Quarterly report pursuant to Section 13 or 15(d)

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

v3.8.0.1
Capital and Accumulated Other Comprehensive Loss - Reclassification Out of Accumulated OCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications for the period $ (2,282) $ 7,123 $ 4,465 $ 22,747
Net sales 3,481,202 3,298,484 8,370,183 8,200,228
Cost of goods sold (1,751,748) (1,693,071) (4,225,444) (4,229,018)
Selling, general and administrative expenses (1,168,470) (1,026,398) (3,176,536) (2,939,115)
Other income (expense), net (332) (1,097) (2,052) 1,696
Interest expense (27,108) (24,783) (75,004) (70,441)
Income from continuing operations before income taxes 461,080 584,582 878,061 1,052,180
Tax benefit (expense) (74,316) (99,358) (161,753) (188,528)
Net income 386,140 498,489 705,192 809,773
Net deferred actuarial losses        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications before tax (10,030) (16,303) (31,414) (48,928)
Deferred prior service costs        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications before tax (643) (645) (2,000) (1,937)
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 (10,673) (16,948) (34,519) (50,865)
Tax benefit 3,743 6,541 12,234 19,561
Total reclassifications for the period (6,930) (10,407) (22,285) (31,304)
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 11,614 14,676 25,074 11,997
Cost of goods sold (4,164) 15,485 12,763 80,094
Selling, general and administrative expenses (882) (1,098) (1,212) (3,611)
Other income (expense), net (774) 526 (688) 2,653
Interest expense (1,185) (1,131) (3,518) (3,356)
Income from continuing operations before income taxes 4,609 28,458 32,419 87,777
Tax benefit (expense) 39 (10,928) (5,669) (33,726)
Net income $ 4,648 $ 17,530 $ 26,750 $ 54,051