XML 86 R66.htm IDEA: XBRL DOCUMENT v3.20.4
PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 03, 2021
Dec. 29, 2019
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period $ 994,980  
Depreciation 108,452 $ 117,945
Balance, end of period 896,800 994,980
Land    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 120,478  
Balance, end of period 123,549 120,478
Buildings and improvements    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 353,013  
Balance, end of period 341,376 353,013
Manufacturing equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 435,359  
Balance, end of period 374,633 435,359
Other equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 48,460  
Balance, end of period 41,086 48,460
Assets not yet utilized in operations    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 37,670  
Balance, end of period 16,156 37,670
Gross carrying amount    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 2,038,193 1,924,018
Additions 42,638 142,933
Transfers 0 0
Disposals(1) (124,290) (28,758)
Balance, end of period 1,956,541 2,038,193
Disposals(1) 124,290 28,758
Gross carrying amount | Land    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 120,478 70,957
Additions 3,812 49,791
Transfers 0 0
Disposals(1) (741) (270)
Balance, end of period 123,549 120,478
Disposals(1) 741 270
Gross carrying amount | Buildings and improvements    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 558,847 550,885
Additions 8,549 10,585
Transfers 5,506 5,169
Disposals(1) (1,438) (7,792)
Balance, end of period 571,464 558,847
Disposals(1) 1,438 7,792
Gross carrying amount | Manufacturing equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 1,149,837 1,085,345
Additions 10,826 37,461
Transfers 28,441 43,564
Disposals(1) (118,492) (16,533)
Balance, end of period 1,070,612 1,149,837
Disposals(1) 118,492 16,533
Gross carrying amount | Other equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 171,361 159,201
Additions 5,657 7,663
Transfers 1,361 8,660
Disposals(1) (3,619) (4,163)
Balance, end of period 174,760 171,361
Disposals(1) 3,619 4,163
Gross carrying amount | Assets not yet utilized in operations    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 37,670 57,630
Additions 13,794 37,433
Transfers (35,308) (57,393)
Disposals(1) 0 0
Balance, end of period 16,156 37,670
Disposals(1) 0 0
Gross carrying amount | Manufacturing equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Disposals(1) (106,800)  
Disposals(1) 106,800  
Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period (1,043,213) (933,543)
Depreciation 108,452 117,945
Disposals(1) 97,937 17,832
Write-downs and impairments 6,013 9,557
Balance, end of period (1,059,741) (1,043,213)
Disposals(1) (97,937) (17,832)
Accumulated depreciation | Land    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 0 0
Depreciation 0 0
Disposals(1) 0 0
Write-downs and impairments 0 0
Balance, end of period 0 0
Disposals(1) 0 0
Accumulated depreciation | Buildings and improvements    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period (205,834) (181,821)
Depreciation 24,537 25,037
Disposals(1) 304 2,899
Write-downs and impairments 21 1,875
Balance, end of period (230,088) (205,834)
Disposals(1) (304) (2,899)
Accumulated depreciation | Manufacturing equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period (714,478) (640,418)
Depreciation 70,497 79,335
Disposals(1) 94,883 11,932
Write-downs and impairments 5,887 6,657
Balance, end of period (695,979) (714,478)
Disposals(1) (94,883) (11,932)
Accumulated depreciation | Other equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period (122,901) (111,304)
Depreciation 13,418 13,573
Disposals(1) 2,750 3,001
Write-downs and impairments 105 1,025
Balance, end of period (133,674) (122,901)
Disposals(1) (2,750) (3,001)
Accumulated depreciation | Assets not yet utilized in operations    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 0 0
Depreciation 0 0
Disposals(1) 0 0
Write-downs and impairments 0 0
Balance, end of period 0 0
Disposals(1) 0 $ 0
Accumulated depreciation | Manufacturing equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Disposals(1) 84,200  
Disposals(1) $ (84,200)