Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of cash inflow from issuance of long-term debt classified as other.

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SHORT AND LONG-TERM DEBT - SUMMARY OF LONG TERM DEBT (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended
	Sep. 30, 2016	Oct. 02, 2016	Aug. 31, 2016	Dec. 31, 2015
Debt Instrument [Line Items]
Long-term Debt		$ 2,612,490		$ 2,057,014
Less—current portion		250,024		499,923
Long-term portion		2,362,466		1,557,091
Proceeds from Issuance of Other Long-term Debt		792,923
Corporate Debt Securities \| 5.45% Notes due 2016 (1)
Debt Instrument [Line Items]
Long-term Debt		$ 0		$ 250,000
Long-term Debt	$ 250,000
Debt Instrument, Interest Rate, Stated Percentage		5.45%	5.45%	5.45%
Corporate Debt Securities \| 1.50% Notes Due 2016
Debt Instrument [Line Items]
Long-term Debt		$ 250,000		$ 250,000
Debt Instrument, Interest Rate, Stated Percentage		1.50%		1.50%
Corporate Debt Securities \| 1.60% Notes due 2018
Debt Instrument [Line Items]
Long-term Debt		$ 300,000		$ 300,000
Debt Instrument, Interest Rate, Stated Percentage		1.60%		1.60%
Corporate Debt Securities \| 4.125% Notes due 2020
Debt Instrument [Line Items]
Long-term Debt		$ 350,000		$ 350,000
Debt Instrument, Interest Rate, Stated Percentage		4.125%		4.125%
Corporate Debt Securities \| 8.8% Debentures due 2021
Debt Instrument [Line Items]
Long-term Debt		$ 84,715		$ 84,715
Debt Instrument, Interest Rate, Stated Percentage		8.80%		8.80%
Corporate Debt Securities \| 2.625% Notes due 2023
Debt Instrument [Line Items]
Long-term Debt		$ 250,000		$ 250,000
Debt Instrument, Interest Rate, Stated Percentage		2.625%		2.625%
Corporate Debt Securities \| 3.20% Notes due 2025
Debt Instrument [Line Items]
Long-term Debt		$ 300,000		$ 300,000
Debt Instrument, Interest Rate, Stated Percentage		3.20%		3.20%
Corporate Debt Securities \| 2.30% Notes due 2026
Debt Instrument [Line Items]
Long-term Debt		$ 500,000		$ 0
Debt Instrument, Face Amount			$ 500,000
Debt Instrument, Interest Rate, Stated Percentage		2.30%	2.30%	2.30%
Corporate Debt Securities \| 7.2% Debentures due 2027
Debt Instrument [Line Items]
Long-term Debt		$ 193,639		$ 193,639
Debt Instrument, Interest Rate, Stated Percentage		7.20%		7.20%
Corporate Debt Securities \| 3.375% Notes due 2046
Debt Instrument [Line Items]
Long-term Debt		$ 300,000		$ 0
Debt Instrument, Face Amount			$ 300,000
Debt Instrument, Interest Rate, Stated Percentage		3.375%	3.375%	3.375%
Notes Payable to Banks \| Other obligations, net of debt issuance costs and unamortized debt discount
Debt Instrument [Line Items]
Long-term Debt		$ 84,136		$ 78,660