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RESTRUCTURING - Schedule of Liability Incurred On Restructuring Plan (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 29, 2024 | Jul. 01, 2023 | Jun. 29, 2024 | Jul. 01, 2023
Restructuring Reserve |  |  |  |
Charges | $ 16,673 | $ 4,632 | $ 26,726 | $ 11,729
TAG Plan |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 9,441 | 9,784 | 12,055 | 0
Charges | 16,673 | 7,543 | 26,485 | 19,903
Cash Payments | 5,745 | 4,142 | 18,071 | 6,718
Non-cash Items | 401 |  | 501 |
Ending balance | 19,968 | 13,185 | 19,968 | 13,185
TAG Plan | Stores and facilities closures |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 1 |  | 0 |
Charges | 36 |  | 143 |
Cash Payments | 1 |  | 7 |
Non-cash Items | 36 |  | 136 |
Ending balance | 0 |  | 0 |
TAG Plan | Professional services |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 211 | 20 | 117 | 0
Charges | 11,568 | 967 | 14,052 | 1,002
Cash Payments | 460 | 89 | 2,850 | 104
Non-cash Items | 0 |  | 0 |
Ending balance | 11,319 | 898 | 11,319 | 898
TAG Plan | Severance and employee-related benefits |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 8,479 | 4,500 | 8,117 | 0
Charges | 5,069 | 3,666 | 12,531 | 10,727
Cash Payments | 4,834 | 3,353 | 11,934 | 5,914
Non-cash Items | 365 |  | 365 |
Ending balance | 8,349 | 4,813 | 8,349 | 4,813
TAG Plan | Charges related to exits of certain product offerings |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 750 | 5,264 | 3,821 | 0
Charges | 0 | 2,910 | (241) | 8,174
Cash Payments | 450 | 700 | 3,280 | 700
Non-cash Items | 0 |  | 0 |
Ending balance | $ 300 | 7,474 | $ 300 | 7,474
NWF 2.0 |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance |  | 647 |  | 2,895
Cash Payments |  | 340 |  | 2,588
Ending balance |  | 307 |  | 307
NWF 2.0 | Professional services |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance |  | 60 |  | 74
Cash Payments |  | 13 |  | 27
Ending balance |  | 47 |  | 47
NWF 2.0 | Severance and employee-related benefits |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance |  | 587 |  | 2,821
Cash Payments |  | 327 |  | 2,561
Ending balance |  | $ 260 |  | $ 260

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