assets (excluding goodwill), fair value disclosure 4,500 21,100  
Impairment charges 16,600 6,200 $ 28,300
Specific company-owned stores      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Operating lease right-of-use assets 18,300    
Property, plant and equipment-net 1,800 3,800  
Operating lease right-of-use asset 8,700    
Property plant and equipment, fair value 500 200  
Impairment charge 10,900 3,800  
Key money amount not recoverable   200  
Specific company-owned stores | Selling, general and administrative | Americas      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impairment charge 5,000    
Specific company-owned stores | Selling, general and administrative | Europe      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impairment charge 3,400    
Specific company-owned stores | Selling, general and administrative | Asia      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impairment charge 200    
Specific company-owned stores | Restructuring charges | Americas      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impairment charge 1,900    
Specific company-owned stores | Restructuring charges | Europe      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impairment charge 400    
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Contingent consideration $ 1,141 $ 2,174  
Level 3 | Measurement Input, Discount Rate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Contingent consideration liability measurement input 0.14