XML 82 R71.htm IDEA: XBRL DOCUMENT v3.5.0.2
Impact of Adopting New Accounting Guidance on Classification of Debt Issuance Costs and Deferred Income Taxes (Detail) - USD ($)
$ in Thousands
Oct. 01, 2016
Jan. 02, 2016
Oct. 03, 2015
Impact of Adopting New Accounting Guidance [Line Items]      
Other current assets $ 295,913 $ 284,215 $ 291,419
Other assets 905,512 583,866 646,892
Accrued liabilities 870,148 782,148 890,574
Long-term debt 2,347,122 1,401,820 1,401,058
Other liabilities $ 1,046,014 $ 900,256 962,083
As Previously Reported      
Impact of Adopting New Accounting Guidance [Line Items]      
Other current assets [1]     455,354
Other assets [1]     621,767
Accrued liabilities [1]     896,666
Long-term debt [1]     1,411,446
Other liabilities [1]     1,084,413
Accounting Standards Update 2015-03 "Debt Issuance Cost" and 2015-17 "Income Taxes" | Reclassification of Debt Issuance Costs Increase/(Decrease) | Restatement Adjustment      
Impact of Adopting New Accounting Guidance [Line Items]      
Other assets     (10,388)
Long-term debt     (10,388)
Accounting Standards Update 2015-03 "Debt Issuance Cost" and 2015-17 "Income Taxes" | Reclassification of Deferred Income Taxes Increase/(Decrease) | Restatement Adjustment      
Impact of Adopting New Accounting Guidance [Line Items]      
Other current assets     (163,935)
Other assets     35,513
Accrued liabilities     (6,092)
Other liabilities     $ (122,330)
[1] Excludes assets and liabilities previously reported in the Contemporary Brands coalition.