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v3.3.1.900

Parent Company Condensed Statements of Cash Flows (Detail) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 03, 2016 | Dec. 28, 2014 | Dec. 29, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net cash provided by operating activities | $ 291,786 | $ 192,339 | $ 193,989
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Net cash provided by (used in) investing activities | (109,292) | (57,443) | (99,733)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Payments of common stock dividends | (80,329) | (52,843) | (34,241)
Purchase of common stock | (738,557) | (82,407) | (97,132)
Other | (438) |  |
Net cash used in financing activities | (80,936) | (118,898) | (134,804)
CHANGE IN CASH AND CASH EQUIVALENTS | 102,594 | 16,472 | (40,430)
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD | 30,855 | 14,383 | 54,813
CASH AND CASH EQUIVALENTS, AT END OF PERIOD | 133,449 | 30,855 | 14,383
Parent Company [Member] |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net cash provided by operating activities | 226,912 | 134,149 | 129,953
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Dividends from subsidiaries | 594,591 |  |
Net cash provided by (used in) investing activities | 594,591 |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Payments of common stock dividends | (80,329) | (52,843) | (34,241)
Purchase of common stock | (738,557) | (82,407) | (97,132)
Other | (2,617) | 1,101 | 1,420
Net cash used in financing activities | (821,503) | (134,149) | (129,953)
CHANGE IN CASH AND CASH EQUIVALENTS | 0 | 0 | 0
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD | 6 | 6 | 6
CASH AND CASH EQUIVALENTS, AT END OF PERIOD | $ 6 | $ 6 | $ 6

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 + Details
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