Annual report pursuant to Section 13 and 15(d)

Capital and Accumulated Other Comprehensive Loss - Changes in Accumulated OCI, Net of Related Taxes (Detail)

v3.6.0.2
Capital and Accumulated Other Comprehensive Loss - Changes in Accumulated OCI, Net of Related Taxes (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 5,384,838    
Other comprehensive income (loss) before reclassifications 269 $ (342,841) $ (536,636)
Amounts reclassified from accumulated other comprehensive income (loss) 1,490 1,891 46,084
Other comprehensive income (loss) 1,759 (340,950) (490,552)
Ending balance 4,940,921 5,384,838  
Foreign Currency Translation and Other      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (718,169) (356,941) 106,647
Other comprehensive income (loss) before reclassifications (76,410) (361,228) (463,588)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0
Other comprehensive income (loss) (76,410) (361,228) (463,588)
Ending balance (794,579) (718,169) (356,941)
Defined Benefit Pension Plans      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (372,195) (377,134) (277,451)
Other comprehensive income (loss) before reclassifications (4,357) (37,238) (126,275)
Amounts reclassified from accumulated other comprehensive income (loss) 73,855 42,177 26,592
Other comprehensive income (loss) 69,498 4,939 (99,683)
Ending balance (302,697) (372,195) (377,134)
Derivative Financial Instruments      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 47,142 31,389 (41,754)
Other comprehensive income (loss) before reclassifications 81,036 55,325 53,651
Amounts reclassified from accumulated other comprehensive income (loss) (72,365) (39,572) 19,492
Other comprehensive income (loss) 8,671 15,753 73,143
Ending balance 55,813 47,142 31,389
Marketable Securities      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 0 414 838
Other comprehensive income (loss) before reclassifications 0 300 (424)
Amounts reclassified from accumulated other comprehensive income (loss) 0 (714) 0
Other comprehensive income (loss) 0 (414) (424)
Ending balance 0 0 414
AOCI Attributable to Parent      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (1,043,222) (702,272) (211,720)
Ending balance $ (1,041,463) $ (1,043,222) $ (702,272)