XML 65 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis of Presentation, Nature of Operations and Summary of Significant Accounting Policies Presentation (Details) - USD ($)
$ / shares in Units, shares in Millions
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Statement Presentation [Line Items]      
Income Tax Benefit from Share-Based Compensation, Assumed Shares Repurchased for Dilutive Options   2.0 3.2
Sales Commissions and Fees $ 47,000,000 $ 44,000,000 $ 45,000,000
2015 VSP [Member]      
Statement Presentation [Line Items]      
Postemployment Benefits, Period Expense     $ 46,000,000
Description of Postemployment Benefits     Associates who elected to participate in the 2015 VSP received financial benefits commensurate with their tenure and position, along with vacation payout and medical benefits.
2016 VSP [Member]      
Statement Presentation [Line Items]      
Postemployment Benefits, Period Expense   $ 36,000,000  
Description of Postemployment Benefits   Associates who elected to participate in the 2016 VSP received financial benefits commensurate with their tenure and position, along with vacation payout and medical benefits.  
Additional Paid-in Capital [Member]      
Statement Presentation [Line Items]      
Employee share-based compensation net excess tax benefit   $ 52,848,000 $ 56,568,000
Accounting Standards Update 2016-09 [Member]      
Statement Presentation [Line Items]      
New Accounting Pronouncement or Change in Accounting Principle, Description In March 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2016-09, Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting. ASU 2016-09 impacts several aspects of the accounting for share-based payment award transactions, including: (1) accounting and cash flow classification for excess tax benefits and deficiencies, (2) forfeitures, and (3) tax withholding requirements and cash flow classification. ASU 2016-09 was effective for the Company in the first quarter of 2017. This new guidance impacts our consolidated financial statements as follows    
Accounting Standards Update 2016-09 [Member] | Minimum [Member]      
Statement Presentation [Line Items]      
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Diluted Earnings Per Share $ 0.01    
Accounting Standards Update 2016-09 [Member] | Maximum [Member]      
Statement Presentation [Line Items]      
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Diluted Earnings Per Share $ 0.02    
Accounting Standards Update 2016-09 [Member] | Net Earnings [Member]      
Statement Presentation [Line Items]      
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification $ 66,000,000    
Accounting Standards Update 2016-09 [Member] | Diluted Earnings per Share [Member]      
Statement Presentation [Line Items]      
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification $ 0.19    
Accounting Standards Update 2016-16 [Member]      
Statement Presentation [Line Items]      
New Accounting Pronouncement or Change in Accounting Principle, Description In October 2016, the FASB issued ASU 2016-16, Income Taxes (Topic 740): Intra-Entity Transfers of Assets Other than Inventory, which provides new guidance regarding when an entity should recognize the income tax consequences of certain intra-entity asset transfers. Prior to the adoption of ASU 2016-16, U.S. GAAP prohibited entities from recognizing the income tax consequences of intercompany asset transfers, including transfers of intellectual property. The seller deferred any net tax effect, and the buyer was prohibited from recognizing a deferred tax asset on the difference between the newly created tax basis of the asset in its tax jurisdiction and its financial statement carrying amount as reported in the consolidated financial statements. ASU 2016-16 requires entities to recognize these tax consequences in the period in which the transfer takes place, with the exception of inventory transfers    
Accounting Standards Update 2014-09 [Member]      
Statement Presentation [Line Items]      
Description of New Accounting Pronouncements Not yet Adopted [Text Block] In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers (Topic 606), which requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. ASU 2014-09 will replace most existing revenue recognition guidance in U.S. GAAP. The new standard introduces a five-step process to be followed in determining the amount and timing of revenue recognition. It also provides guidance on accounting for costs incurred to obtain or fulfill contracts with customers, and establishes disclosure requirements which are more extensive than those required under existing U.S. GAAP.    
New Accounting Pronouncement or Change in Accounting Principle, Description of Transition Method We will adopt this new guidance effective with our first quarter of 2018, utilizing the modified retrospective (cumulative effect) transition method. Such method provides that the cumulative effect from prior periods upon applying the new guidance is recognized in our consolidated balance sheets as of the date of adoption, including an adjustment to retained earnings. Prior periods will not be retrospectively adjusted.    
