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RESTRUCTURING - Schedule of Liability Incurred On Restructuring Plan (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 28, 2024 | Sep. 30, 2023 | Sep. 28, 2024 | Sep. 30, 2023
Restructuring Reserve |  |  |  |
Charges | $ 4,849 | $ 16,003 | $ 31,575 | $ 27,732
TAG Plan |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 19,968 | 13,185 | 12,055 | 0
Charges | 4,849 | 14,656 | 31,334 | 34,559
Cash Payments | 14,805 | 8,692 | 32,876 | 15,410
Non-cash Items |  | 5,048 | 501 | 5,048
Ending balance | 10,012 | 14,101 | 10,012 | 14,101
TAG Plan | Stores and facilities closures |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance |  | 0 | 0 | 0
Charges |  | 4,730 | 143 | 4,730
Cash Payments |  | 0 | 7 | 0
Non-cash Items |  | 4,730 | 136 | 4,730
Ending balance | 0 | 0 | 0 | 0
TAG Plan | Professional services |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 11,319 | 898 | 117 | 0
Charges | 3,667 | 3,298 | 17,719 | 4,300
Cash Payments | 11,149 | 2,268 | 13,999 | 2,372
Non-cash Items |  | 0 | 0 | 0
Ending balance | 3,837 | 1,928 | 3,837 | 1,928
TAG Plan | Severance and employee-related benefits |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 8,349 | 4,813 | 8,117 | 0
Charges | 1,182 | 7,975 | 13,713 | 18,702
Cash Payments | 3,656 | 6,424 | 15,590 | 12,338
Non-cash Items |  | 318 | 365 | 318
Ending balance | 5,875 | 6,046 | 5,875 | 6,046
TAG Plan | Charges related to exits of certain product offerings |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 300 | 7,474 | 3,821 | 0
Charges | 0 | (1,347) | (241) | 6,827
Cash Payments | 0 | 0 | 3,280 | 700
Non-cash Items |  | 0 | 0 | 0
Ending balance | $ 300 | 6,127 | $ 300 | 6,127
NWF 2.0 |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance |  | 307 |  | 2,895
Cash Payments |  | 171 |  | 2,759
Ending balance |  | 136 |  | 136
NWF 2.0 | Professional services |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance |  | 47 |  | 74
Cash Payments |  | 47 |  | 74
Ending balance |  | 0 |  | 0
NWF 2.0 | Severance and employee-related benefits |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance |  | 260 |  | 2,821
Cash Payments |  | 124 |  | 2,685
Ending balance |  | $ 136 |  | $ 136

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