Sale of Accounts Receivable - Additional Information (Detail) - USD ($) |
3 Months Ended | 9 Months Ended | |||
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Oct. 03, 2015 |
Sep. 27, 2014 |
Oct. 03, 2015 |
Sep. 27, 2014 |
Jan. 03, 2015 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
| Maximum amount of accounts receivable sold at any point in time | $ 237,500,000 | $ 237,500,000 | |||
| Decrease in receivables related to balances sold | 167,500,000 | $ 172,000,000 | 167,500,000 | $ 172,000,000 | $ 130,300,000 |
| Sale of accounts receivable | 987,900,000 | ||||
| Funding fee | $ 500,000 | $ 400,000 | $ 1,400,000 | $ 1,200,000 | |
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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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