XML 123 R106.htm IDEA: XBRL DOCUMENT v3.8.0.1
BUSINESS SEGMENT AND GEOGRAPHIC REPORTING (Schedule of Net Sales, Operating Income and Long-lived Assets) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 24, 2017
Jun. 25, 2017
Mar. 26, 2017
Dec. 25, 2016
Sep. 25, 2016
Jun. 26, 2016
Mar. 27, 2016
Dec. 27, 2015
Sep. 27, 2015
Jun. 28, 2015
Mar. 29, 2015
Dec. 31, 2017
Dec. 25, 2016
Dec. 27, 2015
Net sales to customers by customer location:                              
Total $ 2,742,352 $ 2,793,885 $ 2,752,286 $ 2,479,340 $ 2,370,883 $ 2,495,281 $ 2,551,990 $ 2,460,410 $ 2,533,348 $ 2,112,529 $ 2,053,876 $ 2,052,919 $ 10,767,863 $ 9,878,564 $ 8,752,672
Operating income                              
Total operating income                         1,072,322 792,082 1,061,132
Interest expense, net of capitalized interest                         107,183 75,636 46,549
Interest income                         (7,730) (2,301) (3,828)
Foreign currency transaction (gains) losses                         (2,659) 4,055 26,148
Miscellaneous, net                         (6,538) (9,344) (9,061)
Income before income taxes                         982,066 724,036 1,001,324
Long-lived assets:                              
Total 2,095,147       1,833,985               2,095,147 1,833,985  
United States                              
Net sales to customers by customer location:                              
Total                         7,452,758 6,460,787 6,722,455
Mexico                              
Net sales to customers by customer location:                              
Total                         1,019,170 1,180,947 1,116,455
Asia                              
Net sales to customers by customer location:                              
Total                         136,144 101,209 120,724
Canada, Caribbean and Central America                              
Net sales to customers by customer location:                              
Total                         114,543 152,516 176,396
Africa                              
Net sales to customers by customer location:                              
Total                         29,905 17,117 16,493
Europe                              
Net sales to customers by customer location:                              
Total                         2,000,843 1,952,192 584,651
South America                              
Net sales to customers by customer location:                              
Total                         13,279 11,955 12,114
Pacific                              
Net sales to customers by customer location:                              
Total                         1,221 1,841 3,384
United States                              
Net sales to customers by customer location:                              
Total                         7,443,222 6,671,403 7,143,354
Long-lived assets:                              
Total 1,437,220       1,220,263               1,437,220 1,220,263  
Europe                              
Net sales to customers by customer location:                              
Total                         1,996,319 1,947,441 572,568
Long-lived assets:                              
Total 368,521       328,045               368,521 328,045  
Mexico                              
Net sales to customers by customer location:                              
Total                         1,328,322 1,259,720 1,036,750
Long-lived assets:                              
Total $ 289,406       $ 285,677               289,406 285,677  
Operating Segments | United States                              
Operating income                              
Total operating income                         841,492 572,558 949,610
Operating Segments | Europe                              
Operating income                              
Total operating income                         77,105 78,572 16,241
Operating Segments | Mexico                              
Operating income                              
Total operating income                         153,631 140,857 95,186
Elimination                              
Operating income                              
Total operating income                         $ 94 $ 95 $ 95