XML 75 R57.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Other Identifiable Intangible Assets - Other Identifiable Intangible Assets (Detail) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jul. 03, 2016 | Jun. 28, 2015 | Jan. 03, 2016
Finite Lived Intangible Assets [Line Items] |  |  |
Other identifiable intangible assets, cost | $ 170,893 | $ 112,397 | $ 144,447
Accumulated amortization | 10,426 | 6,579 | 7,999
Total other identifiable intangible assets, net | 160,467 | 105,818 | 136,448
Distribution Agreements [Member] |  |  |
Finite Lived Intangible Assets [Line Items] |  |  |
Other identifiable intangible assets, cost | 157,555 | 102,209 | 133,109
Accumulated amortization | 5,373 | 6,579 | 3,323
Total other identifiable intangible assets, net | $ 152,182 | $ 95,630 | $ 129,786
Distribution Agreements [Member] | Minimum [Member] |  |  |
Finite Lived Intangible Assets [Line Items] |  |  |
Estimated useful life | 20 years | 20 years | 20 years
Distribution Agreements [Member] | Maximum [Member] |  |  |
Finite Lived Intangible Assets [Line Items] |  |  |
Estimated useful life | 40 years | 40 years | 40 years
Customer Lists and Other Identifiable Intangible Assets [Member] |  |  |
Finite Lived Intangible Assets [Line Items] |  |  |
Other identifiable intangible assets, cost | $ 13,338 | $ 10,188 | $ 11,338
Accumulated amortization | 5,053 |  | 4,676
Total other identifiable intangible assets, net | $ 8,285 | $ 10,188 | $ 6,662
Customer Lists and Other Identifiable Intangible Assets [Member] | Minimum [Member] |  |  |
Finite Lived Intangible Assets [Line Items] |  |  |
Estimated useful life | 12 years | 12 years | 12 years
Customer Lists and Other Identifiable Intangible Assets [Member] | Maximum [Member] |  |  |
Finite Lived Intangible Assets [Line Items] |  |  |
Estimated useful life | 20 years | 20 years | 20 years

X
- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetUsefulLife
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- 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. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DistributionRightsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelatedIntangibleAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |