XML 123 R101.htm IDEA: XBRL DOCUMENT v3.6.0.2
Future Minimum Lease Payments under Scheduled Leases (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
Debt Disclosure [Abstract]    
2017 $ 7,203  
2018 7,336  
2019 5,704  
2020 2,822  
2021 3,502  
2022 and thereafter 6,346  
Total minimum payments 32,913  
Amount representing interest 2,486  
Obligations under capital leases 30,427 $ 20,228
Obligations due within one year 6,490  
Long-term obligations under capital leases 23,937  
2017 63,861  
2018 59,304  
2019 53,005  
2020 46,141  
2021 36,934  
2022 and thereafter 283,915  
Total minimum payments $ 543,160