XML 64 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
CASH FLOW SUPPLEMENTARY INFORMATION (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Supplemental Cash Flow Information [Abstract]    
Interest $ 23,624 $ 22,732
Income taxes $ 36,855 $ 52,823