Quarterly report pursuant to Section 13 or 15(d)

Reclassification Out of Accumulated OCI (Detail)

v3.5.0.2
Reclassification Out of Accumulated OCI (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Jul. 02, 2016
Jul. 04, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net sales $ (2,418,370) $ (2,397,968) $ (5,153,849) $ (5,114,405)
Cost of goods sold 1,268,773 1,260,938 2,705,182 2,668,890
Selling, general and administrative expenses 965,062 947,068 1,961,344 1,897,531
Other income (expense), net (1,501) (672) (2,793) (1,495)
Interest expense 23,630 22,860 45,666 44,550
Total before tax (191,504) (198,687) (505,002) (571,267)
Tax benefit (expense) 43,210 30,845 99,842 120,300
Net of tax (51,015) (170,811) (311,284) (459,520)
Total reclassifications for the period 2,980 2,146 15,624 (2,233)
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current [1] (16,319) (15,495) (32,625) (30,992)
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current [1] (645) (759) (1,292) (1,521)
Accumulated Defined Benefit Plans Adjustment | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Selling, general and administrative expenses   (1,592)   (1,592)
Total before tax (16,964) (17,846) (33,917) (34,105)
Tax benefit (expense) 6,951 10,130 13,020 17,096
Net of tax (10,013) (7,716) (20,897) (17,009)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net sales 2,284 (11,790) (2,679) (28,845)
Cost of goods sold 20,772 22,123 64,609 41,491
Selling, general and administrative expenses (1,535)   (2,513)  
Other income (expense), net 624 6,139 2,127 12,974
Interest expense (1,121) (1,069) (2,225) (2,122)
Total before tax 21,024 15,403 59,319 23,498
Tax benefit (expense) (8,031) (6,255) (22,798) (9,436)
Net of tax $ 12,993 9,148 $ 36,521 14,062
Accumulated Net Unrealized Investment Gain (Loss) | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net   1,177   1,177
Tax benefit (expense)   (463)   (463)
Net of tax   $ 714   $ 714
[1] These accumulated OCI components are included in the computation of net periodic pension cost (see Note H for additional details).