XML 106 R93.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Retirement Plans Summary of the Basis Used to Measure Pension Plans' Assets at Fair Value (Details) - Non US Plans [Member] - USD ($)
$ in Thousands
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets $ 1,287,723 $ 15,306 $ 15,172
Estimate of Fair Value Measurement [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 1,287,723    
Estimate of Fair Value Measurement [Member] | Hedge Funds, Multi-strategy [Member] | Hedge Funds, Equity [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 80,230    
Estimate of Fair Value Measurement [Member] | Hedge Funds, Multi-strategy [Member] | Hedge Fund, Arbitrage&Event [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 92,635    
Estimate of Fair Value Measurement [Member] | Hedge Funds, Multi-strategy [Member] | Hedge Fund, Directional Trading&Fixed Income [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 55,424    
Estimate of Fair Value Measurement [Member] | Hedge Funds, Multi-strategy [Member] | Hedge Fund, Cash & Other [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 2,557    
Estimate of Fair Value Measurement [Member] | Hedge Funds, Multi-strategy [Member] | Hedge Fund, Direct Sourcing [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 1,655    
Estimate of Fair Value Measurement [Member] | Leveraged Loans [Member] | Commodities Investment [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 10,824    
Estimate of Fair Value Measurement [Member] | Short Term Investment Fund [Member] | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 73,005    
Estimate of Fair Value Measurement [Member] | Equity Securities [Member] | Equity Securities, U K Market [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 91,269    
Estimate of Fair Value Measurement [Member] | Equity Securities [Member] | Equity Securities, International, Developed [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 147,278    
Estimate of Fair Value Measurement [Member] | Equity Securities [Member] | Equity Securities, Unquoted Private Equity [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 759    
Estimate of Fair Value Measurement [Member] | Equity Securities [Member] | Equity Securities, international, Emerging [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 6,375    
Estimate of Fair Value Measurement [Member] | Fixed Income [Member] | Fixed Income, Government/Corporate, Other [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 3,518    
Estimate of Fair Value Measurement [Member] | Fixed Income [Member] | Fixed Income,Convertible Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 1,471    
Estimate of Fair Value Measurement [Member] | Fixed Income [Member] | Fixed Income, Government/Corporate, Index Linked [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 258,502    
Estimate of Fair Value Measurement [Member] | Fixed Income [Member] | Fixed Income, Government/Corporate, International [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 126,735    
Estimate of Fair Value Measurement [Member] | Fixed Income [Member] | Fixed Income, Government/Corporate, U K [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 168,708    
Estimate of Fair Value Measurement [Member] | Alternative Investment [Member] | Commodities Investment [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 12,397    
Estimate of Fair Value Measurement [Member] | Real Estate Funds [Member] | Real Estate Funds, Direct [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 140,764    
Estimate of Fair Value Measurement [Member] | Real Estate Funds [Member] | Real Estate Funds,Indirect [Domain]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 13,617    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 772,587    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Hedge Funds, Multi-strategy [Member] | Hedge Funds, Equity [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Hedge Funds, Multi-strategy [Member] | Hedge Fund, Arbitrage&Event [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Hedge Funds, Multi-strategy [Member] | Hedge Fund, Directional Trading&Fixed Income [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 3,584    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Hedge Funds, Multi-strategy [Member] | Hedge Fund, Cash & Other [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Hedge Funds, Multi-strategy [Member] | Hedge Fund, Direct Sourcing [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Leveraged Loans [Member] | Commodities Investment [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Short Term Investment Fund [Member] | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 64,651    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity Securities [Member] | Equity Securities, U K Market [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 91,075    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity Securities [Member] | Equity Securities, International, Developed [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 144,864    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity Securities [Member] | Equity Securities, Unquoted Private Equity [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 759    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity Securities [Member] | Equity Securities, international, Emerging [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 6,375    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fixed Income [Member] | Fixed Income, Government/Corporate, Other [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 3,518    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fixed Income [Member] | Fixed Income,Convertible Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 1,471    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fixed Income [Member] | Fixed Income, Government/Corporate, Index Linked [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 258,502    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fixed Income [Member] | Fixed Income, Government/Corporate, International [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 67,217    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fixed Income [Member] | Fixed Income, Government/Corporate, U K [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 118,332    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Alternative Investment [Member] | Commodities Investment [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 12,062    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Real Estate Funds [Member] | Real Estate Funds, Direct [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Real Estate Funds [Member] | Real Estate Funds,Indirect [Domain]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 177    
Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 515,136    
Fair Value, Inputs, Level 2 [Member] | Hedge Funds, Multi-strategy [Member] | Hedge Funds, Equity [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 80,230    
Fair Value, Inputs, Level 2 [Member] | Hedge Funds, Multi-strategy [Member] | Hedge Fund, Arbitrage&Event [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 92,635    
Fair Value, Inputs, Level 2 [Member] | Hedge Funds, Multi-strategy [Member] | Hedge Fund, Directional Trading&Fixed Income [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 51,840    
Fair Value, Inputs, Level 2 [Member] | Hedge Funds, Multi-strategy [Member] | Hedge Fund, Cash & Other [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 2,557    
Fair Value, Inputs, Level 2 [Member] | Hedge Funds, Multi-strategy [Member] | Hedge Fund, Direct Sourcing [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 1,655    
Fair Value, Inputs, Level 2 [Member] | Leveraged Loans [Member] | Commodities Investment [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 10,824    
Fair Value, Inputs, Level 2 [Member] | Short Term Investment Fund [Member] | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 8,354    
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member] | Equity Securities, U K Market [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 194    
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member] | Equity Securities, International, Developed [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 2,414    
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member] | Equity Securities, Unquoted Private Equity [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member] | Equity Securities, international, Emerging [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Fair Value, Inputs, Level 2 [Member] | Fixed Income [Member] | Fixed Income, Government/Corporate, Other [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Fair Value, Inputs, Level 2 [Member] | Fixed Income [Member] | Fixed Income,Convertible Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Fair Value, Inputs, Level 2 [Member] | Fixed Income [Member] | Fixed Income, Government/Corporate, Index Linked [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Fair Value, Inputs, Level 2 [Member] | Fixed Income [Member] | Fixed Income, Government/Corporate, International [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 59,518    
Fair Value, Inputs, Level 2 [Member] | Fixed Income [Member] | Fixed Income, Government/Corporate, U K [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 50,376    
Fair Value, Inputs, Level 2 [Member] | Alternative Investment [Member] | Commodities Investment [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 335    
Fair Value, Inputs, Level 2 [Member] | Real Estate Funds [Member] | Real Estate Funds, Direct [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 140,764    
Fair Value, Inputs, Level 2 [Member] | Real Estate Funds [Member] | Real Estate Funds,Indirect [Domain]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 13,440    
Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Fair Value, Inputs, Level 3 [Member] | Hedge Funds, Multi-strategy [Member] | Hedge Funds, Equity [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Fair Value, Inputs, Level 3 [Member] | Hedge Funds, Multi-strategy [Member] | Hedge Fund, Arbitrage&Event [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Fair Value, Inputs, Level 3 [Member] | Hedge Funds, Multi-strategy [Member] | Hedge Fund, Directional Trading&Fixed Income [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Fair Value, Inputs, Level 3 [Member] | Hedge Funds, Multi-strategy [Member] | Hedge Fund, Cash & Other [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Fair Value, Inputs, Level 3 [Member] | Hedge Funds, Multi-strategy [Member] | Hedge Fund, Direct Sourcing [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Fair Value, Inputs, Level 3 [Member] | Leveraged Loans [Member] | Commodities Investment [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Fair Value, Inputs, Level 3 [Member] | Short Term Investment Fund [Member] | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member] | Equity Securities, U K Market [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member] | Equity Securities, International, Developed [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member] | Equity Securities, Unquoted Private Equity [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member] | Equity Securities, international, Emerging [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Fair Value, Inputs, Level 3 [Member] | Fixed Income [Member] | Fixed Income, Government/Corporate, Other [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Fair Value, Inputs, Level 3 [Member] | Fixed Income [Member] | Fixed Income,Convertible Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Fair Value, Inputs, Level 3 [Member] | Fixed Income [Member] | Fixed Income, Government/Corporate, Index Linked [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Fair Value, Inputs, Level 3 [Member] | Fixed Income [Member] | Fixed Income, Government/Corporate, International [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Fair Value, Inputs, Level 3 [Member] | Fixed Income [Member] | Fixed Income, Government/Corporate, U K [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Fair Value, Inputs, Level 3 [Member] | Alternative Investment [Member] | Commodities Investment [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Fair Value, Inputs, Level 3 [Member] | Real Estate Funds [Member] | Real Estate Funds, Direct [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Fair Value, Inputs, Level 3 [Member] | Real Estate Funds [Member] | Real Estate Funds,Indirect [Domain]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets $ 0