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 9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Oct. 01, 2016
Oct. 03, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net sales $ (3,457,570) $ (3,500,569) $ (8,611,419) $ (8,614,974)
Cost of goods sold 1,800,748 1,844,441 4,505,930 4,513,331
Selling, general and administrative expenses 1,052,050 1,045,622 3,013,394 2,943,153
Other income (expense), net 1,097 1,278 (1,696) (217)
Interest expense 24,783 22,163 70,449 66,713
Total before tax (611,743) (617,628) (1,116,745) (1,188,895)
Tax benefit (expense) 108,709 159,993 208,551 280,293
Net of tax (498,489) (459,864) (809,773) (919,384)
Total reclassifications for the period 7,123 2,627 22,747 394
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] (16,303) (15,493) (48,928) (46,485)
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) (760) (1,937) (2,281)
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   (2,400)   (3,992)
Total before tax (16,948) (18,653) (50,865) (52,758)
Tax benefit (expense) 6,541 7,065 19,561 24,161
Net of tax (10,407) (11,588) (31,304) (28,597)
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 14,676 (22,434) 11,997 (51,279)
Cost of goods sold 15,485 39,142 80,094 80,633
Selling, general and administrative expenses (1,098)   (3,611)  
Other income (expense), net 526 7,541 2,653 20,515
Interest expense (1,131) (1,078) (3,356) (3,200)
Total before tax 28,458 23,171 87,777 46,669
Tax benefit (expense) (10,928) (8,956) (33,726) (18,392)
Net of tax $ 17,530 $ 14,215 $ 54,051 28,277
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
Tax benefit (expense)       (463)
Net of tax       $ 714
[1] These accumulated OCI components are included in the computation of net periodic pension cost (see Note I for additional details).