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RESTRUCTURING - Liability Incurred for Restructuring Plan (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 02, 2021 | Oct. 03, 2020 | Oct. 02, 2021 | Oct. 03, 2020
Restructuring Reserve |  |  |  |
Charges | $ 5,447 | $ 5,713 | $ 18,716 | $ 25,620
NWF 2.0 |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 7,851 | 7,254 | 10,261 | 7,084
Charges | 5,447 | 5,713 | 18,716 | 25,620
Cash Payments | 7,132 | 7,685 | 21,111 | 26,013
Non-cash Items | 47 | 512 | 1,747 | 1,921
Ending balance | 6,119 | 4,770 | 6,119 | 4,770
NWF 2.0 | Store closures |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 19 | 583 | 240 | 22
Charges | 244 | 731 | 1,913 | 3,424
Cash Payments | 201 | 802 | 391 | 1,525
Non-cash Items | 47 | 512 | 1,747 | 1,921
Ending balance | 15 | 0 | 15 | 0
NWF 2.0 | Professional services |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 2,076 | 323 | 2,280 | 2,824
Charges | 1,405 | 515 | 4,812 | 5,177
Cash Payments | 2,264 | 456 | 5,875 | 7,619
Non-cash Items | 0 | 0 | 0 | 0
Ending balance | 1,217 | 382 | 1,217 | 382
NWF 2.0 | Severance and employee-related benefits |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 5,756 | 6,348 | 7,741 | 4,238
Charges | 3,798 | 4,467 | 11,991 | 17,019
Cash Payments | 4,667 | 6,427 | 14,845 | 16,869
Non-cash Items | 0 | 0 | 0 | 0
Ending balance | $ 4,887 | $ 4,388 | $ 4,887 | $ 4,388

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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585 + Details
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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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109237686&loc=d3e17752-110868 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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 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=123570139&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(1)) -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://www.xbrl.org/2003/role/disclosureRef -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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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