Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Assets and Liabilities in Balance Sheet (Detail)

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Assets and Liabilities in Balance Sheet (Detail) - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Derivative Asset    
Gross amounts presented in the Consolidated Balance Sheets, Derivative Asset $ 22,970 $ 103,340
Gross amounts not offset in the Consolidated Balance Sheets, Derivative Asset (18,313) (22,341)
Net amounts 4,657 80,999
Derivative Liability    
Gross amounts presented in the Consolidated Balance Sheets, Derivative Liabilities (100,038) (25,574)
Gross amounts not offset in the Consolidated Balance Sheets, Derivative Liabilities 18,313 22,341
Net amounts $ (81,725) $ (3,233)