XML 47 R35.htm IDEA: XBRL DOCUMENT v3.20.2
RESTRUCTURING (Tables)
6 Months Ended
Jun. 27, 2020
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs
The following table presents the components of restructuring charges:
Three Months EndedSix Months Ended
(In thousands)
June 2020June 2019June 2020June 2019
Severance and employee-related benefits$4,215  $1,746  $10,010  $14,903  
Asset impairments1,579  —  1,579  1,596  
Inventory write-downs—  —  —  4,403  
Other—  —  —  3,660  
Total restructuring charges$5,794  $1,746  $11,589  $24,562  
The following table presents the restructuring costs by business segment:
Three Months EndedSix Months Ended
(In thousands)
June 2020June 2019June 2020June 2019
Wrangler$478  $1,191  $3,656  $17,613  
Lee514  461  3,131  6,685  
Corporate and other4,802  94  4,802  264  
Total$5,794  $1,746  $11,589  $24,562  
Activity in Restructuring
The following table presents activity in the restructuring accrual for the six-month period ended June 2020:
(In thousands)Total
Accrual at December 2019$2,172  
Charges10,010  
Cash payments(4,610) 
Adjustments to accruals(179) 
Accrual at June 2020$7,393