Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.

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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.

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Derivative Financial Instruments - Additional Information (Detail) - USD ($) $ in Thousands			12 Months Ended
	Aug. 08, 2016	Aug. 05, 2016	Dec. 31, 2016	Sep. 28, 2016	Jan. 02, 2016	Apr. 03, 2012
Derivative Instruments, Gain (Loss) [Line Items]
Derivative, fixed interest rate				3.50%		4.375%
Cash settlement on hedge, net	$ 1,000	$ 1,000
Derivative instrument, asset			$ 3,039		$ 20,716
Selling, Distribution, and Administrative Expense
Derivative Instruments, Gain (Loss) [Line Items]
Hedge ineffectiveness			$ 100