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v3.20.2

RESTRUCTURING (Liability Incurred for Restructuring Plan) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 03, 2020 | Sep. 28, 2019 | Oct. 03, 2020 | Sep. 28, 2019
Restructuring Reserve |  |  |  |
Charges | $ 5,713 | $ 6,979 | $ 25,620 | $ 24,483
NWF 2.0 |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 7,254 | 4,502 | 7,084 | 0
Charges | 5,713 | 6,979 | 25,620 | 13,678
Cash Payments | 7,685 | 4,048 | 26,013 | 6,245
Non-cash Items | 512 |  | 1,921 |
Ending balance | 4,770 | 7,433 | 4,770 | 7,433
NWF 2.0 | Store closures |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 583 |  | 22 |
Charges | 731 |  | 3,424 |
Cash Payments | 802 |  | 1,525 |
Non-cash Items | 512 |  | 1,921 |
Ending balance | 0 |  | 0 |
NWF 2.0 | Professional services |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 323 | 730 | 2,824 | 0
Charges | 515 | 2,411 | 5,177 | 5,049
Cash Payments | 456 | 962 | 7,619 | 2,870
Non-cash Items | 0 |  | 0 |
Ending balance | 382 | 2,179 | 382 | 2,179
NWF 2.0 | Severance and employee-related benefits |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 6,348 | 3,772 | 4,238 | 0
Charges | 4,467 | 4,568 | 17,019 | 8,629
Cash Payments | 6,427 | 3,086 | 16,869 | 3,375
Non-cash Items | 0 |  | 0 |
Ending balance | $ 4,388 | $ 5,254 | $ 4,388 | $ 5,254

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