XML 82 R71.htm IDEA: XBRL DOCUMENT v3.7.0.1
- SALES AND INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2017
Jul. 03, 2016
Jul. 02, 2017
Jul. 03, 2016
Segment Reporting Information [Line Items]        
Net Sales $ 1,662,991 $ 1,637,671 $ 3,542,669 $ 3,466,483
Operating Income (Loss) 315,341 262,762 507,272 602,271
Long-lived asset impairment charges 0 0 208,712 0
Costs associated with business realignment activities 14,454 62,095 61,442 76,525
Interest expense, net 24,126 21,338 47,867 42,343
Other (income) expense, net 10,098 8,128 9,927 (13,097)
Income before income taxes 281,117 233,296 449,478 573,025
Operating Segments        
Segment Reporting Information [Line Items]        
Operating Income (Loss) 468,750 422,261 1,023,611 938,418
Operating Segments | North America        
Segment Reporting Information [Line Items]        
Net Sales 1,477,014 1,444,841 3,154,160 3,078,312
Operating Income (Loss) 460,382 425,723 1,013,520 955,113
Operating Segments | International and Other        
Segment Reporting Information [Line Items]        
Net Sales 185,977 192,830 388,509 388,171
Operating Income (Loss) 8,368 (3,462) 10,091 (16,695)
Corporate, Non-Segment        
Segment Reporting Information [Line Items]        
Operating Income (Loss) 123,173 126,623 242,823 248,794
Segment Reconciling Items [Member]        
Segment Reporting Information [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (11,556) 39,886 (5,532) (4,940)
Long-lived asset impairment charges 0 0 208,712 0
Costs associated with business realignment activities 14,454 62,095 61,442 76,525
Non-service related pension expense 4,215 9,205 8,583 14,306
Acquisition and integration costs $ 11 $ 1,462 $ 311 $ 1,462