Quarterly report pursuant to Section 13 or 15(d)

Reclassification Out of Accumulated Other Comprehensive Income (Loss) (Detail)

v3.2.0.727
Reclassification Out of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Jul. 04, 2015
Jun. 28, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net sales $ 2,484,189 $ 2,373,408 $ 5,287,491 $ 5,123,523
Net deferred actuarial losses 15,495 9,389 30,992 18,773
Cost of goods sold (1,300,346) (1,239,344) (2,746,893) (2,645,910)
Deferred prior service costs 759 1,362 1,521 2,724
Other income (expense), net 670 (508) 1,498 (2,600)
Selling, general and administrative expenses (990,487) (942,924) (1,983,406) (1,913,946)
Interest expense (23,023) (21,338) (44,872) (41,975)
Income before income taxes 202,569 199,481 581,481 581,273
Tax benefit (expense) (31,758) (41,799) (121,961) (126,398)
Net income 170,811 157,682 459,520 454,875
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net income 2,146 (11,139) (2,233) (21,048)
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Defined Benefit Plans Adjustment        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net deferred actuarial losses [1] (15,495) (9,389) (30,992) (18,773)
Deferred prior service costs [1] (759) (1,362) (1,521) (2,724)
Selling, general and administrative expenses (1,592)   (1,592)  
Income before income taxes (17,846) (10,751) (34,105) (21,497)
Tax benefit (expense) 10,130 4,108 17,096 8,233
Net income (7,716) (6,643) (17,009) (13,264)
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net sales (11,790) (1,542) (28,845) 118
Cost of goods sold 22,123 (4,339) 41,491 (9,703)
Other income (expense), net 6,139 (507) 12,974 (1,215)
Interest expense (1,069) (1,019) (2,122) (2,023)
Income before income taxes 15,403 (7,407) 23,498 (12,823)
Tax benefit (expense) (6,255) 2,911 (9,436) 5,039
Net income 9,148 $ (4,496) 14,062 $ (7,784)
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Unrealized Investment Gain (Loss)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net 1,177   1,177  
Tax benefit (expense) (463)   (463)  
Net income $ 714   $ 714  
[1] These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension cost (see Note G for additional details).