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RESTRUCTURING (Tables)

6 Months Ended

Jul. 04, 2020

Restructuring and Related Activities [Abstract]

Rollforward of liability incurred on restructuring plan

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

	For the 13 Weeks Ended July 4, 2020
	Liabilities																Liabilities
	April 4, 2020				Charges				Cash Payments				Non-cash Items				July 4, 2020
Store closures	$	28			$	1,961			$	681			$	725			$	583
Professional services	2,050				1,473				3,200				—				323
Severance and employee-related benefits	3,910				7,098				4,660				—				6,348
Total	$	5,988			$	10,532			$	8,541			$	725			$	7,254

	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 27 Weeks Ended July 4, 2020
	Liabilities																Liabilities
	December 28, 2019				Charges				Cash Payments				Non-cash Items				July 4, 2020
Store closures	$	22			$	2,693			$	723			$	1,409			$	583
Professional services and other	2,824				4,662				7,163				—				323
Severance and employee-related benefits	4,238				12,552				10,442				—				6,348
Total	$	7,084			$	19,907			$	18,328			$	1,409			$	7,254

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

	For the 13 Weeks Ended July 4, 2020			For the 13 Weeks Ended June 29, 2019			For the 27 Weeks Ended July 4, 2020			For the 26 Weeks Ended June 29, 2019
Americas	$	2,821		$	—		$	3,957		$	—
Europe	2,916			4,554			3,682			5,394
Asia	2,822			—			4,445			—
Corporate	1,973			1,305			7,823			1,305
Consolidated	$	10,532		$	5,859		$	19,907		$	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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- 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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