XML 72 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
Impact of Adopting New Accounting Guidance on Classification of Debt Issuance Costs and Deferred Income Taxes (Detail) - USD ($)
$ in Thousands
Jan. 02, 2016
Jan. 03, 2015
Impact of Adopting New Accounting Guidance [Line Items]    
Other assets $ 587,221 $ 613,042
Accrued liabilities 789,250 897,426
Long-term debt 1,401,820 1,413,847
Other liabilities $ 911,171 1,186,506
As Previously Reported    
Impact of Adopting New Accounting Guidance [Line Items]    
Deferred income taxes   154,285
Other assets   593,597
Accrued liabilities   903,602
Long-term debt   1,423,581
Other liabilities   1,305,436
Accounting Standards Update 2015-03 "Debt Issuance Cost" and 2015-17 "Income Taxes" | Reclassification of Debt Issuance Costs Increase/(Decrease) | Restatement Adjustment    
Impact of Adopting New Accounting Guidance [Line Items]    
Other assets   (9,734)
Long-term debt   (9,734)
Accounting Standards Update 2015-03 "Debt Issuance Cost" and 2015-17 "Income Taxes" | Reclassification of Deferred Income Taxes Increase/(Decrease) | Restatement Adjustment    
Impact of Adopting New Accounting Guidance [Line Items]    
Deferred income taxes   (154,285)
Other assets   29,179
Accrued liabilities   (6,176)
Other liabilities   $ (118,930)