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Other Comprehensive (Loss) Income - Components of Accumulated Other Comprehensive (Loss) Income (AOCI) (Detail) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 03, 2015 | Sep. 27, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Beginning Balance | $ (8,547) | $ (9,781)
Other comprehensive income/(loss) before reclassifications | (19,615) | 6,466
Amounts reclassified from AOCI | (26,316) | 1,172
Tax (expense) benefit | 8,122 | (1,548)
Other comprehensive income/(loss) | (37,809) | 6,090
Ending Balance | (46,356) | (3,691)
Unrealized Gain (Losses) on Sales Hedging [Member] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Beginning Balance | 5,326 | (1,864)
Other comprehensive income/(loss) before reclassifications | 6,331 | 6,500
Amounts reclassified from AOCI | (13,535) | 1,696
Tax (expense) benefit | 1,441 | (1,674)
Other comprehensive income/(loss) | (5,763) | 6,522
Ending Balance | (437) | 4,658
Unrealized Losses/Gains on Forward Interest Rate Swaps [Member] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Beginning Balance | (7,699) | 0
Other comprehensive income/(loss) before reclassifications | (18,089) | (1,224)
Amounts reclassified from AOCI | 716 | 0
Tax (expense) benefit | 6,926 | 443
Other comprehensive income/(loss) | (10,447) | (781)
Ending Balance | (18,146) | (781)
Unrealized Gains (Losses) on Investments [Member] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Beginning Balance | 347 | (78)
Other comprehensive income/(loss) before reclassifications | (2) | 1,570
Amounts reclassified from AOCI | (25) | (517)
Tax (expense) benefit | (245) | (317)
Other comprehensive income/(loss) | (272) | 736
Ending Balance | 75 | 658
Cumulative Foreign Currency Translation [Member] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Beginning Balance | (6,521) | (7,839)
Other comprehensive income/(loss) before reclassifications | (7,855) | (380)
Amounts reclassified from AOCI | (13,472) | (7)
Tax (expense) benefit | 0 | 0
Other comprehensive income/(loss) | (21,327) | (387)
Ending Balance | $ (27,848) | $ (8,226)

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Amount after tax, before reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51821188&loc=d3e1436-108581 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
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