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RESTRUCTURING (Tables)

3 Months Ended

Apr. 03, 2021

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 April 3, 2021
			Liabilities																								Liabilities
			January 2, 2021						Charges						Cash Payments						Non-cash Items						April 3, 2021
Store closures			$	240					$	222					$	190					$	221					$	51
Professional services			2,280						586						2,325						—						541
Severance and employee-related benefits			7,741						6,712						5,901						—						8,552
Total			$	10,261					$	7,520					$	8,416					$	221					$	9,144

			For the 14 Weeks Ended April 4, 2020
			Liabilities																								Liabilities
			December 28, 2019						Charges						Cash Payments						Non-cash Items						April 4, 2020
Store closures			$	22					$	732					$	42					$	684					$	28
Professional services			2,824						3,189						3,963						—						2,050
Severance and employee-related benefits			4,238						5,454						5,782						—						3,910
Total			$	7,084					$	9,375					$	9,787					$	684					$	5,988

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 April 3, 2021						For the 14 Weeks Ended April 4, 2020
Americas			$	672					$	1,136
Europe			5,263						766
Asia			275						1,623
Corporate			1,310						5,850
Consolidated			$	7,520					$	9,375

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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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-Name Accounting Standards Codification
-Topic 420
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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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