XML 14 R54.htm IDEA: XBRL DOCUMENT v3.2.0.727
Interest Expense (Income) - Schedule of Components of Net Interest Expense (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 04, 2015
Jul. 05, 2014
Jul. 04, 2015
Jul. 05, 2014
Interest Revenue (Expense), Net [Abstract]        
Interest expense $ 43,150 $ 45,878 $ 88,218 $ 87,771
Interest income (964) (1,487) (1,615) (2,639)
Interest expense, net $ 42,186 $ 44,391 $ 86,603 $ 85,132