XML 94 R78.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Millions
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Income Tax Disclosure [Abstract]      
Inventories $ 29.4 $ 29.2 $ 24.4
Accruals not currently deductible 71.1 72.7 63.2
Tax credit carryforward 10.2    
Valuation allowance (1.1) (1.1) (2.4)
Total current (included in deferred income tax assets and other accrued liabilities) 109.6 100.8 85.2
Employee benefits 101.2 91.5 62.5
Net operating losses 44.4 53.5 59.9
Depreciation and amortization (199.3) (191.2) (180.8)
Valuation allowance (30.9) (33.7) (43.0)
Equity-based compensation 22.7 19.6 17.6
Other (1.6) (5.7) (2.9)
Total long term (63.5) (66.0)  
Net deferred income tax asset (liability) 46.1 34.8  
Inventories 29.4 29.2 24.4
Accruals not currently deductible 71.1 72.7 63.2
Tax credit carryforward 10.2    
Valuation allowance (1.1) (1.1) (2.4)
Total current (included in deferred income tax assets and other accrued liabilities) 109.6 100.8 85.2
Employee benefits 101.2 91.5 62.5
Net operating losses 44.4 53.5 59.9
Depreciation and amortization (199.3) (191.2) (180.8)
Valuation allowance (30.9) (33.7) (43.0)
Equity-based compensation 22.7 19.6 17.6
Other (1.6) (5.7) (2.9)
Total long term $ (169.8) $ (159.2) (86.7)
Net deferred income tax asset (liability)     $ (1.5)