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v3.20.4

Value Creation Plan (Disclosure of costs incurred since the inception of the Value Creation Plan) (Details) - Value Creation Plan [Member] - USD ($) $ in Thousands | 12 Months Ended | 51 Months Ended |
--- | --- | --- | ---
Jan. 02, 2021 | Dec. 28, 2019 | Dec. 29, 2018 | Jan. 02, 2021 | Dec. 30, 2017
Restructuring Cost and Reserve [Line Items] |  |  |  |  |
Costs incurred and charged to expense | $ 10,680 | $ 9,649 | $ 2,374 | $ 90,941 |
Cash payments, net | (7,469) | (10,466) | (3,933) | (63,560) |
Non-cash adjustments | (5,396) | 4,131 | (1,255) | (25,339) |
Balance payable, end of period | 2,042 | 4,227 | 913 | 2,042 | $ 3,727
Asset impairments and facility closure costs [Member] |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |
Costs incurred and charged to expense | 6,732 | 308 | 1,364 | 41,692 |
Cash payments, net | (643) | (584) | 1,068 | (10,905) |
Non-cash adjustments | (6,290) | (0) | (1,255) | 30,787 |
Balance payable, end of period | 0 | 201 | 477 | 0 | (700)
Employee recruitment, retention and termination costs [Member] |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |
Costs incurred and charged to expense | 2,944 | 7,988 | 600 | 25,913 |
Cash payments, net | (5,822) | (8,529) | (4,591) | (29,319) |
Non-cash adjustments | 894 | 4,131 | 0 | 5,448 |
Balance payable, end of period | 2,042 | 4,026 | 436 | 2,042 | 4,427
Consulting fees and temporary labor costs [Member] |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |
Costs incurred and charged to expense | 1,004 | 1,353 | 410 | 23,336 |
Cash payments, net | (1,004) | (1,353) | (410) | (23,336) |
Non-cash adjustments | 0 | 0 | 0 | 0 |
Balance payable, end of period | $ 0 | $ 0 | $ 0 | $ 0 | $ 0

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