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v3.20.2

Value Creation Plan (Disclosure of costs incurred since the inception of the Value Creation Plan) (Details) - Value Creation Plan [Member] - USD ($) $ in Thousands | Sep. 26, 2020 | Dec. 28, 2019 | Sep. 28, 2019 | Dec. 29, 2018
--- | --- | --- | --- | ---
Restructuring Cost and Reserve [Line Items] |  |  |  |
Costs incurred and charged to expense | $ 83,724 |  |  |
Cash payments, net | (63,793) |  |  |
Non-cash adjustments | (19,127) |  |  |
Balance payable | 804 | $ 4,227 | $ 4,501 | $ 913
Asset impairments and facility closure costs [Member] |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Costs incurred and charged to expense | 35,325 |  |  |
Cash payments, net | (10,700) |  |  |
Non-cash adjustments | (24,575) |  |  |
Balance payable | 50 | 201 | 252 | 477
Employee recruitment, retention and termination costs [Member] |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Costs incurred and charged to expense | 24,493 |  |  |
Cash payments, net | (29,187) |  |  |
Non-cash adjustments | 5,448 |  |  |
Balance payable | 754 | 4,026 | 4,186 | 436
Professional fees and temporary labor costs [Member] |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Costs incurred and charged to expense | 23,906 |  |  |
Cash payments, net | (23,906) |  |  |
Non-cash adjustments | 0 |  |  |
Balance payable | $ 0 | $ 0 | $ 63 | $ 0

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- Definition Amount of costs incurred to date for the specified restructuring cost. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(d)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(1)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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