Financial Instruments Measured at Fair Value on Recurring Basis (Parenthetical) (Detail) - Foreign currency forward contracts - Fair Value, Measurements, Recurring CAD in Millions, $ in Millions |
Dec. 30, 2016
CAD
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Jun. 24, 2016
USD ($)
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Jun. 24, 2016
CAD
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| Fair Value Measurements at Reporting Date Using | |||
| Derivative liabilities, notional amount | CAD 0.2 | $ 77.5 | CAD 0.6 |
| Derivative assets, notional amount | $ 7.0 |
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Nominal or face amount used to calculate payments on the derivative liability. 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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