XML 122 R106.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt Assets Pledged as Collateral (Details)
$ in Thousands
Jan. 03, 2016
USD ($)
Pledged Assets, Not Separately Reported On Statement Of Financial Position [Line Items]  
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position $ 1,388,279
Cash and cash equivalents [Member]  
Pledged Assets, Not Separately Reported On Statement Of Financial Position [Line Items]  
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position 43,535
Accounts and notes receivable (including long-term) [Member]  
Pledged Assets, Not Separately Reported On Statement Of Financial Position [Line Items]  
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position 45,545
Inventories [Member]  
Pledged Assets, Not Separately Reported On Statement Of Financial Position [Line Items]  
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position 2,758
Properties [Member]  
Pledged Assets, Not Separately Reported On Statement Of Financial Position [Line Items]  
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position 140,157
Other intangible assets [Member]  
Pledged Assets, Not Separately Reported On Statement Of Financial Position [Line Items]  
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position 1,126,859
Other assets (including long-term) [Member]  
Pledged Assets, Not Separately Reported On Statement Of Financial Position [Line Items]  
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position $ 29,425