Summary of Significant Accounting Policies - Impact of Accounting Standards on Cash Flow Provided by Operating and Financing Activities (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2016 |
Jan. 02, 2016 |
Jan. 03, 2015 |
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Error Corrections and Prior Period Adjustments Restatement [Line Items] | |||
Cash provided by operating activities | $ 1,477,919 | $ 1,203,430 | $ 1,762,066 |
Cash used by financing activities | $ (1,076,879) | (840,215) | (1,171,858) |
Accounting Standards Update 2016-09 | As Previously Reported | |||
Error Corrections and Prior Period Adjustments Restatement [Line Items] | |||
Cash provided by operating activities | 1,146,510 | 1,697,629 | |
Cash used by financing activities | (783,295) | (1,107,421) | |
New Accounting Pronouncement, Early Adoption, Effect | Accounting Standards Update 2016-09 | Restatement Adjustment | |||
Error Corrections and Prior Period Adjustments Restatement [Line Items] | |||
Cash provided by operating activities | 56,920 | 64,437 | |
Cash used by financing activities | $ (56,920) | $ (64,437) |
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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 Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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