XML 70 R58.htm IDEA: XBRL DOCUMENT v3.2.0.727
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