Annual report pursuant to Section 13 and 15(d)

Derivative Financial Instruments and Hedging Activities - Effects of Cash Flow Hedging included in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income (Detail)

v3.6.0.2
Derivative Financial Instruments and Hedging Activities - Effects of Cash Flow Hedging included in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Reclassified from Accumulated OCI into Income $ 107,457 $ 64,976 $ (32,111)
Foreign Currency Exchange Contract      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Derivatives Recognized in OCI 90,708 89,993 88,387
Foreign Currency Exchange Contract | Net sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Reclassified from Accumulated OCI into Income 28,798 (68,543) (18,071)
Foreign Currency Exchange Contract | Cost of goods sold      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Reclassified from Accumulated OCI into Income 84,613 132,432 (8,756)
Foreign Currency Exchange Contract | Selling, general and administrative expenses      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Reclassified from Accumulated OCI into Income (4,314) (1,885) 0
Foreign Currency Exchange Contract | Other income (expense), net      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Reclassified from Accumulated OCI into Income 2,864 7,267 (1,189)
Interest Rate Contract | Interest expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Reclassified from Accumulated OCI into Income $ (4,504) $ (4,295) $ (4,095)