XML 109 R95.htm IDEA: XBRL DOCUMENT v3.10.0.1
SEGMENT REPORTING (Schedule of Segment Reporting Information, by Segment) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 24, 2017
Sep. 30, 2018
Sep. 24, 2017
Segment Reporting Information [Line Items]        
Net sales $ 2,697,604 $ 2,793,885 $ 8,280,995 $ 8,025,511
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
U.S.        
Segment Reporting Information [Line Items]        
Net sales 1,864,169 1,938,542 5,604,709 5,557,089
U.K. and Europe        
Segment Reporting Information [Line Items]        
Net sales 526,722 514,325 1,634,125 1,473,854
Mexico        
Segment Reporting Information [Line Items]        
Net sales 306,713 341,018 1,042,161 994,568
Segments | U.S.        
Segment Reporting Information [Line Items]        
Operating income 74,206 307,962 300,960 719,121
Segments | U.K. and Europe        
Segment Reporting Information [Line Items]        
Operating income 23,470 18,569 68,545 51,874
Segments | Mexico        
Segment Reporting Information [Line Items]        
Operating income (12,355) 45,692 102,512 146,241
Elimination        
Segment Reporting Information [Line Items]        
Operating income $ 25 $ 23 $ 34 $ 69