XML 72 R61.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value of Derivative Assets and Liabilities in Balance Sheet (Detail) - USD ($)
$ in Thousands
Apr. 02, 2016
Jan. 02, 2016
Apr. 04, 2015
Offsetting Assets [Line Items]      
Gross amounts presented in the Consolidated Balance Sheets, Derivative Asset $ 71,616 $ 105,791 $ 158,899
Gross amounts not offset in the Consolidated Balance Sheets, Derivative Asset (36,554) (22,213) (42,701)
Net amounts 35,062 83,578 116,198
Gross amounts presented in the Consolidated Balance Sheets, Derivative Liabilities (43,656) (28,032) (43,682)
Gross amounts not offset in the Consolidated Balance Sheets, Derivative Liabilities 36,554 22,213 42,701
Net amounts $ (7,102) $ (5,819) $ (981)