Sale of Accounts Receivable - Additional Information (Detail) - USD ($) $ in Millions |
12 Months Ended | |||
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Jan. 02, 2016 |
Jan. 03, 2015 |
Dec. 28, 2013 |
Jan. 31, 2016 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
| Maximum amount of accounts receivable sold at any point in time | $ 237.5 | |||
| Decrease in receivables related to balances sold | 144.9 | $ 130.3 | ||
| Sale of accounts receivable | 1,340.9 | 1,247.4 | ||
| Funding fee | $ 1.9 | $ 1.7 | $ 1.8 | |
| Subsequent Event | ||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
| Maximum amount of accounts receivable sold at any point in time | $ 367.5 | |||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Total reduction in Accounts Receivable attributable to accounts receivable sold to third parties. No definition available.
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- Definition Total accounts receivable sold, at their stated amounts, during the period. No definition available.
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- Definition The maximum amount of accounts receivable under the contract with the financial institution that can be sold to a third-party at any point in time. No definition available.
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- Definition Total funding fee charged by third parties during the period, representing the cost of the sale of accounts receivable program. No definition available.
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- Details
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