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Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Oct. 02, 2015
Jan. 02, 2015
Assets    
Money market securities $ 3,608 [1] $ 45,478 [2]
Total 71,729 114,239
Liabilities    
Deferred compensation plan 45,038 [3] 45,394 [4]
Total 45,038 45,394
Fixed income securities    
Assets    
Fixed income available-for-sale securities 26,837 [5] 24,913 [6]
Fixed income trading securities held in deferred compensation plan 9,007 [7] 9,672 [8]
Equity securities    
Assets    
Equity trading securities held in deferred compensation plan 32,277 [7] 34,176 [8]
Fair Value, Inputs, Level 1    
Assets    
Money market securities 3,608 [1] 45,478 [2]
Total 44,892 [1] 89,326 [2]
Liabilities    
Deferred compensation plan 45,038 [1],[3] 45,394 [2],[4]
Total 45,038 [1] 45,394 [2]
Fair Value, Inputs, Level 1 | Fixed income securities    
Assets    
Fixed income available-for-sale securities 0 [1],[5] 0 [2],[6]
Fixed income trading securities held in deferred compensation plan 9,007 [1],[7] 9,672 [2],[8]
Fair Value, Inputs, Level 1 | Equity securities    
Assets    
Equity trading securities held in deferred compensation plan 32,277 [1],[7] 34,176 [2],[8]
Fair Value, Inputs, Level 2    
Assets    
Money market securities 0 [1],[5] 0 [2],[6]
Total 26,837 [5] 24,913 [6]
Liabilities    
Deferred compensation plan 0 [3],[5] 0 [4],[6]
Total 0 [5] 0 [6]
Fair Value, Inputs, Level 2 | Fixed income securities    
Assets    
Fixed income available-for-sale securities 26,837 [5] 24,913 [6]
Fixed income trading securities held in deferred compensation plan 0 [5],[7] 0 [6],[8]
Fair Value, Inputs, Level 2 | Equity securities    
Assets    
Equity trading securities held in deferred compensation plan 0 [5],[7] 0 [6],[8]
Fair Value, Inputs, Level 3    
Assets    
Money market securities 0 [1],[7] 0 [2],[8]
Total 0 [7] 0 [8]
Liabilities    
Deferred compensation plan 0 [3],[7] 0 [4],[8]
Total 0 [7] 0 [8]
Fair Value, Inputs, Level 3 | Fixed income securities    
Assets    
Fixed income available-for-sale securities 0 [5],[7] 0 [6],[8]
Fixed income trading securities held in deferred compensation plan 0 [7] 0 [8]
Fair Value, Inputs, Level 3 | Equity securities    
Assets    
Equity trading securities held in deferred compensation plan $ 0 [7] $ 0 [8]
[1] Included in cash and cash equivalents on the Company’s unaudited condensed consolidated balance sheet.
[2] Included in cash and cash equivalents on the Company’s consolidated balance sheet.
[3] Included in accrued payroll and employee benefits and deferred compensation on the Company’s unaudited condensed consolidated balance sheet.
[4] Included in accrued payroll and employee benefits and deferred compensation on the Company’s consolidated balance sheet.
[5] Included in short-term investments on the Company’s unaudited condensed consolidated balance sheet.
[6] Included in short-term investments on the Company’s consolidated balance sheet.
[7] Included in prepaid expenses and other assets and deferred compensation plan assets on the Company’s unaudited condensed consolidated balance sheet.
[8] Included in prepaid expenses and other assets and deferred compensation plan assets on the Company’s consolidated balance sheet.