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 |