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RESTRUCTURING (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 04, 2015 | Jul. 05, 2014 | Jul. 04, 2015 | Jul. 05, 2014
Restructuring Reserve |  |  |  |  |  |  |
Balance at beginning of the period |  | $ 3,075 |  |  | $ 0 |  |
Charges to expense (1) |  | 6,471 | [1] | $ 0 | 18,559 | [1] | $ 0
Cash payments |  | (3,763) |  |  | (12,280) |  |
Non-cash items |  | (1,885) |  |  | (2,381) |  |
Balance at the end of the period |  | 3,898 |  |  | 3,898 |  |
Organizational Realignment |  |  |  |  |  |  |
Restructuring Reserve |  |  |  |  |  |  |
Balance at beginning of the period |  | 3,075 |  |  | 0 |  |
Charges to expense (1) | [1] | 4,586 |  |  | 12,317 |  |
Cash payments |  | (3,763) |  |  | (8,419) |  |
Non-cash items |  | 0 |  |  | 0 |  |
Balance at the end of the period |  | 3,898 |  |  | 3,898 |  |
Retail Profitability |  |  |  |  |  |  |
Restructuring Reserve |  |  |  |  |  |  |
Balance at beginning of the period |  | 0 |  |  | 0 |  |
Charges to expense (1) | [1] | 1,885 |  |  | 6,242 |  |
Cash payments |  | 0 |  |  | (3,861) |  |
Non-cash items |  | (1,885) |  |  | (2,381) |  |
Balance at the end of the period |  | $ 0 |  |  | $ 0 |  |
[1] | Charges to expense include changes in estimates

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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + Details
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + Details
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