XML 53 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Basis of Interim Presentation - Schedule of Adjustments to Condensed Consolidated Statement of Cash Flows (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net earnings $ 341,724 $ 271,369 $ 719,372 $ 393,866
Changes in inventories     (781,581) (183,056)
Changes in deferred income taxes     $ (4,173) 11,687
As Originally Reported [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net earnings   258,336   362,797
Changes in inventories       (136,019)
Changes in deferred income taxes       (4,281)
Effect of Change [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net earnings   $ 13,033   31,069
Changes in inventories       (47,037)
Changes in deferred income taxes       $ 15,968