Accounting Standards Update 2016-01 [Member]      
Statement Presentation [Line Items]      
Description of New Accounting Pronouncements Not yet Adopted [Text Block] In January 2016, the FASB issued ASU 2016-01, Financial Instruments - Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities, which addresses certain aspects of recognition, measurement, presentation, and disclosure of financial instruments    
Accounting Standards Update 2016-02 [Member]      
Statement Presentation [Line Items]      
Description of New Accounting Pronouncements Not yet Adopted [Text Block] In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842), which introduces a new model that requires most leases to be reported on the balance sheet and aligns many of the underlying principles of the new lessor model with those in the new revenue recognition standard. The standard requires the use of the modified retrospective (cumulative effect) transition approach. ASU 2016-02 is effective for the Company in the first quarter of 2019, with early adoption permitted. We are currently evaluating the effect that ASU 2016-02 will have on our consolidated financial statements and related disclosures, and we do not expect to early adopt.    
Accounting Standards Update 2016-13 [Member]      
Statement Presentation [Line Items]      
Description of New Accounting Pronouncements Not yet Adopted [Text Block] In June 2016, the FASB issued ASU 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, which provides new guidance regarding the measurement and recognition of credit impairment for certain financial assets. Such guidance will impact how we determine our allowance for estimated uncollectible receivables and evaluate our available-for-sale investments for impairment. ASU 2016-13 is effective for the Company in the first quarter of 2020, with early adoption permitted in the first quarter of 2019. We are currently evaluating the effect that ASU 2016-13 will have on our consolidated financial statements and related disclosures, and we have not determined if we will early adopt.    
Accounting Standards Update 2017-08 [Member]      
Statement Presentation [Line Items]      
Description of New Accounting Pronouncements Not yet Adopted [Text Block] In March 2017, the FASB issued ASU 2017-08, Receivables - Nonrefundable Fees and Other Costs (Subtopic 310-20): Premium Amortization on Purchased Callable Debt Securities, which shortens the amortization period for certain investments in callable debt securities purchased at a premium by requiring the premium be amortized to the earliest call date. Such guidance will impact how premiums are amortized on our available-for-sale investments. ASU 2017-08 is effective for the Company in the first quarter of 2019, with early adoption permitted. The standard requires the use of the modified retrospective (cumulative effect) transition approach. We are currently evaluating the effect that ASU 2017-08 will have on our consolidated financial statements and related disclosures, and we have not determined if we will early adopt.    
Issue 2 [Member] | Accounting Standards Update 2016-09 [Member]      
Statement Presentation [Line Items]      
New Accounting Pronouncement or Change in Accounting Principle, Description of Prior-period Information Retrospectively Adjusted Prior to the adoption of ASU 2016-09, we presented net excess tax benefits in our consolidated statements of cash flows as a cash inflow from financing activities. Under the new guidance, net excess tax benefits are to be presented within operating activities. We have elected to apply this provision of the new guidance retrospectively. Prior periods have been retrospectively adjusted    
Issue 5 [Member] | Accounting Standards Update 2016-09 [Member]      
Statement Presentation [Line Items]      
New Accounting Pronouncement or Change in Accounting Principle, Description of Prior-period Information Retrospectively Adjusted Prior to the adoption of ASU 2016-09, we presented cash payments to taxing authorities in connection with shares directly withheld from associates upon the exercise of stock options, or upon the vesting of restricted stock awards, to meet statutory tax withholding requirements (employee withholdings) as a cash outflow from operating activities. Under the new guidance, such payments are presented within financing activities. This provision of the new guidance was required to be applied retrospectively. Prior periods have been retrospectively adjusted    
Prepaid Expenses and Other Current Assets [Member] | Accounting Standards Update 2016-16 [Member]      
Statement Presentation [Line Items]      
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification $ 8,000,000    
Other Assets [Member] | Accounting Standards Update 2016-16 [Member]      
Statement Presentation [Line Items]      
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 14,000,000    
Other Assets [Member] | Accounting Standards Update 2014-09 [Member]      
Statement Presentation [Line Items]      
Estimated Impact of New Accounting Pronouncements Not Yet Adopted, Unamortized Sales Commissions 82,000,000    
Retained Earnings [Member] | Accounting Standards Update 2016-16 [Member]      
Statement Presentation [Line Items]      
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 22,000,000    
Retained Earnings [Member] | Accounting Standards Update 2014-09 [Member]      
Statement Presentation [Line Items]      
Estimated Impact of New Accounting Pronouncements Not Yet Adopted, Unamortized Sales Commissions 62,000,000    
Deferred Income Taxes and Other Liabilities [Member] | Accounting Standards Update 2014-09 [Member]      
Statement Presentation [Line Items]      
Estimated Impact of New Accounting Pronouncements Not Yet Adopted, Unamortized Sales Commissions $ 20,000,000