XML 96 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2022
Jan. 03, 2021
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period $ 896,800  
Depreciation 92,176 $ 108,452
Balance, end of period 985,073 896,800
Land    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 123,549  
Balance, end of period 127,068 123,549
Buildings and improvements    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 341,376  
Balance, end of period 337,672 341,376
Manufacturing equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 374,633  
Balance, end of period 409,140 374,633
Other equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 41,086  
Balance, end of period 34,533 41,086
Assets not yet utilized in operations    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 16,156  
Balance, end of period 76,660 16,156
Gross carrying amount    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 1,956,541 2,038,193
Additions 131,501 42,638
Additions through business acquisitions 64,306  
Transfers 0 0
Disposals(1) (85,702) (124,290)
Balance, end of period 2,066,646 1,956,541
Disposals(1) 85,702 124,290
Gross carrying amount | Land    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 123,549 120,478
Additions 3,519 3,812
Additions through business acquisitions 0  
Transfers 0 0
Disposals(1) 0 (741)
Balance, end of period 127,068 123,549
Disposals(1) 0 741
Gross carrying amount | Buildings and improvements    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 571,464 558,847
Additions 4,008 8,549
Additions through business acquisitions 13,397  
Transfers 4,579 5,506
Disposals(1) (10,805) (1,438)
Balance, end of period 582,643 571,464
Disposals(1) 10,805 1,438
Gross carrying amount | Manufacturing equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 1,070,612 1,149,837
Additions 44,381 10,826
Additions through business acquisitions 50,817  
Transfers 8,320 28,441
Disposals(1) (65,002) (118,492)
Balance, end of period 1,109,128 1,070,612
Disposals(1) 65,002 118,492
Gross carrying amount | Other equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 174,760 171,361
Additions 5,914 5,657
Additions through business acquisitions 92  
Transfers 276 1,361
Disposals(1) (9,895) (3,619)
Balance, end of period 171,147 174,760
Disposals(1) 9,895 3,619
Gross carrying amount | Assets not yet utilized in operations    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 16,156 37,670
Additions 73,679 13,794
Additions through business acquisitions 0  
Transfers (13,175) (35,308)
Disposals(1) 0 0
Balance, end of period 76,660 16,156
Disposals(1) 0 0
Gross carrying amount | Manufacturing equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Disposals(1) (31,500) (106,800)
Disposals(1) 31,500 106,800
Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period (1,059,741) (1,043,213)
Depreciation 92,176 108,452
Disposals(1) 70,378 97,937
Write-downs and impairments 34 6,013
Balance, end of period (1,081,573) (1,059,741)
Disposals(1) (70,378) (97,937)
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 (230,088) (205,834)
Depreciation 22,696 24,537
Disposals(1) 7,813 304
Write-downs and impairments 0 21
Balance, end of period (244,971) (230,088)
Disposals(1) (7,813) (304)
Accumulated depreciation | Manufacturing equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period (695,979) (714,478)
Depreciation 58,435 70,497
Disposals(1) 54,426 94,883
Write-downs and impairments 0 5,887
Balance, end of period (699,988) (695,979)
Disposals(1) (54,426) (94,883)
Accumulated depreciation | Other equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period (133,674) (122,901)
Depreciation 11,045 13,418
Disposals(1) 8,139 2,750
Write-downs and impairments 34 105
Balance, end of period (136,614) (133,674)
Disposals(1) (8,139) (2,750)
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) 25,200 84,200
Disposals(1) $ (25,200) $ (84,200)