XML 63 R43.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Jan. 02, 2016
Supplemental Cash Flow Elements [Abstract] |
Summary of supplemental cash flow information | The following table summarizes supplemental cash flow information (in thousands):
Fiscal Year | 2015 |  | 2014 |  | 2013
Cash paid during the year for: |  |  |  |  |  |  |  |
Interest | $ | 20,042 |  |  | $ | 15,924 |  |  | $ | 9,450 |
Income taxes | $ | 131,838 |  |  | $ | 167,702 |  |  | $ | 167,624 |
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |  |  |  |  |
Additions to property, plant and equipment included in accounts payable | $ | 7,966 |  |  | $ | 5,030 |  |  | $ | 8,317 |
Additions to property, plant and equipment acquired under capital leases | $ | 1,462 |  |  | $ | 1,180 |  |  | $ | 1,068 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration