XML 52 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments and Risk Management (Fair Values of Derivative Instruments) (Detail) - USD ($)
$ in Thousands
Oct. 01, 2016
Jan. 02, 2016
Derivatives, Fair Value [Line Items]    
Fair value of assets and liabilities $ (5,826) $ 4,109
Other current assets    
Derivatives, Fair Value [Line Items]    
Total derivative assets 1,033 5,214
Other current assets | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total derivative assets 733 3,700
Other current assets | Non-hedges    
Derivatives, Fair Value [Line Items]    
Total derivative assets 300 1,514
Accrued liabilities    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities (6,859) (1,105)
Accrued liabilities | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities (5,587) (330)
Accrued liabilities | Non-hedges    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities $ (1,272) $ (775)