Derivatives Classified as Current or Noncurrent Based on Maturity Dates (Detail) - USD ($) $ in Thousands |
Oct. 03, 2015 |
Jan. 03, 2015 |
Sep. 27, 2014 |
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Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
Other current assets | $ 85,405 | $ 84,995 | $ 41,875 |
Accrued liabilities | (40,969) | (26,968) | (25,177) |
Other assets | 8,820 | 20,269 | 15,338 |
Other liabilities | $ (6,212) | $ (4,801) | $ (5,961) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Derivative Asset Fair Value Gross Asset Current No definition available.
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- Definition Derivative Asset Fair Value Gross Asset Non Current No definition available.
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- Definition Derivative Liability Fair Value Gross Liability Current No definition available.
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- Definition Derivative Liability Fair Value Gross Liability Noncurrent No definition available.
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