Fair Value Measurements - Additional Information (Detail) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
Jul. 04, 2015 |
Oct. 03, 2015 |
Jan. 03, 2015 |
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| Fair Value, Measurement Inputs, Disclosure [Line Items] | |||
| Cash proceeds from available-for-sale securities | $ 5.9 | ||
| Long-term debt, carrying values | $ 1,424.6 | $ 1,427.6 | |
| Long-term debt, fair values | 1,656.7 | $ 1,684.1 | |
| Other income (expense), net | |||
| Fair Value, Measurement Inputs, Disclosure [Line Items] | |||
| Gain recognized from sale of available-for-sale securities | $ 1.5 |
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- Definition This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. 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 Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair Value, Measurement Inputs, Disclosure [Line Items] No definition available.
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- Details
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