Quarterly report pursuant to Section 13 or 15(d)

Capital and Accumulated Other Comprehensive Loss - Reclassification Out of Accumulated OCI (Details)

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Capital and Accumulated Other Comprehensive Loss - Reclassification Out of Accumulated OCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications for the period $ 3,153 $ 2,980 $ 6,747 $ 15,624
Net sales 2,333,288 2,294,762 4,888,981 4,901,744
Cost of goods sold (1,187,011) (1,185,247) (2,473,696) (2,535,947)
Selling, general and administrative expenses (1,004,548) (940,797) (2,008,066) (1,912,717)
Other income (expense), net (1,653) 1,501 (1,720) 2,793
Interest expense (24,190) (23,630) (47,896) (45,658)
Income from continuing operations before income taxes 145,762 174,529 416,981 467,598
Tax expense (30,897) (38,036) (87,437) (89,170)
Net income 109,889 51,015 319,052 311,284
Net deferred actuarial losses        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications before tax (10,002) (16,319) (21,384) (32,625)
Deferred prior service costs        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications before tax (645) (645) (1,357) (1,292)
Pension curtailment loss        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications before tax 0 0 (1,105) 0
Defined Benefit Pension Plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications before tax (10,647) (16,964) (23,846) (33,917)
Tax benefit 4,015 6,951 8,491 13,020
Total reclassifications for the period (6,632) (10,013) (15,355) (20,897)
Gains (losses) on derivative financial instruments: | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net sales 7,047 2,284 13,460 (2,679)
Cost of goods sold 5,653 20,772 16,927 64,609
Selling, general and administrative expenses (243) (1,535) (330) (2,513)
Other income (expense), net 37 624 86 2,127
Interest expense (1,175) (1,121) (2,333) (2,225)
Income from continuing operations before income taxes 11,319 21,024 27,810 59,319
Tax expense (1,534) (8,031) (5,708) (22,798)
Net income $ 9,785 $ 12,993 $ 22,102 $ 36,521