v3.22.2.2
RESTRUCTURING - Liability Incurred for Restructuring Plan (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Restructuring Reserve        
Charges $ 0 $ 5,447 $ 5,438 $ 18,716
NWF 2.0        
Restructuring Reserve        
Beginning balance 3,746 7,851 5,331 10,261
Charges 0 5,447 5,438 18,716
Cash Payments 928 7,132 7,074 21,111
Non-cash Items 0 47 877 1,747
Ending balance 2,818 6,119 2,818 6,119
NWF 2.0 | Store closures        
Restructuring Reserve        
Beginning balance 0 19 300 240
Charges 0 244 405 1,913
Cash Payments 0 201 613 391
Non-cash Items 0 47 92 1,747
Ending balance 0 15 0 15
NWF 2.0 | Professional services        
Restructuring Reserve        
Beginning balance 130 2,076 643 2,280
Charges 0 1,405 135 4,812
Cash Payments 43 2,264 691 5,875
Non-cash Items 0 0 0 0
Ending balance 87 1,217 87 1,217
NWF 2.0 | Severance and employee-related benefits        
Restructuring Reserve        
Beginning balance 3,616 5,756 4,388 7,741
Charges 0 3,798 4,898 11,991
Cash Payments 885 4,667 5,770 14,845
Non-cash Items 0 0 785 0
Ending balance $ 2,731 $ 4,887 $ 2,731 $ 4,887