XML 73 R62.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives Classified as Current or Noncurrent Based on Maturity Dates (Detail) - USD ($)
$ in Thousands
Apr. 02, 2016
Jan. 02, 2016
Apr. 04, 2015
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other current assets $ 64,429 $ 92,796 $ 138,564
Accrued liabilities (31,369) (25,776) (37,949)
Other assets 7,187 12,995 20,335
Other liabilities $ (12,287) $ (2,256) $ (5,733)