Accounting Policies (Derivative Financial Instruments) (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 30, 2016 |
Jan. 01, 2016 |
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| Derivative [Line Items] | ||
| Other than Temporary Impairment Losses, Investments, Available-for-sale Securities | $ 0 | |
| Allowance for Doubtful Accounts Receivable, Current | 5,000,000 | $ 5,000,000 |
| Forward Contracts [Member] | ||
| Derivative [Line Items] | ||
| Derivative financial instruments accounted for as hedges | $ 0 | $ 0 |
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- Definition A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value as of the balance sheet date of all foreign currency derivatives not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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