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v3.20.2

RESTRUCTURING (Liability Incurred for Restructuring Plan) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 04, 2020 | Jun. 29, 2019 | Jul. 04, 2020 | Jun. 29, 2019
Restructuring Reserve |  |  |  |
Charges | $ 10,532 | $ 7,317 | $ 19,907 | $ 17,504
NWF 2.0 |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 5,988 | 426 | 7,084 | 0
Charges | 10,532 | 5,859 | 19,907 | 6,699
Cash Payments | 8,541 | 1,783 | 18,328 | 2,197
Non-cash Items | 725 |  | 1,409 |
Ending balance | 7,254 | 4,502 | 7,254 | 4,502
NWF 2.0 | Store closures |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 28 |  | 22 |
Charges | 1,961 |  | 2,693 |
Cash Payments | 681 |  | 723 |
Non-cash Items | 725 |  | 1,409 |
Ending balance | 583 |  | 583 |
NWF 2.0 | Professional services |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 2,050 | 426 | 2,824 | 0
Charges | 1,473 | 1,798 | 4,662 | 2,638
Cash Payments | 3,200 | 1,494 | 7,163 | 1,908
Non-cash Items | 0 |  | 0 |
Ending balance | 323 | 730 | 323 | 730
NWF 2.0 | Severance and employee-related benefits |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 3,910 | 0 | 4,238 | 0
Charges | 7,098 | 4,061 | 12,552 | 4,061
Cash Payments | 4,660 | 289 | 10,442 | 289
Non-cash Items | 0 |  | 0 |
Ending balance | $ 6,348 | $ 3,772 | $ 6,348 | $ 3,772

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