Annual report pursuant to Section 13 and 15(d)

Quarterly Results of Operations (Parenthetical) (Detail)

v3.3.1.900
Quarterly Results of Operations (Parenthetical) (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Jan. 02, 2016
Oct. 03, 2015
[1],[2]
Jul. 04, 2015
[1],[2]
Apr. 04, 2015
[1],[2]
Jan. 03, 2015
Sep. 27, 2014
[2],[3]
Jun. 28, 2014
[2],[3]
Mar. 29, 2014
[2],[3]
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Quarterly Results Of Operations [Line Items]                      
Operating income $ 397,206 [1],[2] $ 642,928 $ 223,027 $ 397,835 $ 181,644 [2],[3] $ 633,082 $ 219,808 $ 403,190 $ 1,660,996 [1],[2] $ 1,437,724 [2],[3] $ 1,647,147
Net income $ 312,209 [1],[2] $ 459,864 $ 170,811 $ 288,709 $ 122,101 [2],[3] $ 470,529 $ 157,682 $ 297,193 $ 1,231,593 [1],[2] $ 1,047,505 [2],[3] $ 1,210,119
Earnings per share:                      
Basic $ 0.73 [1],[2],[4] $ 1.08 [4] $ 0.40 [4] $ 0.68 [4] $ 0.28 [2],[3],[4] $ 1.09 [4] $ 0.37 [4] $ 0.68 [4] $ 2.90 [1],[2],[4] $ 2.42 [2],[3],[4] $ 2.76
Diluted $ 0.72 [1],[2],[4] $ 1.07 [4] $ 0.40 [4] $ 0.67 [4] $ 0.28 [2],[3],[4] $ 1.08 [4] $ 0.36 [4] $ 0.67 [4] 2.85 [1],[2],[4] 2.38 [2],[3],[4] $ 2.71
Goodwill and Intangible Asset Impairment Charges                      
Quarterly Results Of Operations [Line Items]                      
Operating income $ (143,600)       $ (396,400)            
Net income $ (97,100)       $ (306,800)            
Earnings per share:                      
Basic $ (0.23)       $ (0.71)       (0.22) (0.71)  
Diluted $ (0.23)       $ (0.70)       $ (0.23) $ (0.70)  
[1] Intangible asset impairment charges in the fourth quarter of 2015 reduced fourth quarter and full year operating results as follows: operating income - $143.6 million; net income - $97.1 million; and diluted earnings per share - $0.23. In addition, these intangible asset impairment charges reduced fourth quarter and full year 2015 basic earnings per share by $0.23 and $0.22, respectively. See Notes E, F and S.
[2] The fourth quarter and full year 2015 consisted of 13 weeks and 52 weeks, respectively, compared with 14 weeks and 53 weeks in the respective 2014 periods.
[3] Goodwill and intangible asset impairment charges in the fourth quarter of 2014 reduced fourth quarter and full year operating results as follows: operating income - $396.4 million; net income - $306.8 million; basic earnings per share - $0.71; and diluted earnings per share - $0.70. See Notes E, F and S.
[4] Per share amounts are computed independently for each of the quarters presented. The sum of the quarters may not equal the total year amount due to the impact of changes in average quarterly shares outstanding and rounding.