XML 126 R112.htm IDEA: XBRL DOCUMENT v3.22.0.1
Restructuring - Liability Incurred for Restructuring Plan (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
Restructuring Reserve [Roll Forward]      
Charges $ 21,889 $ 36,508 $ 29,636
New World Fossil 2.0      
Restructuring Reserve [Roll Forward]      
Balance at beginning of period 10,261 7,084 0
Charges 21,889 36,508 18,831
Cash payments 26,164 30,799 11,172
Non-cash items 655 2,532 575
Balance at end of period 5,331 10,261 7,084
New World Fossil 2.0 | Store closures      
Restructuring Reserve [Roll Forward]      
Balance at beginning of period 240 22 0
Charges 1,215 4,347 597
Cash payments 500 1,597 0
Non-cash items 655 2,532 575
Balance at end of period 300 240 22
New World Fossil 2.0 | Professional services      
Restructuring Reserve [Roll Forward]      
Balance at beginning of period 2,280 2,824 0
Charges 5,695 7,503 8,039
Cash payments 7,332 8,047 5,215
Non-cash items 0 0 0
Balance at end of period 643 2,280 2,824
New World Fossil 2.0 | Severance and employee-related benefits      
Restructuring Reserve [Roll Forward]      
Balance at beginning of period 7,741 4,238 0
Charges 14,979 24,658 10,195
Cash payments 18,332 21,155 5,957
Non-cash items 0 0 0
Balance at end of period $ 4,388 $ 7,741 $ 4,238