Long - Term Debt and Future Minimum Lease Payments for Capital Leases (Detail) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
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Jan. 03, 2015
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Dec. 28, 2013
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Schedule of Longterm Debt Including Capital Lease Obligation [Line Items] | ||
2015, notes and other | $ 213us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | |
2016, notes and other | 232us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | |
2017, noted and other | 250,249us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | |
2018, notes and other | 265us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | |
2019, notes and other | 284us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | |
Thereafter, notes and other | 1,158,899us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | |
Total, notes and other | 1,410,142us-gaap_NotesPayable | |
Less unamortized debt discount, notes and other | 7,494us-gaap_DebtInstrumentUnamortizedDiscount | |
Less amounts representing interest, notes and other | 0us-gaap_InterestExpenseDebt | |
Total long-term debt, notes and other | 1,402,648us-gaap_LongTermDebt | |
Total long-term debt, notes and other | 1,402,648us-gaap_LongTermDebt | |
Less current portion, notes and other | 213us-gaap_LongTermDebtCurrent | |
Long-term debt, due beyond one year, notes and other | 1,402,435us-gaap_LongTermDebtNoncurrent | |
2015, capital lease | 4,913us-gaap_CapitalLeasesFutureMinimumPaymentsDueCurrent | |
2016, capital lease | 4,346us-gaap_CapitalLeasesFutureMinimumPaymentsDueInTwoYears | |
2017, capital lease | 4,504us-gaap_CapitalLeasesFutureMinimumPaymentsDueInThreeYears | |
2018, capital lease | 4,504us-gaap_CapitalLeasesFutureMinimumPaymentsDueInFourYears | |
2019, capital lease | 4,504us-gaap_CapitalLeasesFutureMinimumPaymentsDueInFiveYears | |
Thereafter, capital lease | 6,381us-gaap_CapitalLeasesFutureMinimumPaymentsDueThereafter | |
Total, capital leases | 29,152us-gaap_CapitalLeasesFutureMinimumPaymentsDue | |
Less unamortized debt discount | 0vfc_UnamortizedDebtDiscount | |
Less amounts representing interest, capital lease | 4,244us-gaap_CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | |
Total long-term debt, capital lease | 24,908us-gaap_CapitalLeaseObligations | 29,468us-gaap_CapitalLeaseObligations |
Total long-term debt, capital lease | 24,908us-gaap_CapitalLeaseObligations | 29,468us-gaap_CapitalLeaseObligations |
Less current portion, capital lease | 3,762us-gaap_CapitalLeaseObligationsCurrent | |
Long-term debt, due beyond one year, capital lease | 21,146us-gaap_CapitalLeaseObligationsNoncurrent | |
2015, total | 5,126vfc_NotesOtherAndCapitalLeasesDueInOneYear | |
2016, total | 4,578vfc_NotesOtherAndCapitalLeasesDueInTwoYears | |
2017, total | 254,753vfc_NotesOtherAndCapitalLeasesDueInThreeYears | |
2018, total | 4,769vfc_NotesOtherAndCapitalLeasesDueInFourYears | |
2019, total | 4,788vfc_NotesOtherAndCapitalLeasesDueInFiveYears | |
Thereafter, total | 1,165,280vfc_NotesOtherAndCapitalLeaseFutureMinimumPaymentsDueThereafter | |
Total | 1,439,294vfc_NotesOtherAndCapitalLeasesFutureMinimumPaymentsDue | |
Less unamortized debt discount, total | 7,494vfc_NotesOtherAndCapitalLeasesFutureMinimumPaymentsDebtDiscountIncludedInPayments | |
Less amounts representing interest, total | 4,244vfc_NotesOtherAndCapitalLeasesFutureMinimumPaymentsIncludedInPayments | |
Total long-term debt | 1,427,556us-gaap_DebtInstrumentCarryingAmount | 1,431,996us-gaap_DebtInstrumentCarryingAmount |
Total long-term debt, total | 1,427,556us-gaap_DebtInstrumentCarryingAmount | 1,431,996us-gaap_DebtInstrumentCarryingAmount |
Less current portion, total | 3,975us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 5,167us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent |
Long-term debt, due beyond one year, total | $ 1,423,581us-gaap_LongTermDebtAndCapitalLeaseObligations | $ 1,426,829us-gaap_LongTermDebtAndCapitalLeaseObligations |
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- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount necessary to reduce net minimum lease payments to present value for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Notes Other And Capital Lease Future Minimum Payments Due Thereafter. No definition available.
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- Definition
Notes Other And Capital Leases Due In Five Years No definition available.
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Notes Other And Capital Leases Due In Four Years No definition available.
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- Definition
Notes Other and Capital Leases Due In One Year No definition available.
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Notes Other And Capital Leases Due In Three Years No definition available.
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Notes Other And Capital Leases Due In Two Years No definition available.
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- Definition
Notes Other And Capital Leases Future Minimum Payments Debt Discount Included In Payments No definition available.
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- Definition
Notes Other And Capital Leases Future Minimum Payments Due No definition available.
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- Definition
Notes Other And Capital Leases Future Minimum Payments Included In Payments No definition available.
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- Details
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- Definition
Unamortized Debt Discount No definition available.
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