XML 120 R104.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Benefit Plans - Stock Option and Stock Appreciation Rights Activity (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
12 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Shares        
Outstanding at beginning of period (in shares) 509 1,930 2,177  
Granted (in shares) 0 0 0  
Exercised (in shares) 0 (13) (21)  
Forfeited or expired (in shares) (126) (1,408) (226)  
Outstanding at end of period (in shares) 383 509 1,930 2,177
Exercisable (in shares) 383      
Weighted-Average Exercise Price        
Outstanding at beginning of period (in dollars per share) $ 76.13 $ 49.25 $ 50.01  
Granted (in dollars per share) 0 0 0  
Exercised (in dollars per share) 0 13.65 14.46  
Forfeited or expired (in dollars per share) 79.44 39.84 59.58  
Outstanding at end of period (in dollars per share) 75.05 $ 76.13 $ 49.25 $ 50.01
Exercisable (in dollars per share) $ 75.05      
Weighted-Average Remaining Contractual Term (Years)        
Outstanding 1 year 10 months 24 days 2 years 6 months 1 year 3 months 18 days 5 years 3 months 18 days
Exercisable 1 year 10 months 24 days      
Aggregate Intrinsic Value        
Outstanding $ 0 $ 0 $ 37 $ 0
Exercised 0 $ 18 $ 37  
Exercisable $ 0