XML 46 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Earnings (Loss), Reclassification From Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2018
Jul. 02, 2017
Jul. 01, 2018
Jul. 02, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest Expense $ 22,803 $ 24,224 $ 45,612 $ 48,680
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains (Losses) On Derivative Instruments [Member] | Interest Rate Contract [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest Expense $ 499 $ 450 $ 899 $ 934