XML 82 R68.htm IDEA: XBRL DOCUMENT 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