XML 73 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
LONG-TERM DEBT (Schedule Of Debt Outstanding) (Details) - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Debt Disclosure [Abstract]    
Revolving credit facility $ 91,000 $ 227,000
Other long-term debt 1,053,750 1,078,250
Debt issuance costs, net (10,978) (10,291)
Total debt, net 1,133,772 1,294,959
Current portion of long-term debt (49,000) (49,000)
Total long-term debt, net $ 1,084,772 $ 1,245,959