Quarterly report pursuant to Section 13 or 15(d)

Reclassification Out of Accumulated Other Comprehensive Income (Loss) (Detail)

v3.3.0.814
Reclassification Out of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Oct. 03, 2015
Sep. 27, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net sales $ 3,583,027 $ 3,486,998 $ 8,870,518 $ 8,610,521
Net deferred actuarial losses 15,493 9,385 46,485 28,158
Cost of goods sold (1,883,610) (1,818,655) (4,630,503) (4,464,565)
Deferred prior service costs 760 1,361 2,281 4,085
Other income (expense), net (1,280) (1,609) 218 (4,209)
Selling, general and administrative expenses (1,086,282) (1,068,710) (3,069,688) (2,982,656)
Interest expense (22,324) (22,555) (67,196) (64,530)
Income before income taxes 620,830 610,770 1,202,311 1,192,043
Tax benefit (expense) (160,966) (140,241) (282,927) (266,639)
Net income 459,864 470,529 919,384 925,404
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net income 2,627 (14,062) 394 (35,110)
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Defined Benefit Plans Adjustment        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net deferred actuarial losses [1] (15,493) (9,385) (46,485) (28,158)
Deferred prior service costs [1] (760) (1,361) (2,281) (4,085)
Selling, general and administrative expenses (2,400)   (3,992)  
Income before income taxes (18,653) (10,746) (52,758) (32,243)
Tax benefit (expense) 7,065 4,521 24,161 12,754
Net income (11,588) (6,225) (28,597) (19,489)
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net sales (22,434) (7,657) (51,279) (7,539)
Cost of goods sold 39,142 (3,496) 80,633 (13,199)
Other income (expense), net 7,541 (730) 20,515 (1,945)
Interest expense (1,078) (1,028) (3,200) (3,051)
Income before income taxes 23,171 (12,911) 46,669 (25,734)
Tax benefit (expense) (8,956) 5,074 (18,392) 10,113
Net income $ 14,215 $ (7,837) 28,277 $ (15,621)
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Unrealized Investment Gain (Loss)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net     1,177  
Tax benefit (expense)     (463)  
Net income     $ 714  
[1] These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension cost (see Note G for additional details).