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This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2010-12-31","val":69300000,"accn":"0001193125-12-077862","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":69300000,"accn":"0001193125-11-296662","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":69300000,"accn":"0001193125-11-213910","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-07-01","val":62300000,"accn":"0001193125-11-213910","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59000000,"accn":"0001193125-11-296662","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. 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Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.","units":{"USD":[{"start":"2016-01-02","end":"2016-09-30","val":4639000,"accn":"0001096325-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-02","end":"2016-09-30","val":4639000,"accn":"0001096325-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":7904000,"accn":"0001096325-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2010-01-02","end":"2010-12-31","val":100000,"accn":"0001096325-13-000015","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-30","val":400000,"accn":"0001096325-13-000015","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-30","val":400000,"accn":"0001096325-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-12-31","end":"2012-12-28","val":1500000,"accn":"0001096325-13-000015","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-22"},{"start":"2011-12-31","end":"2012-12-28","val":1500000,"accn":"0001096325-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2011-12-31","end":"2012-12-28","val":1500000,"accn":"0001096325-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2012-12-29","end":"2014-01-03","val":0,"accn":"0001096325-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"},{"start":"2014-01-04","end":"2015-01-02","val":0,"accn":"0001096325-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. 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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":311000000,"accn":"0001193125-12-077862","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-30","val":313000000,"accn":"0001193125-12-077862","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-30","val":313000000,"accn":"0001096325-13-000015","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-28","val":313500000,"accn":"0001096325-13-000015","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-22"},{"end":"2012-12-28","val":313453000,"accn":"0001096325-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2014-01-03","val":328347000,"accn":"0001096325-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2014-01-03","val":328347000,"accn":"0001096325-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2015-01-02","val":332675000,"accn":"0001096325-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2015-01-02","val":332675000,"accn":"0001096325-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2016-01-01","val":344396000,"accn":"0001096325-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2016-01-01","val":344396000,"accn":"0001096325-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-30","val":294314000,"accn":"0001096325-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and 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},{"end":"2014-10-03","val":73755000,"accn":"0001096325-14-000072","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-02","val":72272000,"accn":"0001096325-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2015-01-02","val":72272000,"accn":"0001096325-15-000039","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-02","val":72272000,"accn":"0001096325-15-000050","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-02","val":72272000,"accn":"0001096325-15-000055","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-02","val":72272000,"accn":"0001096325-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-04-03","val":73073000,"accn":"0001096325-15-000039","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-03","val":74224000,"accn":"0001096325-15-000050","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-02","val":72227000,"accn":"0001096325-15-000055","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":71044000,"accn":"0001096325-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2016-01-01","val":71044000,"accn":"0001096325-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2016-01-01","val":71044000,"accn":"0001096325-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-01-01","val":71044000,"accn":"0001096325-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2016-01-01","val":71044000,"accn":"0001096325-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-04-01","val":69069000,"accn":"0001096325-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-07-01","val":57520000,"accn":"0001096325-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51572000,"accn":"0001096325-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-30","val":49250000,"accn":"0001096325-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2015-01-02","val":103721000,"accn":"0001096325-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2016-01-01","val":22773000,"accn":"0001096325-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-30","val":34358000,"accn":"0001096325-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"}]}},"PurchaseObligationDueAfterFifthYear":{"label":"Purchase Obligation, to be Paid, after Year Five","description":"Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-01-02","val":513000,"accn":"0001096325-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"}]}},"PurchaseObligationDueInFifthYear":{"label":"Purchase Obligation, to be Paid, Year Five","description":"Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-01-02","val":1237000,"accn":"0001096325-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"}]}},"PurchaseObligationDueInFourthYear":{"label":"Purchase Obligation, to be Paid, Year Four","description":"Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-01-02","val":2399000,"accn":"0001096325-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2016-12-30","val":98000,"accn":"0001096325-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-01-01","val":22773000,"accn":"0001096325-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-30","val":26614000,"accn":"0001096325-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"}]}},"PurchaseObligationDueInSecondYear":{"label":"Purchase Obligation, to be Paid, Year Two","description":"Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-01-02","val":98587000,"accn":"0001096325-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2016-12-30","val":4445000,"accn":"0001096325-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"}]}},"PurchaseObligationDueInThirdYear":{"label":"Purchase Obligation, to be Paid, Year Three","description":"Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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This excludes temporary equity and is sometimes called permanent 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Alternate caption for the concept is permanent 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