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RESTRUCTURING (Tables) | 9 Months Ended
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Oct. 02, 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 October 2, 2021
| Liabilities |  |  |  |  |  |  |  | Liabilities
| July 3, 2021 |  | Charges |  | Cash Payments |  | Non-cash Items |  | October 2, 2021
Store closures | $ | 19 |  |  | $ | 244 |  |  | $ | 201 |  |  | $ | 47 |  |  | $ | 15 |
Professional services | 2,076 |  |  | 1,405 |  |  | 2,264 |  |  | — |  |  | 1,217 |
Severance and employee-related benefits | 5,756 |  |  | 3,798 |  |  | 4,667 |  |  | — |  |  | 4,887 |
Total | $ | 7,851 |  |  | $ | 5,447 |  |  | $ | 7,132 |  |  | $ | 47 |  |  | $ | 6,119 |
| 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 39 Weeks Ended October 2, 2021
| Liabilities |  |  |  |  |  |  |  | Liabilities
| January 2, 2021 |  | Charges |  | Cash Payments |  | Non-cash Items |  | October 2, 2021
Store closures | $ | 240 |  |  | $ | 1,913 |  |  | $ | 391 |  |  | $ | 1,747 |  |  | $ | 15 |
Professional services | 2,280 |  |  | 4,812 |  |  | 5,875 |  |  | — |  |  | 1,217 |
Severance and employee-related benefits | 7,741 |  |  | 11,991 |  |  | 14,845 |  |  | — |  |  | 4,887 |
Total | $ | 10,261 |  |  | $ | 18,716 |  |  | $ | 21,111 |  |  | $ | 1,747 |  |  | $ | 6,119 |
| 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 |
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 2, 2021 |  | For the 13 Weeks Ended October 3, 2020 |  | For the 39 Weeks Ended October 2, 2021 |  | For the 40 Weeks Ended October 3, 2020 |  |  |  |  |  |  |
Americas | $ | 737 |  |  | $ | 415 |  |  | $ | 2,116 |  |  | $ | 4,372 |  |  |  |  |  |  |  |
Europe | 1,828 |  |  | 2,869 |  |  | 8,872 |  |  | 6,551 |  |  |  |  |  |  |  |
Asia | 1,484 |  |  | 2,331 |  |  | 3,289 |  |  | 6,776 |  |  |  |  |  |  |  |
Corporate | 1,398 |  |  | 98 |  |  | 4,439 |  |  | 7,921 |  |  |  |  |  |  |  |
Consolidated | $ | 5,447 |  |  | $ | 5,713 |  |  | $ | 18,716 |  |  | $ | 25,620 |  |  |  |  |  |  |  |

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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 + Details
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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 + Details
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