Annual report pursuant to Section 13 and 15(d)

Fair Value of Derivative Assets and Liabilities in Balance Sheet (Detail)

v3.3.1.900
Fair Value of Derivative Assets and Liabilities in Balance Sheet (Detail) - USD ($)
$ in Thousands
Jan. 02, 2016
Jan. 03, 2015
Offsetting Assets [Line Items]    
Gross amounts presented in the Consolidated Balance Sheets, Derivative Asset $ 105,791 $ 105,264
Gross amounts not offset in the Consolidated Balance Sheets, Derivative Asset (22,213) (30,724)
Net amounts 83,578 74,540
Gross amounts presented in the Consolidated Balance Sheets, Derivative Liabilities (28,032) (31,769)
Gross amounts not offset in the Consolidated Balance Sheets, Derivative Liabilities 22,213 30,724
Net amounts $ (5,819) $ (1,045)