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Derivative Financial Instruments - Outstanding Foreign Currency Forward Contracts that were Entered into to Hedge Forecasted Cash Flows (Detail) - Jan. 01, 2016
€ in Millions, ¥ in Millions
EUR (€)
JPY (¥)
Foreign Exchange Contract    
Derivative [Line Items]    
Notional Amount € 157.4 ¥ 2,608.7