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RESTRUCTURING (Tables)

9 Months Ended

Oct. 03, 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 October 3, 2020
			Liabilities																								Liabilities
			July 4, 2020						Charges						Cash Payments						Non-cash Items						October 3, 2020
Store closures			$	583					$	731					$	802					$	512					$	—
Professional services			323						515						456						—						382
Severance and employee-related benefits			6,348						4,467						6,427						—						4,388
Total			$	7,254					$	5,713					$	7,685					$	512					$	4,770

			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 40 Weeks Ended October 3, 2020
			Liabilities																								Liabilities
			December 28, 2019						Charges						Cash Payments						Non-cash Items						October 3, 2020
Store closures			$	22					$	3,424					$	1,525					$	1,921					$	—
Professional services			2,824						5,177						7,619						—						382
Severance and employee-related benefits			4,238						17,019						16,869						—						4,388
Total			$	7,084					$	25,620					$	26,013					$	1,921					$	4,770

			For the 39 Weeks Ended September 28, 2019
			Liabilities																								Liabilities
			December 29, 2018						Charges						Cash Payments												September 28, 2019
Professional services			$	—					$	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 October 3, 2020						For the 13 Weeks Ended September 28, 2019						For the 40 Weeks Ended October 3, 2020						For the 39 Weeks Ended September 28, 2019
Americas			$	415					$	549					$	4,372					$	549
Europe			2,869						3,286						6,551						8,680
Asia			2,331						136						6,776						136
Corporate			98						3,008						7,921						4,313
Consolidated			$	5,713					$	6,979					$	25,620					$	13,678

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

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-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)
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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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