XML 92 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
RESTRUCTURING (Tables)
 12 Months Ended
Dec. 30, 2023
Restructuring and Related Activities [Abstract]  
Components of Restructuring Charges
The following table presents the components of restructuring charges:
Year Ended December
(In thousands)202320222021
Severance and employee-related benefits$7,223 $13,688 $992 
Asset impairments3,064 — — 
Pension curtailment gain— (2,581)— 
Other1,182 — — 
Total restructuring charges$11,469 $11,107 $992 
The following table presents the restructuring costs by business segment:
Year Ended December
(In thousands)202320222021
Wrangler$4,564 $— $305 
Lee43 — 331 
Corporate and other6,862 11,107 356 
Total$11,469 $11,107 $992 
Schedule of Activity in Restructuring Accrual
The following table presents activity in the restructuring accrual for the years ended December 2023 and December 2022:
(In thousands)Severance
Accrual at December 2021$1,079 
Charges13,688 
Cash payments(4,956)
Adjustments to accruals166 
Currency translation718 
Accrual at December 2022$10,695 
Charges7,223 
Cash payments(17,338)
Adjustments to accruals6 
Currency translation241 
Accrual at December 2023$827