SHORT AND LONG-TERM DEBT (Tables)

6 Months Ended

Jul. 03, 2016

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt consisted of the following:

	July 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	92,903		78,660
Total long-term debt	2,071,257		2,057,014
Less—current portion	500,078		499,923
Long-term portion	$	1,571,179	$	1,557,091

Schedule Of Net Interest Expense

Net interest expense consisted of the following:

	Three Months Ended						Six Months Ended
	July 3, 2016			July 5, 2015			July 3, 2016			July 5, 2015
Interest expense	$	22,997		$	23,259		$	46,522		$	46,283
Less: Capitalized interest	(1,386		)	(3,226		)	(3,561		)	(6,243		)
Interest expense	21,611			20,033			42,961			40,040
Interest income	(273		)	(1,156		)	(618		)	(1,961		)
Interest expense, net	$	21,338		$	18,877		$	42,343		$	38,079