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Derivative Instruments - Offsetting Assets (Detail) - USD ($) $ in Thousands	Jul. 03, 2016	Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Gross amounts of recognized assets	$ 248	$ 479
Gross amounts offset	(43)	(29)
Net amount of assets presented	205	450
Gross amounts of recognized liabilities	786	279
Gross amounts offset	(3)	(35)
Net amount of liabilities presented	$ 783	$ 244

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Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.

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+ References

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