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SEGMENT REPORTING (Tables)
9 Months Ended
Sep. 30, 2018
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Information on segments and a reconciliation to income before income taxes are as follows:
 
Thirteen Weeks Ended
 
Thirty-Nine Weeks Ended
 
September 30, 2018
 
September 24, 2017
 
September 30, 2018
 
September 24, 2017
 
(In thousands)
U.S.
$
1,864,169

 
$
1,938,542

 
$
5,604,709

 
$
5,557,089

U.K. and Europe
526,722

 
514,325

 
1,634,125

 
1,473,854

Mexico
306,713

 
341,018

 
1,042,161

 
994,568

     Total net sales
$
2,697,604

 
$
2,793,885

 
$
8,280,995

 
$
8,025,511

 
Thirteen Weeks Ended
 
Thirty-Nine Weeks Ended
 
September 30, 2018
 
September 24, 2017
 
September 30, 2018
 
September 24, 2017
 
(In thousands)
U.S.
$
74,206

 
$
307,962

 
$
300,960

 
$
719,121

U.K. and Europe
23,470

 
18,569

 
68,545

 
51,874

Mexico
(12,355
)
 
45,692

 
102,512

 
146,241

Elimination
25

 
23

 
34

 
69

     Total operating income
85,346

 
372,246

 
472,051

 
917,305

Interest expense, net of capitalized interest
35,334

 
24,636

 
125,901

 
66,315

Interest income
(4,241
)
 
(2,128
)
 
(10,665
)
 
(3,600
)
Foreign currency transaction gains
(6,711
)
 
(888
)
 
(2,802
)
 
(2,500
)
Miscellaneous, net
653

 
(1,083
)
 
(1,781
)
 
(5,198
)
     Income before income taxes
$
60,311

 
$
351,709

 
$
361,398

 
$
862,288

Information on segments for goodwill and total assets are as follows:
 
September 30, 2018
 
December 31, 2017
 
(In thousands)
U.S.
$
41,936

 
$
41,936

U.K. and Europe
804,068

 
834,346

Mexico
125,607

 
125,607

     Total goodwill
$
971,611

 
$
1,001,889

 
September 30, 2018
 
December 31, 2017
 
(In thousands)
U.S.
$
4,573,467

 
$
4,444,918

U.K. and Europe
2,023,760

 
2,226,895

Mexico
982,809

 
934,511

Eliminations(a)
(1,603,598
)
 
(1,357,672
)
     Total assets
$
5,976,438

 
$
6,248,652

(a)
Eliminations for the period ended September 30, 2018 include the U.S. segment's eliminations of $302.7 million in intersegment receivables, payables and investment with the Mexico segment and the elimination of the U.S. segment's $1.3 billion in intersegment receivables and investment with the U.K. and Europe segment. Eliminations for the period ended December 31, 2017 include the U.S. segments elimination of $302.8 million in intersegment receivables, payables and investment with the Mexico segment and the elimination of the U.S. segment's $1.1 billion investment in the U.K. and Europe segment.