XML 81 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Value Creation Plan (Disclosure of costs incurred under 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
Restructuring Reserve [Roll Forward]        
Balance payable (receivable), beginning of year $ 4,227 $ 913 $ 3,727  
Costs incurred and charged to expense 10,680 9,649 2,374 $ 90,941
Cash receipts (payments), net (7,469) (10,466) (3,933) (63,560)
Non-cash adjustments (5,396) 4,131 (1,255) (25,339)
Balance payable (receivable), end of year 2,042 4,227 913 2,042
Asset impairments and facility closure costs [Member]        
Restructuring Reserve [Roll Forward]        
Balance payable (receivable), beginning of year 201 477 (700)  
Costs incurred and charged to expense 6,732 308 1,364 41,692
Cash receipts (payments), net (643) (584) 1,068 (10,905)
Non-cash adjustments (6,290) (0) (1,255) 30,787
Balance payable (receivable), end of year 0 201 477 0
Employee recruitment, retention and termination costs [Member]        
Restructuring Reserve [Roll Forward]        
Balance payable (receivable), beginning of year 4,026 436 4,427  
Costs incurred and charged to expense 2,944 7,988 600 25,913
Cash receipts (payments), net (5,822) (8,529) (4,591) (29,319)
Non-cash adjustments 894 4,131 0 5,448
Balance payable (receivable), end of year 2,042 4,026 436 2,042
Consulting fees and temporary labor costs [Member]        
Restructuring Reserve [Roll Forward]        
Balance payable (receivable), beginning of year 0 0 0  
Costs incurred and charged to expense 1,004 1,353 410 23,336
Cash receipts (payments), net (1,004) (1,353) (410) (23,336)
Non-cash adjustments 0 0 0 0
Balance payable (receivable), end of year $ 0 $ 0 $ 0 $ 0