Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Derivative Assets and Liabilities in Balance Sheet (Detail)

v3.5.0.2
Fair Value of Derivative Assets and Liabilities in Balance Sheet (Detail) - USD ($)
$ in Thousands
Jul. 02, 2016
Jan. 02, 2016
Jul. 04, 2015
Offsetting Assets [Line Items]      
Gross amounts presented in the Consolidated Balance Sheets, Derivative Asset $ 91,691 $ 105,791 $ 136,665
Gross amounts not offset in the Consolidated Balance Sheets, Derivative Asset (20,145) (22,213) (52,154)
Net amounts 71,546 83,578 84,511
Gross amounts presented in the Consolidated Balance Sheets, Derivative Liabilities (33,451) (28,032) (56,829)
Gross amounts not offset in the Consolidated Balance Sheets, Derivative Liabilities 20,145 22,213 52,154
Net amounts $ (13,306) $ (5,819) $ (4,675)