SEGMENT REPORTING (Tables)

6 Months Ended

Jun. 30, 2019

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				Twenty-Six Weeks Ended
	June 30, 2019		July 1, 2018		June 30, 2019		July 1, 2018
Net Sales	(In thousands)
U.S.	$	1,916,954	$	1,899,435	$	3,800,544	$	3,740,540
U.K. and Europe	535,902		563,102		1,050,865		1,107,402
Mexico	390,229		374,176		716,351		735,449
Total net sales	$	2,843,085	$	2,836,713	$	5,567,760	$	5,583,391

	Thirteen Weeks Ended						Twenty-Six Weeks Ended
	June 30, 2019			July 1, 2018			June 30, 2019			July 1, 2018
Operating Income	(In thousands)
U.S.	$	186,960		$	99,469		$	301,800		$	226,755
U.K. and Europe	24,194			23,662			36,908			45,075
Mexico	68,372			61,997			77,836			114,867
Elimination	24			(16		)	48			8
Total operating income	279,550			185,112			416,592			386,705
Interest expense, net of capitalized interest	33,594			40,267			67,156			90,567
Interest income	(3,444		)	(4,834		)	(6,784		)	(6,424		)
Foreign currency transaction losses (gains)	2,260			5,630			4,896			3,909
Miscellaneous, net	1,513			(817		)	1,156			(2,434		)
Income before income taxes	$	245,627		$	144,866		$	350,168		$	301,087

	June 30, 2019		December 30, 2018
Long-Lived Assets(a)	(In thousands)
U.S.	$	1,562,325	$	1,506,217
U.K. and Europe	358,782		359,621
Mexico	289,105		295,864
Total assets	$	2,210,212	$	2,161,702

(a)

For this disclosure, we exclude financial instruments, deferred tax assets, operating lease assets and intangible assets in accordance with Accounting Standards Codification (“ASC”) 280-10-50-41, Segment Reporting. Long-lived assets, as used in ASC 280-10-50-41, implies hard assets that cannot be readily removed.