XML 87 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Recent Accounting Pronouncements - Summary of Impact to Consolidated Statements of Cash Flows at Adoption (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:      
Other $ 6,203 $ 106 $ (5,709)
Net cash provided by operating activities 297,389 356,562 335,674
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:      
Net cash disbursed for financing activities $ (263,275) (287,816) 140,996
As reported      
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:      
Other   (3,957) (3,425)
Net cash provided by operating activities   346,044 318,301
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:      
Excess windfall tax benefit related to share-based payment awards   3,851 9,134
Net cash disbursed for financing activities   (283,965) 150,130
Post-Adoption      
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:      
Other   (106) [1] 5,709
Net cash provided by operating activities   356,562 [1] 335,674
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:      
Net cash disbursed for financing activities   $ (287,816) [1] $ 140,996
[1] The “Post-adoption” column in the tables above present the amounts inclusive of the revisions discussed in Note 4, Financial Statement Revisions.