XML 38 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Interim Statement Presentation Policies (Details) - USD ($)
shares in Millions
3 Months Ended 12 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Interim Statement Presentation [Line Items]            
Basis of Accounting, Policy [Policy Text Block] The condensed consolidated financial statements were prepared using GAAP          
Use of Estimates, Policy [Policy Text Block] These principles require us to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses          
Fiscal Period, Policy [Policy Text Block] Our first fiscal quarter ends on the Saturday closest to March 31. The 2017 and 2016 first quarters ended on April 1, 2017 and April 2, 2016, respectively. All references to years in these notes to condensed consolidated financial statements represent the respective three months ended on such dates, unless otherwise noted.          
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation   $ 9,000,000        
Diluted earnings per share calculation, assumed share repurchases from excess tax benefit   2.2        
Sales Commissions and Fees       $ 44,000,000 $ 45,000,000 $ 35,000,000
ASU 2016-09 Share-Based Compensation [Member]            
Interim Statement Presentation [Line Items]            
New Accounting Pronouncement or Change in Accounting Principle, Name Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2016-09, Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting          
New Accounting Pronouncement or Change in Accounting Principle, Description ASU 2016-09 impacts several aspects of the accounting for share-based payment award transactions, including: (1) accounting and cash flow classification for excess tax benefits and deficiencies, (2) forfeitures, and (3) tax withholding requirements and cash flow classification          
ASU 2016-16 Income Taxes [Member]            
Interim Statement Presentation [Line Items]            
New Accounting Pronouncement or Change in Accounting Principle, Name ASU 2016-16, Income Taxes (Topic 740): Intra-Entity Transfers of Assets Other than Inventory          
New Accounting Pronouncement or Change in Accounting Principle, Description provides new guidance regarding when an entity should recognize the income tax consequences of certain intra-entity asset transfers. Prior to the adoption of ASU 2016-16, U.S. GAAP prohibited entities from recognizing the income tax consequences of intercompany asset transfers, including transfers of intellectual property. The seller deferred any net tax effect, and the buyer was prohibited from recognizing a deferred tax asset on the difference between the newly created tax basis of the asset in its tax jurisdiction and its financial statement carrying amount as reported in the consolidated financial statements. ASU 2016-16 requires entities to recognize these tax consequences in the period in which the transfer takes place, with the exception of inventory transfers          
Revenue from Contracts with Customers [Member]            
Interim Statement Presentation [Line Items]            
Description of New Accounting Pronouncements Not yet Adopted [Text Block] In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers (Topic 606), which requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. ASU 2014-09 will replace most existing revenue recognition guidance in U.S. GAAP. The new standard introduces a five-step process to be followed in determining the amount and timing of revenue recognition. It also provides guidance on accounting for costs incurred to obtain or fulfill contracts with customers, and establishes disclosure requirements which are more extensive than those required under existing U.S. GAAP          
ASU 2016-01 Financial Instruments [Member]            
Interim Statement Presentation [Line Items]            
Description of New Accounting Pronouncements Not yet Adopted [Text Block] In January 2016, the FASB issued ASU 2016-01, Financial Instruments - Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities, which addresses certain aspects of recognition, measurement, presentation, and disclosure of financial instruments. ASU 2016-01 is effective for the Company in the first quarter of 2018, with early adoption permitted. We are currently evaluating the effect that ASU 2016-01 will have on our consolidated financial statements and related disclosures, and we have determined that we will not early adopt.          
ASU 2016-02 Leases [Member]            
Interim Statement Presentation [Line Items]            
Description of New Accounting Pronouncements Not yet Adopted [Text Block] In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842), which introduces a new model that requires most leases to be reported on the balance sheet and aligns many of the underlying principles of the new lessor model with those in the new revenue recognition standard. ASU 2016-02 is effective for the Company in the first quarter of 2019, with early adoption permitted. We are currently evaluating the effect that ASU 2016-02 will have on our consolidated financial statements and related disclosures, and we have not determined if we will early adopt.          
ASU 2016-13 Credit Losses [Member]            
Interim Statement Presentation [Line Items]            
Description of New Accounting Pronouncements Not yet Adopted [Text Block] In June 2016, the FASB issued ASU 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, which provides new guidance regarding the measurement and recognition of credit impairment for certain financial assets. Such guidance will impact how we determine our allowance for estimated uncollectible receivables and evaluate our available-for-sale investments for impairment. ASU 2016-13 is effective for the Company in the first quarter of 2020, with early adoption permitted in the first quarter of 2019. We are currently evaluating the effect that ASU 2016-13 will have on our consolidated financial statements and related disclosures, and we have not determined if we will early adopt          
ASU 2017-08 Callable Debt Securities [Member]            
Interim Statement Presentation [Line Items]            
Description of New Accounting Pronouncements Not yet Adopted [Text Block] In March 2017, the FASB issued ASU 2017-08, Receivables - Nonrefundable Fees and Other Costs (Subtopic 310-20): Premium Amortization on Purchased Callable Debt Securities, which shortens the amortization period for certain investments in callable debt securities purchased at a premium by requiring the premium be amortized to the earliest call date. Such guidance will impact how premiums are amortized on our available-for-sale investments. ASU 2017-08 is effective for the Company in the first quarter of 2019, with early adoption permitted. The standard requires the use of the modified retrospective (cumulative effect) transition approach. We are currently evaluating the effect that ASU 2017-08 will have on our consolidated financial statements and related disclosures, and have not determined if we will early adopt          
Net earnings [Member] | ASU 2016-09 Share-Based Compensation [Member]            
Interim Statement Presentation [Line Items]            
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification $ 8,000,000          
Diluted earnings per share [Member] | ASU 2016-09 Share-Based Compensation [Member]            
Interim Statement Presentation [Line Items]            
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 0.02          
Minimum [Member] | Estimate impact on dilute earnings per share [Member] | ASU 2016-09 Share-Based Compensation [Member]            
Interim Statement Presentation [Line Items]            
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification     $ 0.01      
Maximum [Member] | Estimate impact on dilute earnings per share [Member] | ASU 2016-09 Share-Based Compensation [Member]            
Interim Statement Presentation [Line Items]            
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification     $ 0.02      
Prepaid Expenses and Other Current Assets [Member] | ASU 2016-16 Income Taxes [Member]            
Interim Statement Presentation [Line Items]            
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 8,000,000          
Other Assets [Member] | ASU 2016-16 Income Taxes [Member]            
Interim Statement Presentation [Line Items]            
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 14,000,000          
Retained Earnings [Member] | ASU 2016-16 Income Taxes [Member]            
Interim Statement Presentation [Line Items]            
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification $ 22,000,000