XML 84 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Short-Term Borrowings (Detail) - USD ($)
$ in Thousands
Jan. 02, 2016
Jan. 03, 2015
Short-term Borrowings [Line Items]    
Commercial paper borrowings $ 423,000  
International borrowing arrangements 26,590 $ 21,822
Short-term borrowings $ 449,590 $ 21,822