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Restructuring (Tables)

12 Months Ended

Jan. 02, 2021

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 2020
			Liabilities												Cash Payments						Non-cash Items						Liabilities
			December 28, 2019						Charges																		January 2, 2021
Store closures			$	22					$	4,347					$	1,597					$	2,532					$	240
Professional services			2,824						7,503						8,047						—						2,280
Severance and employee-related benefits			4,238						24,658						21,155						—						7,741
Total			$	7,084					$	36,508					$	30,799					$	2,532					$	10,261

			Fiscal Year 2019
			Liabilities												Cash Payments						Non-cash Items						Liabilities
			December 29, 2018						Charges																		December 28, 2019
Store closures			$	—					$	597					$	—					$	575					$	22
Professional services			—						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 table shows 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

Schedule of restructuring charges by operating segment

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

			2020						2019
Americas			$	4,969					$	2,048
Europe			12,630						9,333
Asia			8,823						773
Corporate			10,086						6,677
Consolidated			$	36,508					$	18,831

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

			2019						2018
Americas			$	2,941					$	17,197
Europe			1,272						10,116
Asia			793						2,946
Corporate			5,799						16,371
Consolidated			$	10,805					$	46,630

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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