Supplemental Cash Flow Information (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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Dec. 29, 2012
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Schedule of Cash Flow, Supplemental [Line Items] | |||
Income taxes paid, net of refunds | $ 370,202us-gaap_IncomeTaxesPaid | $ 291,027us-gaap_IncomeTaxesPaid | $ 282,006us-gaap_IncomeTaxesPaid |
Interest paid, net of amounts capitalized | 82,280us-gaap_InterestPaid | 80,349us-gaap_InterestPaid | 88,001us-gaap_InterestPaid |
Assets acquired under capital lease | 4,882us-gaap_CapitalLeaseObligationsIncurred | ||
Computer Software | |||
Schedule of Cash Flow, Supplemental [Line Items] | |||
Expenditures included in accounts payable or accrued liabilities |
27,555us-gaap_CapitalExpendituresIncurredButNotYetPaid / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_ComputerSoftwareIntangibleAssetMember |
14,654us-gaap_CapitalExpendituresIncurredButNotYetPaid / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_ComputerSoftwareIntangibleAssetMember |
|
Property, Plant and Equipment | |||
Schedule of Cash Flow, Supplemental [Line Items] | |||
Expenditures included in accounts payable or accrued liabilities |
$ 9,529us-gaap_CapitalExpendituresIncurredButNotYetPaid / us-gaap_FairValueByAssetClassAxis = us-gaap_PropertyPlantAndEquipmentMember |
$ 25,586us-gaap_CapitalExpendituresIncurredButNotYetPaid / us-gaap_FairValueByAssetClassAxis = us-gaap_PropertyPlantAndEquipmentMember |
$ 33,582us-gaap_CapitalExpendituresIncurredButNotYetPaid / us-gaap_FairValueByAssetClassAxis = us-gaap_PropertyPlantAndEquipmentMember |
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- Definition
Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase during the period in capital lease obligations due to entering into new capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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