Supplemental Cash Flow Information (Detail) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2016 |
Jan. 02, 2016 |
Jan. 03, 2015 |
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Property, Plant and Equipment [Line Items] | |||
Income taxes paid, net of refunds | $ 434,795 | $ 339,010 | $ 370,202 |
Interest paid, net of amounts capitalized | 87,521 | 83,850 | 82,280 |
Computer Software | |||
Noncash transactions: | |||
Expenditures included in accounts payable or accrued liabilities | 15,143 | 4,394 | 27,555 |
Property, Plant and Equipment | |||
Noncash transactions: | |||
Expenditures included in accounts payable or accrued liabilities | $ 28,103 | $ 9,445 | $ 9,529 |
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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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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