Annual report pursuant to Section 13 and 15(d)

Derivative Financial Instruments and Hedging Activities - Outstanding Derivatives on Individual Contract Basis at Gross Amounts (Detail)

v3.6.0.2
Derivative Financial Instruments and Hedging Activities - Outstanding Derivatives on Individual Contract Basis at Gross Amounts (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives with Unrealized Gains $ 103,340 $ 105,791
Fair Value of Derivatives with Unrealized Losses (25,574) (28,032)
Foreign currency exchange contracts designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives with Unrealized Gains 103,340 105,536
Fair Value of Derivatives with Unrealized Losses (25,292) (27,896)
Foreign currency exchange contracts not designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives with Unrealized Gains 0 255
Fair Value of Derivatives with Unrealized Losses $ (282) $ (136)