Supplemental Cash Flow Information (Detail) - USD ($) $ in Thousands |
12 Months Ended | ||
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Jan. 02, 2016 |
Jan. 03, 2015 |
Dec. 28, 2013 |
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Schedule of Cash Flow, Supplemental [Line Items] | |||
Income taxes paid, net of refunds | $ 339,010 | $ 370,202 | $ 291,027 |
Interest paid, net of amounts capitalized | 83,850 | 82,280 | 80,349 |
Assets acquired under capital lease | 4,882 | ||
Computer Software | |||
Schedule of Cash Flow, Supplemental [Line Items] | |||
Expenditures included in accounts payable or accrued liabilities | 4,394 | 27,555 | 14,654 |
Property, Plant and Equipment | |||
Schedule of Cash Flow, Supplemental [Line Items] | |||
Expenditures included in accounts payable or accrued liabilities | $ 9,445 | $ 9,529 | $ 25,586 |
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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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- Definition Schedule of Cash Flow, Supplemental [Line Items] No definition available.
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