XML 164 R142.htm IDEA: XBRL DOCUMENT v3.6.0.2
Plans Fair Value of Plan Assets by Asset Class (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
Dec. 31, 2015
Jan. 03, 2015
Pension plans        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets $ 335,663 $ 370,497 $ 370,497 $ 378,194
Short Term Investments And Cash        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets 4,712   5,200  
Equity Securities | Domestic Equity Funds        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets [1] 47,916   54,949  
Equity Securities | Us Companies        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets 88,427   93,600  
Equity Securities | International Companies        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets 1,427   1,957  
Equity Securities | International Equity Funds        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets [2] 22,914   26,565  
Fixed Income Securities | US Treasury Securities        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets 8,796   5,257  
Fixed Income Securities | US Government Agencies Debt Securities        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets 5,909   3,215  
Fixed Income Securities | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets 5,512   7,201  
Fixed Income Securities | Domestic Corporate Debt Securities        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets 10,539   21,202  
Absolute Return Funds        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets [3] 25,737   28,964  
Pending Sale Orders        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets [4] 5,000      
Other Assets And Liabilities        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets and (liabilities) [4] 70   (376)  
Accrued (Expenses) Income        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets [4] (97)   183  
Level 1 | Pension plans        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets 137,770   150,506  
Level 1 | Equity Securities | Domestic Equity Funds        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets [1] 47,916   54,949  
Level 1 | Equity Securities | Us Companies        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets 88,427   93,600  
Level 1 | Equity Securities | International Companies        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets 1,427   1,957  
Level 2 | Pension plans        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets 58,382   68,640  
Level 2 | Short Term Investments And Cash        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets 4,712   5,200  
Level 2 | Equity Securities | International Equity Funds        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets [2] 22,914   26,565  
Level 2 | Fixed Income Securities | US Treasury Securities        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets 8,796   5,257  
Level 2 | Fixed Income Securities | US Government Agencies Debt Securities        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets 5,909   3,215  
Level 2 | Fixed Income Securities | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets 5,512   7,201  
Level 2 | Fixed Income Securities | Domestic Corporate Debt Securities        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets 10,539   21,202  
Level 3 | Pension plans        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets 25,737   28,964  
Level 3 | Absolute Return Funds        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets [3] 25,737   28,964  
Other Investments Measured at Net Asset Value | International Equity Funds        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets [2],[5] 24,987   27,406  
Other Investments Measured at Net Asset Value | Hedge Funds, Equity        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets [5],[6] 32,095   40,582  
Other Investments Measured at Net Asset Value | Absolute Return Funds        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets [3],[5] 24,299   27,473  
Other Investments Measured at Net Asset Value | Real Estate Funds        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets [7] 17,296   17,335  
Other Investments Measured at Contract Value | Guaranteed Insurance Contracts        
Schedule of Pension Plan Assets by Fair Value [Line Items]        
Fair value of plan assets [8] $ 10,124   $ 9,784  
[1] This class includes funds with the principal strategy to invest primarily in long positions in domestic equity securities.
[2] This class includes funds with the principal strategy to invest primarily in long positions in international equity securities.
[3] This class invests primarily in absolute return strategy funds.
[4] This class includes accrued interest, dividends, and amounts receivable from asset sales and amounts payable for asset purchases. This class also includes pending sale requests.
[5] Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy.
[6] This class invests primarily in hedged equity funds.
[7] This class includes funds that invest primarily in U.S. commercial real estate.
[8] This class invests primarily guaranteed insurance contracts through various U.S. insurance companies.