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RESTRUCTURING - Schedule of Liability Incurred On Restructuring Plan (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022
Restructuring Reserve |  |  |  |
Charges | $ 4,632 | $ 2,887 | $ 11,729 | $ 5,438
TAG Plan |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 9,784 |  | 0 |
Charges | 7,543 |  | 19,903 |
Cash Payments | 4,142 |  | 6,718 |
Non-cash Items |  |  | 0 |
Ending balance | 13,185 |  | 13,185 |
TAG Plan | Professional services |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 20 |  | 0 |
Charges | 967 |  | 1,002 |
Cash Payments | 89 |  | 104 |
Non-cash Items |  |  | 0 |
Ending balance | 898 |  | 898 |
TAG Plan | Severance and employee-related benefits |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 4,500 |  | 0 |
Charges | 3,666 |  | 10,727 |
Cash Payments | 3,353 |  | 5,914 |
Non-cash Items |  |  | 0 |
Ending balance | 4,813 |  | 4,813 |
TAG Plan | Charges related to exits of certain product offerings |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 5,264 |  | 0 |
Charges | 2,910 |  | 8,174 |
Cash Payments | 700 |  | 700 |
Non-cash Items |  |  | 0 |
Ending balance | 7,474 |  | 7,474 |
NWF 2.0 |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 647 | 5,149 | 2,895 | 5,331
Charges |  | 2,887 |  | 5,438
Cash Payments | 340 | 3,505 | 2,588 | 6,146
Non-cash Items |  | 785 |  | 877
Ending balance | 307 | 3,746 | 307 | 3,746
NWF 2.0 | Store closures |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance |  | 264 |  | 300
Charges |  | 0 |  | 405
Cash Payments |  | 264 |  | 613
Non-cash Items |  | 0 |  | 92
Ending balance |  | 0 |  | 0
NWF 2.0 | Professional services |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 60 | 357 | 74 | 643
Charges |  | 0 |  | 135
Cash Payments | 13 | 227 | 27 | 648
Non-cash Items |  | 0 |  | 0
Ending balance | 47 | 130 | 47 | 130
NWF 2.0 | Severance and employee-related benefits |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 587 | 4,528 | 2,821 | 4,388
Charges |  | 2,887 |  | 4,898
Cash Payments | 327 | 3,014 | 2,561 | 4,885
Non-cash Items |  | 785 |  | 785
Ending balance | $ 260 | $ 3,616 | $ 260 | $ 3,616

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