Sale of Accounts Receivable - Additional Information (Detail) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||||
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Oct. 01, 2016 |
Oct. 03, 2015 |
Oct. 01, 2016 |
Oct. 03, 2015 |
Jan. 31, 2016 |
Jan. 02, 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 | $ 237.5 | $ 367.5 | $ 237.5 | ||
| Decrease in receivables related to balances sold | $ 212.3 | 167.5 | $ 212.3 | 167.5 | $ 144.9 | |
| Sale of accounts receivable | 983.5 | |||||
| Funding fee | $ 0.8 | $ 0.5 | $ 2.5 | $ 1.4 | ||
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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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