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RESTRUCTURING (Tables)

6 Months Ended

Jul. 02, 2022

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 2, 2022
			Liabilities																								Liabilities
			April 2, 2022						Charges						Cash Payments						Non-cash Items						July 2, 2022
Store closures			$	264					$	—					$	264					$	—					$	—
Professional services			357						—						227						—						130
Severance and employee-related benefits			4,528						2,887						3,014						785						3,616
Total			$	5,149					$	2,887					$	3,505					$	785					$	3,746

			For the 13 Weeks Ended July 3, 2021
			Liabilities																								Liabilities
			April 3, 2021						Charges						Cash Payments						Non-cash Items						July 3, 2021
Store closures			$	51					$	1,447					$	—					$	1,479					$	19
Professional services			541						2,821						1,286						—						2,076
Severance and employee-related benefits			8,552						1,481						4,277						—						5,756
Total			$	9,144					$	5,749					$	5,563					$	1,479					$	7,851

			For the 26 Weeks Ended July 2, 2022
			Liabilities																								Liabilities
			January 1, 2022						Charges						Cash Payments						Non-cash Items						July 2, 2022
Store closures			$	300					$	405					$	613					$	92					$	—
Professional services			643						135						648						—						130
Severance and employee-related benefits			4,388						4,898						4,885						785						3,616
Total			$	5,331					$	5,438					$	6,146					$	877					$	3,746

			For the 26 Weeks Ended July 3, 2021
			Liabilities																								Liabilities
			January 2, 2021						Charges						Cash Payments						Non-cash Items						July 3, 2021
Store closures			$	240					$	1,670					$	190					$	1,701					$	19
Professional services			$	2,280					$	3,407					$	3,611					—						$	2,076
Severance and employee-related benefits			7,741						8,193						10,178						—						5,756
Total			$	10,261					$	13,270					$	13,979					$	1,701					$	7,851

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 2, 2022						For the 13 Weeks Ended July 3, 2021						For the 26 Weeks Ended July 2, 2022						For the 26 Weeks Ended July 3, 2021
Americas			$	36					$	707					$	83					$	1,379
Europe			282						1,781						1,531						7,044
Asia			40						895						1,204						1,806
Corporate			2,529						2,366						2,620						3,041
Consolidated			$	2,887					$	5,749					$	5,438					$	13,270

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 https://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 https://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 https://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 https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

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