XML 19 R87.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans (Schedule of Allocation of Plan Assets, Pension Plans) (Details)
12 Months Ended
Jan. 03, 2021
Dec. 29, 2019
Dec. 30, 2018
Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Equity Securities   100.00% 100.00%
UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Equity Securities   100.00% 100.00%
Other Securities [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Equity Securities   13.00% 1.00%
Other Securities [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Equity Securities   0.00% 0.00%
Debt Securities [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Equity Securities   87.00% 51.00%
Debt Securities [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Equity Securities   59.00% 61.00%
Equity Securities [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Equity Securities   0.00% 48.00%
Equity Securities [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Equity Securities   41.00% 39.00%
Forecast [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Equity Securities 100.00%    
Forecast [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Equity Securities 100.00%    
Forecast [Member] | Minimum [Member] | Equity Securities [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit, Target Asset Allocation Percentage 0.00%    
Forecast [Member] | Minimum [Member] | Equity Securities [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit, Target Asset Allocation Percentage 40.00%    
Forecast [Member] | Minimum [Member] | Debt Securities [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit, Target Asset Allocation Percentage 85.00%    
Forecast [Member] | Minimum [Member] | Debt Securities [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit, Target Asset Allocation Percentage 40.00%    
Forecast [Member] | Minimum [Member] | Trading Assets, Excluding Debt and Equity Securities [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit, Target Asset Allocation Percentage 10.00%    
Forecast [Member] | Minimum [Member] | Trading Assets, Excluding Debt and Equity Securities [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit, Target Asset Allocation Percentage 0.00%    
Forecast [Member] | Maximum [Member] | Equity Securities [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit, Target Asset Allocation Percentage 5.00%    
Forecast [Member] | Maximum [Member] | Equity Securities [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit, Target Asset Allocation Percentage 60.00%    
Forecast [Member] | Maximum [Member] | Debt Securities [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit, Target Asset Allocation Percentage 90.00%    
Forecast [Member] | Maximum [Member] | Debt Securities [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit, Target Asset Allocation Percentage 60.00%    
Forecast [Member] | Maximum [Member] | Trading Assets, Excluding Debt and Equity Securities [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit, Target Asset Allocation Percentage 15.00%    
Forecast [Member] | Maximum [Member] | Trading Assets, Excluding Debt and Equity Securities [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit, Target Asset Allocation Percentage 10.00%