Derivatives Classified as Current or Noncurrent Based on Maturity Dates (Detail) - USD ($) $ in Thousands |
Oct. 01, 2016 |
Jan. 02, 2016 |
Oct. 03, 2015 |
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Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
Other current assets | $ 66,231 | $ 92,796 | $ 85,405 |
Accrued liabilities | (28,852) | (25,776) | (40,969) |
Other assets | 9,266 | 12,995 | 8,820 |
Other liabilities | $ (3,329) | $ (2,256) | $ (6,212) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Derivative Asset Fair Value Gross Asset Current No definition available.
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- Definition Derivative Asset Fair Value Gross Asset Non Current No definition available.
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- Definition Derivative Liability Fair Value Gross Liability Current No definition available.
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- Definition Derivative Liability Fair Value Gross Liability Noncurrent No definition available.
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