v3.6.0.2

VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
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Jan. 01, 2017
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 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 |  | $ | 543.2 |  | $ | (69.3) |  | $ | 489.9
Reserve for corporate severance | $ | 360.6 |  | $ | 221.0 |  | $ | (561.5) |  | $ | 20.1
Year ended January 1, 2017: |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts | $ | 245.7 |  | $ | 86.6 |  | $ | (61.8) |  | $ | 270.5
Reserve for lease termination costs | $ | 489.9 |  |  | 89.1 |  |  | (104.4) |  | $ | 474.6
Reserve for corporate severance | $ | 20.1 |  | $ | 170.3 |  | $ | (190.4) |  | $ | ---

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- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 + Details
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- References No definition available. + Details
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Balance Type: | na
Period Type: | duration