XML 77 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Outstanding Derivatives on Individual Contract Basis at Gross Amounts (Detail) - USD ($)
$ in Thousands
Oct. 01, 2016
Jan. 02, 2016
Oct. 03, 2015
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Fair value of derivatives with unrealized gains $ 75,497 $ 105,791 $ 94,225
Fair value of derivatives with unrealized losses (32,181) (28,032) (47,181)
Foreign exchange contracts designated as hedging instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Fair value of derivatives with unrealized gains 75,497 105,536 94,113
Fair value of derivatives with unrealized losses (31,996) (27,896) (46,808)
Foreign exchange contracts not designated as hedging      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Fair value of derivatives with unrealized gains   255 112
Fair value of derivatives with unrealized losses $ (185) $ (136) $ (373)