XML 78 R56.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary Of Significant Accounting Policies - Additional Information (Detail) - USD ($)
3 Months Ended 4 Months Ended 12 Months Ended
Sep. 28, 2016
Apr. 03, 2012
Dec. 31, 2016
Oct. 08, 2016
Jul. 16, 2016
Jan. 02, 2016
Oct. 10, 2015
Jul. 18, 2015
Jul. 12, 2014
Apr. 23, 2016
Apr. 25, 2015
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Significant Accounting Policies [Line Items]                            
Sales     $ 868,717,000 $ 918,791,000 $ 935,025,000 $ 858,363,000 $ 885,302,000 $ 888,795,000   $ 1,204,352,000 $ 1,146,045,000 $ 3,926,885,000 $ 3,778,505,000 $ 3,748,973,000
Inventory     110,882,000     111,177,000           110,882,000 111,177,000  
Deferred gain on sale of assets held for sale     28,300,000     26,200,000           28,300,000 26,200,000  
Net gain on sale of distribution rights                       3,100,000 4,100,000 3,800,000
Shipping costs                       855,100,000 852,300,000 847,600,000
Equipment held under capital leases     44,200,000     29,900,000           44,200,000 29,900,000  
Total accumulated depreciation for assets held under capital leases     13,700,000     9,700,000           13,700,000 9,700,000  
Capitalized interest     0     0           0 0 0
Impairment charge of long-lived assets held for use                       9,900,000 1,500,000 0
Impairment of other Intangible Assets excluding goodwill     2,300,000                   0 0
Goodwill impairment loss                 $ 2,600,000     0 0  
Advertising and marketing costs                       33,900,000 23,500,000 22,900,000
Capitalized software development costs     23,400,000     15,000,000           23,400,000 15,000,000  
Amortization expense of capitalized software development costs                       $ 3,300,000 3,500,000 2,400,000
Plan asset amortization conditional percentage                       10.00%    
Debt instrument face amount     817,500,000     660,000,000           $ 817,500,000 660,000,000  
Research and development costs                       3,000,000 3,300,000 $ 3,200,000
3.5% Senior Notes Due 2026                            
Significant Accounting Policies [Line Items]                            
Debt instrument face amount $ 400,000,000   400,000,000                 400,000,000    
Debt instrument discount and issuance cost amortization period 10 years                          
4.375% Senior Notes Due 2022                            
Significant Accounting Policies [Line Items]                            
Debt instrument face amount   $ 400,000,000 400,000,000     400,000,000           400,000,000 $ 400,000,000  
Debt instrument discount and issuance cost amortization period   10 years                        
Selling, Distribution, and Administrative Expense                            
Significant Accounting Policies [Line Items]                            
Hedge ineffectiveness                       $ 100,000    
Trademarks                            
Significant Accounting Policies [Line Items]                            
Finite-lived intangible asset amortization periods         40 years             40 years    
Impairment charge of indefinite intangible assets         $ 15,000,000             $ 15,000,000    
Customer Concentration Risk | Outstanding Trade Receivables | Wal-Mart/Sam's Club                            
Significant Accounting Policies [Line Items]                            
Concentration risk percentage                       18.80% 18.90%  
Customer Concentration Risk | Sales Revenue, Net | Top 10 Customers                            
Significant Accounting Policies [Line Items]                            
Concentration risk percentage                       46.80% 43.50% 43.90%
Customer Concentration Risk | Sales Revenue, Net | Wal-Mart/Sam's Club                            
Significant Accounting Policies [Line Items]                            
Concentration risk percentage                       19.60% 19.30% 19.40%
Maximum                            
Significant Accounting Policies [Line Items]                            
Finite-lived intangible asset amortization periods                       40 years    
Maximum | Capitalized Software Development Costs                            
Significant Accounting Policies [Line Items]                            
Estimated useful life, years                       8 years    
Maximum | Direct Financing To Distributor                            
Significant Accounting Policies [Line Items]                            
Notes receivable maturity period                       10 years    
Minimum                            
Significant Accounting Policies [Line Items]                            
Finite-lived intangible asset amortization periods                       2 years    
Minimum | Capitalized Software Development Costs                            
Significant Accounting Policies [Line Items]                            
Estimated useful life, years                       3 years    
Pay By Scan                            
Significant Accounting Policies [Line Items]                            
Sales                       $ 1,300,000,000 $ 1,200,000,000 $ 1,200,000,000
Inventory     $ 7,600,000     $ 6,200,000           $ 7,600,000 $ 6,200,000