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Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Detail) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 04, 2015 | Jun. 28, 2014
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by (used in) operating activities | $ (233,068) | $ 4,938
Investing activities: |  |
Payments to Acquire Property, Plant, and Equipment | (56,238) | (24,585)
Proceeds from sales of assets | 5,145 | 4,918
Acquisition of business, net of cash acquired | 193,461 | 0
Net cash from investing activities | (244,554) | (19,667)
Financing activities: |  |
Borrowings on notes payable | 177,730 | 66,737
Repayments on notes payable | (200,706) | (61,957)
Borrowings on Accounts Receivable Securitization Facility | 134,339 | 115,609
Repayments on Accounts Receivable Securitization Facility | (113,168) | (72,399)
Borrowings on Revolving Loan Facility | 2,794,000 | 1,782,500
Repayments on Revolving Loan Facility | (2,970,500) | (1,726,500)
Repayments on Euro Term Loan Facility | (2,004) | 0
Borrowings on Term Loan A Facility | 425,000 | 0
Repayments of Other Long-term Debt | (5,313) | 0
Borrowings on Term Loan B Facility | 425,000 | 0
Repayments on Term Loan B Facility | (1,063) | 0
Cash dividends paid | (81,470) | (59,731)
Taxes paid related to net shares settlement of equity awards | (47,432) | (10,342)
Excess tax benefit from stock-based compensation | 34,127 | 7,895
Debt issuance costs and other | (11,839) | 806
Net transactions with related entities | 0 | 0
Net cash from financing activities | 556,701 | 42,618
Effect of changes in foreign exchange rates on cash | (3,580) | (135)
Change in cash and cash equivalents | 75,499 | 27,754
Cash and cash equivalents at beginning of year | 239,855 | 115,863
Cash and cash equivalents at end of period | 315,354 | 143,617
Parent Company |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by (used in) operating activities | (62,363) | 210,832
Investing activities: |  |
Payments to Acquire Property, Plant, and Equipment | (10,280) | (6,995)
Proceeds from sales of assets | 18 | 0
Acquisition of business, net of cash acquired | 0 |
Net cash from investing activities | (10,262) | (6,995)
Financing activities: |  |
Borrowings on notes payable | 0 | 0
Repayments on notes payable | 0 | 0
Borrowings on Accounts Receivable Securitization Facility | 0 | 0
Repayments on Accounts Receivable Securitization Facility | 0 | 0
Borrowings on Revolving Loan Facility | 2,794,000 | 1,782,500
Repayments on Revolving Loan Facility | (2,970,500) | (1,726,500)
Repayments on Euro Term Loan Facility | 0 |
Borrowings on Term Loan A Facility | 425,000 |
Repayments of Other Long-term Debt | (5,313) |
Borrowings on Term Loan B Facility | 425,000 |
Repayments on Term Loan B Facility | (1,063) |
Cash dividends paid | (81,470) | (59,731)
Taxes paid related to net shares settlement of equity awards | (47,432) | (10,342)
Excess tax benefit from stock-based compensation | 34,127 | 7,895
Debt issuance costs and other | 1,697 | 1,146
Net transactions with related entities | (475,121) | (201,067)
Net cash from financing activities | 98,925 | (206,099)
Effect of changes in foreign exchange rates on cash | 0 | 0
Change in cash and cash equivalents | 26,300 | (2,262)
Cash and cash equivalents at beginning of year | 10,910 | 5,695
Cash and cash equivalents at end of period | 37,210 | 3,433
Guarantor Subsidiaries |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by (used in) operating activities | 168,523 | 150,068
Investing activities: |  |
Payments to Acquire Property, Plant, and Equipment | (7,301) | (3,194)
Proceeds from sales of assets | 4,330 | 0
Acquisition of business, net of cash acquired | 193,461 |
Net cash from investing activities | (196,432) | (3,194)
Financing activities: |  |
Borrowings on notes payable | 0 | 0
Repayments on notes payable | 0 | 0
Borrowings on Accounts Receivable Securitization Facility | 0 | 0
Repayments on Accounts Receivable Securitization Facility | 0 | 0
