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COMPREHENSIVE INCOME (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Oct. 02, 2011
Sep. 30, 2012
Oct. 02, 2011
Dec. 31, 2011
Other comprehensive income (loss) Pre-Tax Amount:          
Foreign currency translation adjustments $ 10,815 $ (37,826) $ 12,477 $ (24,219)  
Pension and post-retirement benefit plans (1,425) 8,178 18,958 21,670  
Cash Flow Hedges:          
Gains (Losses) on cash flow hedging derivatives 58,797 (78,216) 57,901 (83,680)  
Reclassification adjustments 23,233 (11,504) 77,209 (24,681)  
Total other comprehensive income (loss) 91,420 (119,368) 166,545 (110,910)  
Other comprehensive income (loss) Tax (Expense) Benefit:          
Foreign currency translation adjustments 0 0 0 0  
Pension and post-retirement benefit plans 572 (2,993) (7,203) (8,429)  
Cash Flow Hedges:          
Gains (Losses) on cash flow hedging derivatives (23,115) 31,444 (22,988) 32,622  
Reclassification adjustments (8,589) 4,479 (29,262) 9,524  
Total other comprehensive income (loss) (31,132) 32,930 (59,453) 33,717  
Comprehensive income (loss) After-Tax Amount:          
Net Income 176,716 196,695 511,052 486,829  
Other Comprehensive Income (Loss) After-Tax Amount:          
Foreign currency translation adjustments 10,815 (37,826) 12,477 (24,219)  
Pension and postretirement benefit plans (853) 5,185 11,755 13,241  
Cash Flow Hedges:          
Gains (Losses) on cash flow hedging derivatives 35,682 (46,772) 34,913 (51,058)  
Reclassification adjustments 14,644 (7,025) 47,947 (15,157)  
Total other comprehensive income (loss), net of tax 60,288 (86,438) 107,092 (77,193)  
Comprehensive income 237,004 110,257 618,144 409,636  
Components of Accumulated Other Comprehensive Income (Loss) Abstract          
Foreign currency translation adjustments 13,936   13,936   1,459
Pension and post-retirement benefit plans, net of tax (344,648)   (344,648)   (356,403)
Cash flow hedges, net of tax (4,527)   (4,527)   (87,387)
Total accumulated other comprehensive loss $ (335,239)   $ (335,239)   $ (442,331)