XML 83 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments - Debt, Deferred Compensation Plan Assets and Liabilities Commodity Hedging Agreements and Acquisition Related Contingent Consideration (Detail) - USD ($)
$ in Thousands
Jul. 03, 2016
Jan. 03, 2016
Jun. 28, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Commodity hedging agreements-assets $ 662 $ 3 $ 575
Commodity hedging agreements-liabilities (291) (3,442) (681)
Acquisition related contingent consideration (228,768)   (94,068)
Carrying Amount [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Deferred compensation plan assets 22,308 20,755 20,466
Deferred compensation plan liabilities (22,308) (20,755) (20,466)
Commodity hedging agreements-assets 662 3 575
Commodity hedging agreements-liabilities (291) (3,442) (681)
Public debt securities (455,667) (619,628) (272,111)
Non-public variable rate debt (374,151)   (290,000)
Acquisition related contingent consideration (228,768) (136,570) (94,068)
Fair Value [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Deferred compensation plan assets 22,308 20,755 20,466
Deferred compensation plan liabilities (22,308) (20,755) (20,466)
Commodity hedging agreements-assets 662 3 575
Commodity hedging agreements-liabilities (291) (3,442) (681)
Acquisition related contingent consideration (228,768) (136,570) (94,068)
Public debt securities (495,700) $ (645,400) (297,700)
Non-public variable rate debt $ (375,000)   $ (290,000)