VALUATION AND QUALIFYING ACCOUNTS

12 Months Ended

Jan. 03, 2016

Valuation and Qualifying Accounts [Abstract]

SCHEDULE II. VALUATION AND QUALIFYING ACCOUNTS [Table Text Block]

Financial Statement Schedule

SCHEDULE II. VALUATION AND QUALIFYING ACCOUNTS

(in thousands)				Additions			Deductions
	Balance at Beginning of Period			Charged to Costs and Expenses			Credits to Costs and Expenses and Other Accounts			Balance at End of Period

Year ended December 29, 2013:
Allowance for doubtful accounts	$	236.3		$	7.3		$	(171.1)		$	72.5
Reserve for corporate severance	$	120.2		$	348.1		$	(385.0)		$	83.3

Year ended December 28, 2014:
Allowance for doubtful accounts	$	72.5		$	274.1		$	(132.2)		$	214.4
Reserve for lease termination costs	$	---		$	116.0		$	(100.0)		$	16.0
Reserve for corporate severance	$	83.3		$	931.1		$	(653.8)		$	360.6

Year ended January 3, 2016:
Allowance for doubtful accounts	$	214.4		$	295.9		$	(264.6)		$	245.7
Reserve for lease termination costs	$	16.0		$	286.2		$	(69.3)		$	232.9
Reserve for corporate severance	$	360.6		$	221.0		$	(561.5)		$	20.1