Derivative Financial Instruments and Hedging Activities - Derivatives Classified as Current or Noncurrent Based on Maturity Dates (Detail) - USD ($) $ in Thousands |
Dec. 31, 2016 |
Jan. 02, 2016 |
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Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
Other current assets | $ 84,519 | $ 92,796 |
Accrued liabilities | (18,574) | (25,776) |
Other assets | 18,821 | 12,995 |
Other liabilities | $ (7,000) | $ (2,256) |
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- References 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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