Borrowings on Revolving Loan Facility | 0 | 0
Repayments on Revolving Loan Facility | 0 | 0
Repayments on Euro Term Loan Facility | 0 |
Borrowings on Term Loan A Facility | 0 |
Repayments of Other Long-term Debt | 0 |
Borrowings on Term Loan B Facility | 0 |
Repayments on Term Loan B Facility | 0 |
Cash dividends paid | 0 | 0
Taxes paid related to net shares settlement of equity awards | 0 | 0
Excess tax benefit from stock-based compensation | 0 | 0
Debt issuance costs and other | 0 | 0
Net transactions with related entities | 29,654 | (149,787)
Net cash from financing activities | 29,654 | (149,787)
Effect of changes in foreign exchange rates on cash | 0 | 0
Change in cash and cash equivalents | 1,745 | (2,913)
Cash and cash equivalents at beginning of year | 10,796 | 7,811
Cash and cash equivalents at end of period | 12,541 | 4,898
Non-Guarantor Subsidiaries |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by (used in) operating activities | 67,285 | 18,064
Investing activities: |  |
Payments to Acquire Property, Plant, and Equipment | (38,657) | (14,396)
Proceeds from sales of assets | 797 | 4,918
Acquisition of business, net of cash acquired | 0 |
Net cash from investing activities | (37,860) | (9,478)
Financing activities: |  |
Borrowings on notes payable | 177,730 | 66,737
Repayments on notes payable | (200,706) | (61,957)
Borrowings on Accounts Receivable Securitization Facility | 134,339 | 115,609
Repayments on Accounts Receivable Securitization Facility | (113,168) | (72,399)
Borrowings on Revolving Loan Facility | 0 | 0
Repayments on Revolving Loan Facility | 0 | 0
Repayments on Euro Term Loan Facility | (2,004) |
Borrowings on Term Loan A Facility | 0 |
Repayments of Other Long-term Debt | 0 |
Borrowings on Term Loan B Facility | 0 |
Repayments on Term Loan B Facility | 0 |
Cash dividends paid | 0 | 0
Taxes paid related to net shares settlement of equity awards | 0 | 0
Excess tax benefit from stock-based compensation | 0 | 0
Debt issuance costs and other | (14,337) | (486)
Net transactions with related entities | 39,755 | (23,026)
Net cash from financing activities | 21,609 | 24,478
Effect of changes in foreign exchange rates on cash | (3,580) | (135)
Change in cash and cash equivalents | 47,454 | 32,929
Cash and cash equivalents at beginning of year | 218,149 | 102,357
Cash and cash equivalents at end of period | 265,603 | 135,286
Consolidating Entries and Eliminations |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by (used in) operating activities | (406,513) | (374,026)
Investing activities: |  |
Payments to Acquire Property, Plant, and Equipment | 0 | 0
Proceeds from sales of assets | 0 | 0
Acquisition of business, net of cash acquired | 0 |
Net cash from investing activities | 0 | 0
Financing activities: |  |
Borrowings on notes payable | 0 | 0
Repayments on notes payable | 0 | 0
Borrowings on Accounts Receivable Securitization Facility | 0 | 0
Repayments on Accounts Receivable Securitization Facility | 0 | 0
Borrowings on Revolving Loan Facility | 0 | 0
Repayments on Revolving Loan Facility | 0 | 0
Repayments on Euro Term Loan Facility | 0 |
Borrowings on Term Loan A Facility | 0 |
Repayments of Other Long-term Debt | 0 |
Borrowings on Term Loan B Facility | 0 |
Repayments on Term Loan B Facility | 0 |
Cash dividends paid | 0 | 0
Taxes paid related to net shares settlement of equity awards | 0 | 0
Excess tax benefit from stock-based compensation | 0 | 0
Debt issuance costs and other | 801 | 146
Net transactions with related entities | 405,712 | 373,880
Net cash from financing activities | 406,513 | 374,026
Effect of changes in foreign exchange rates on cash | 0 | 0
Change in cash and cash equivalents | 0 | 0
Cash and cash equivalents at beginning of year | 0 | 0
Cash and cash equivalents at end of period | $ 0 | $ 0

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- Definition Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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