XML 78 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Jul. 02, 2016
Jul. 04, 2015
Jan. 02, 2016
Investment Holdings [Line Items]          
Foreign currency forwards outstanding $ 96,600,000   $ 96,600,000   $ 98,300,000
Long-term debt related to interest rate swaps     16,300,000   12,900,000
Foreign exchange gain (loss) 1,000,000 $ (700,000) 100,000 $ (1,500,000)  
Derivative gain expected to reclassify from Accumulated OCI into earnings, in the next 12 months, net of tax 200,000   $ 200,000    
Maximum [Member]          
Investment Holdings [Line Items]          
Maximum maturity date of fair value hedge (in years)     5 years    
Fair Value Hedging [Member]          
Investment Holdings [Line Items]          
Notional amount of interest rate swaps outstanding and designated as fair value hedges $ 100,000,000   $ 100,000,000   100,000,000
Equity Forwards [Member]          
Investment Holdings [Line Items]          
Equity forwards in place of common stock associated with its deferred compensation plans 127,400   127,400    
Not Designated as Hedging Instrument [Member] | Other Income (Expense) - Net [Member]          
Investment Holdings [Line Items]          
Transaction gains (losses) on net exposures $ 6,000,000 (4,800,000) $ 4,300,000 9,400,000  
Foreign exchange gain (loss) 1,000,000 (700,000) 100,000 (1,500,000)  
Not Designated as Hedging Instrument [Member] | Equity Forwards [Member] | Operating Expenses [Member]          
Investment Holdings [Line Items]          
Derivative gain (losses) recognized (100,000) 1,700,000 (700,000) 3,200,000  
Mark-to-market deferred compensation income (expense) 100,000 (1,700,000) 1,100,000 (3,100,000)  
Not Designated as Hedging Instrument [Member] | Foreign Currency Forwards [Member] | Other Income (Expense) - Net [Member]          
Investment Holdings [Line Items]          
Derivative gain (losses) recognized (5,000,000) $ 4,100,000 (4,200,000) $ (10,900,000)  
Buy Contracts [Member] | Euros [Member]          
Investment Holdings [Line Items]          
Foreign currency forwards outstanding 58,800,000   58,800,000   52,000,000
Buy Contracts [Member] | British Pounds [Member]          
Investment Holdings [Line Items]          
Foreign currency forwards outstanding 23,700,000   23,700,000   31,400,000
Buy Contracts [Member] | Swedish Kronor [Member]          
Investment Holdings [Line Items]          
Foreign currency forwards outstanding 28,300,000   28,300,000   23,400,000
Buy Contracts [Member] | Singapore Dollars [Member]          
Investment Holdings [Line Items]          
Foreign currency forwards outstanding 7,400,000   7,400,000   12,900,000
Buy Contracts [Member] | South Korean Won [Member]          
Investment Holdings [Line Items]          
Foreign currency forwards outstanding 6,500,000   6,500,000   6,200,000
Buy Contracts [Member] | Mexican Pesos [Member]          
Investment Holdings [Line Items]          
Foreign currency forwards outstanding 4,100,000   4,100,000   5,500,000
Buy Contracts [Member] | Hong Kong Dollars [Member]          
Investment Holdings [Line Items]          
Foreign currency forwards outstanding 6,400,000   6,400,000    
Buy Contracts [Member] | Other Currencies [Member]          
Investment Holdings [Line Items]          
Foreign currency forwards outstanding 7,200,000   7,200,000   8,700,000
Buy Contracts [Member] | Taiwan Dollars [Member]          
Investment Holdings [Line Items]          
Foreign currency forwards outstanding 3,100,000   3,100,000    
Sell Contracts [Member] | Australian Dollars [Member]          
Investment Holdings [Line Items]          
Foreign currency forwards outstanding 3,900,000   3,900,000   4,200,000
Sell Contracts [Member] | Other Currencies [Member]          
Investment Holdings [Line Items]          
Foreign currency forwards outstanding 6,700,000   6,700,000   9,500,000
Sell Contracts [Member] | Japanese Yen [Member]          
Investment Holdings [Line Items]          
Foreign currency forwards outstanding 18,000,000   18,000,000   9,700,000
Sell Contracts [Member] | Canadian Dollars [Member]          
Investment Holdings [Line Items]          
Foreign currency forwards outstanding 16,900,000   16,900,000   18,400,000
Sell Contracts [Member] | Brazilian Real [Member]          
Investment Holdings [Line Items]          
Foreign currency forwards outstanding 3,400,000   3,400,000    
Treasury Locks [Member]          
Investment Holdings [Line Items]          
Treasury locks settled 0   0   0
Treasury locks outstanding $ 0   $ 0   $ 0