SHORT AND LONG-TERM DEBT (Tables)

3 Months Ended

Apr. 03, 2016

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt consisted of the following:

	April 3, 2016		December 31, 2015
5.45% Notes due 2016	250,000		250,000
1.50% Notes due 2016	250,000		250,000
1.60% Notes due 2018	300,000		300,000
4.125% Notes due 2020	350,000		350,000
8.8% Debentures due 2021	84,715		84,715
2.625% Notes due 2023	250,000		250,000
3.20% Notes due 2025	300,000		300,000
7.2% Debentures due 2027	193,639		193,639
Other obligations, net of debt issuance costs and unamortized debt discount	93,050		78,660
Total long-term debt	2,071,404		2,057,014
Less—current portion	500,016		499,923
Long-term portion	$	1,571,388	$	1,557,091

Schedule Of Net Interest Expense

Net interest expense consisted of the following:

	Three Months Ended
	April 3, 2016			April 5, 2015
Interest expense	$	23,525		$	23,024
Less: Capitalized interest	(2,175		)	(3,017		)
Interest expense	21,350			20,007
Interest income	(345		)	(805		)
Interest expense, net	$	21,005		$	19,202