XML 106 R91.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivatives Derivative Effect of Derivatives Not Designated As Hedges (Details) - Not Designated as Hedging Instrument [Member]
¥ in Thousands, $ in Thousands
12 Months Ended
Jan. 02, 2016
USD ($)
Jan. 03, 2015
USD ($)
Dec. 28, 2013
USD ($)
Jan. 02, 2016
JPY (¥)
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ (21,750) $ (15,599) $ (28,217)  
Foreign Currency Gain (Loss) [Member] | Foreign Exchange Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (27,321) (21,162) (27,517)  
Selling, General and Administrative Expenses [Member] | Foreign Exchange Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 7,508 4,652 0  
Sales [Member] | Corn options and futures [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (2) 0 0  
Cost of Sales [Member] | Corn options and futures [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (2,067) (71) (678)  
Cost of Sales [Member] | Natural Gas Swaps and Options [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 0 0 41  
Cost of Sales [Member] | Heating Oil Swaps And Options [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 132 $ 982 $ (63)  
Forward Contracts [Member] | Short [Member] | JPN/USD [Member]        
Derivative [Line Items]        
Derivative, Notional Amount | ¥       ¥ 53,039