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RESTRUCTURING - Liability Incurred for Restructuring Plan (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 03, 2021 | Apr. 04, 2020
Restructuring Reserve |  |
Charges | $ 7,520 | $ 9,375
NWF 2.0 |  |
Restructuring Reserve |  |
Beginning balance | 10,261 | 7,084
Charges | 7,520 | 9,375
Cash Payments | 8,416 | 9,787
Non-cash Items | 221 | 684
Ending balance | 9,144 | 5,988
NWF 2.0 | Store closures |  |
Restructuring Reserve |  |
Beginning balance | 240 | 22
Charges | 222 | 732
Cash Payments | 190 | 42
Non-cash Items | 221 | 684
Ending balance | 51 | 28
NWF 2.0 | Professional services |  |
Restructuring Reserve |  |
Beginning balance | 2,280 | 2,824
Charges | 586 | 3,189
Cash Payments | 2,325 | 3,963
Non-cash Items | 0 | 0
Ending balance | 541 | 2,050
NWF 2.0 | Severance and employee-related benefits |  |
Restructuring Reserve |  |
Beginning balance | 7,741 | 4,238
Charges | 6,712 | 5,454
Cash Payments | 5,901 | 5,782
Non-cash Items | 0 | 0
Ending balance | $ 8,552 | $ 3,910

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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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