Annual report pursuant to Section 13 and 15(d)

Capital and Accumulated Other Comprehensive Loss - Reclassification Out of Accumulated OCI (Detail)

v3.6.0.2
Capital and Accumulated Other Comprehensive Loss - Reclassification Out of Accumulated OCI (Detail) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2016
Oct. 01, 2016
Jul. 02, 2016
Apr. 02, 2016
Jan. 02, 2016
Oct. 03, 2015
Jul. 04, 2015
Apr. 04, 2015
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net deferred actuarial losses                 $ 65,212 $ 61,966 $ 37,518
Deferred prior service costs                 2,584 3,038 5,445
Selling, general and administrative expenses                 (4,243,798) (4,009,029) (3,970,536)
Net sales                 11,902,314 11,909,635 11,757,399
Cost of goods sold                 (6,196,335) (6,235,699) (6,112,880)
Other income (expense), net                 2,001 1,028 (5,545)
Interest expense                 (94,730) (88,772) (86,104)
Income from continuing operations before income taxes                 1,415,591 1,707,335 1,713,576
Tax benefit (expense)                 (243,064) (392,204) (385,827)
Net income $ 264,333 $ 498,489 $ 51,015 $ 260,269 $ 312,209 $ 459,864 $ 170,811 $ 288,709 1,074,106 1,231,593 1,047,505
Reclassification out of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net income                 (1,490) (1,891) (46,084)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of defined benefit pension plans                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net deferred actuarial losses                 (65,212) (61,966) (37,518)
Deferred prior service costs                 (2,584) (3,038) (5,445)
Selling, general and administrative expenses                 (50,922) (4,062) 0
Income from continuing operations before income taxes                 (118,718) (69,066) (42,963)
Tax benefit (expense)                 44,863 26,889 16,371
Net income                 (73,855) (42,177) (26,592)
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Selling, general and administrative expenses                 (4,314) (1,885) 0
Net sales                 28,798 (68,543) (18,071)
Cost of goods sold                 84,613 132,432 (8,756)
Other income (expense), net                 2,864 7,267 (1,189)
Interest expense                 (4,504) (4,295) (4,095)
Income from continuing operations before income taxes                 107,457 64,976 (32,111)
Tax benefit (expense)                 (35,092) (25,404) 12,619
Net income                 72,365 39,572 (19,492)
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on sale of marketable securities                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other income (expense), net                 0 1,177 0
Tax benefit (expense)                 0 (463) 0
Net income                 $ 0 $ 714 $ 0