SHORT-TERM BORROWINGS - Summary of Short-Term Borrowings (Detail) - USD ($) $ in Thousands |
Dec. 30, 2017 |
Dec. 31, 2016 |
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| Debt Disclosure [Abstract] | ||
| Commercial paper borrowings | $ 705,000 | $ 0 |
| International borrowing arrangements | 24,384 | 26,029 |
| Short-term borrowings | $ 729,384 | $ 26,029 |
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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