XML 14 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Reclassifications out of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Jul. 04, 2015
Jun. 28, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
(Loss) income before income taxes $ 46,476 $ 82,484 $ 37,617 $ 118,545
(Benefit) provision for income taxes (18,696) (28,392) (15,321) (42,922)
Net (loss) income 27,780 54,092 22,296 75,623
Reclassification out of Accumulated Other Comprehensive Income | Loss on Qualifying Hedges | Interest Rate Contract        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense [1] 68 (6,117) 544 (6,937)
(Loss) income before income taxes [1] 68 (6,117) 544 (6,937)
(Benefit) provision for income taxes [1] (27) 2,386 (212) 2,705
Net (loss) income [1] $ 41 $ (3,731) $ 332 $ (4,232)
[1] Amounts in parentheses indicate debits to profit / loss