Long-term Debt - Schedule of Long-term Debt (Detail) - USD ($) $ in Thousands |
Dec. 31, 2016 |
Jan. 02, 2016 |
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Debt Instrument [Line Items] | ||
Capital leases | $ 17,795 | $ 21,146 |
Total long-term debt | 2,292,869 | 1,405,171 |
Less current portion | 253,689 | 3,351 |
Long-term debt, due beyond one year | 2,039,180 | 1,401,820 |
Notes Payable | 5.95% notes, due 2017 | ||
Debt Instrument [Line Items] | ||
Total long-term debt | 249,823 | 249,586 |
Notes Payable | 3.50% notes, due 2021 | ||
Debt Instrument [Line Items] | ||
Total long-term debt | 497,128 | 496,566 |
Notes Payable | 6.00% notes, due 2033 | ||
Debt Instrument [Line Items] | ||
Total long-term debt | 292,251 | 291,948 |
Notes Payable | 6.45% notes, due 2037 | ||
Debt Instrument [Line Items] | ||
Total long-term debt | 346,112 | 345,925 |
0.625% notes, due 2023 | Notes Payable | ||
Debt Instrument [Line Items] | ||
Total long-term debt | $ 889,760 | $ 0 |
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt and capital lease obligations including current maturities. No definition available.
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