XML 20 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Receivables (Summary Of Net Receivables) (Details) - USD ($)
$ in Thousands
Jul. 04, 2015
Jan. 03, 2015
Receivables [Abstract]    
Gross accounts receivable $ 1,009,179 $ 641,160
Less: Allowance for doubtful accounts 50,808 25,531
Accounts receivable, net of allowance 958,371 615,629
Current portion of lease receivables 44,772 57,149
Total receivables, net $ 1,003,143 $ 672,778