QUARTERLY RESULTS OF OPERATIONS (UNAUDITED) (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 30, 2017 |
Sep. 30, 2017 |
Jul. 01, 2017 |
Apr. 01, 2017 |
Dec. 31, 2016 |
Oct. 01, 2016 |
Jul. 02, 2016 |
Apr. 02, 2016 |
Dec. 30, 2017 |
Dec. 31, 2016 |
Jan. 02, 2016 |
|
Quarterly Financial Information Disclosure [Abstract] | |||||||||||
Total revenues | $ 3,649,283,000 | $ 3,392,934,000 | $ 2,268,620,000 | $ 2,500,340,000 | $ 3,037,543,000 | $ 3,218,833,000 | $ 2,231,203,000 | $ 2,538,568,000 | $ 11,811,177,000 | $ 11,026,147,000 | $ 10,996,393,000 |
Operating income | 481,371,000 | 573,949,000 | 158,117,000 | 289,653,000 | 282,426,000 | 594,849,000 | 186,252,000 | 304,733,000 | 1,503,090,000 | 1,368,260,000 | 1,644,828,000 |
Income (loss) from continuing operations | (72,979,000) | 473,820,000 | 107,092,000 | 213,276,000 | 238,083,000 | 474,069,000 | 130,450,000 | 236,252,000 | 721,209,000 | 1,078,854,000 | 1,217,056,000 |
Income (loss) from discontinued operations, net of tax | (17,290,000) | (87,680,000) | 2,797,000 | (4,113,000) | 26,250,000 | 24,420,000 | (79,435,000) | 24,017,000 | (106,286,000) | (4,748,000) | 14,537,000 |
Net income (loss) | $ (90,269,000) | $ 386,140,000 | $ 109,889,000 | $ 209,163,000 | $ 264,333,000 | $ 498,489,000 | $ 51,015,000 | $ 260,269,000 | $ 614,923,000 | $ 1,074,106,000 | $ 1,231,593,000 |
Earnings Per Share [Abstract] | |||||||||||
Earnings per share from continuing operations, basic (in USD per share) | $ (0.18) | $ 1.20 | $ 0.27 | $ 0.52 | $ 0.58 | $ 1.15 | $ 0.31 | $ 0.56 | $ 1.81 | $ 2.59 | $ 2.86 |
Earnings per common share - basic, discontinued operations (in USD per share) | (0.04) | (0.22) | 0.01 | (0.01) | 0.06 | 0.06 | (0.19) | 0.06 | (0.27) | (0.01) | 0.03 |
Earnings per common share - basic (in USD per share) | (0.23) | 0.98 | 0.28 | 0.51 | 0.64 | 1.21 | 0.12 | 0.62 | 1.54 | 2.58 | 2.90 |
Earnings per share from continuing operations, diluted (in USD per share) | (0.18) | 1.19 | 0.27 | 0.51 | 0.57 | 1.13 | 0.31 | 0.55 | 1.79 | 2.56 | 2.82 |
Earnings per common share - diluted, discontinued operations (in USD per share) | (0.04) | (0.22) | 0.01 | (0.01) | 0.06 | 0.06 | (0.19) | 0.06 | (0.26) | (0.01) | 0.03 |
Earnings per common share - diluted (in USD per share) | (0.23) | 0.97 | 0.27 | 0.50 | 0.63 | 1.19 | 0.12 | 0.61 | 1.52 | 2.54 | 2.85 |
Dividends per common share (in USD per share) | $ 0.46 | $ 0.42 | $ 0.42 | $ 0.42 | $ 0.42 | $ 0.37 | $ 0.37 | $ 0.37 | $ 1.72 | $ 1.53 | $ 1.3300 |
Restructuring charges | $ 27,000,000 | $ 55,100,000 | $ 27,047,000 | $ 55,099,000 | |||||||
Restructuring, after-tax | 18,600,000 | 41,800,000 | |||||||||
Transaction and deal-related costs | 15,600,000 | ||||||||||
Transaction and deal-related costs, net of tax | 13,600,000 | ||||||||||
Impairment of goodwill and intangible assets | 79,600,000 | 0 | 79,644,000 | $ 0 | |||||||
Goodwill and intangible asset impairment charges, after-tax | 64,100,000 | ||||||||||
Pension settlement charge | 50,900,000 | ||||||||||
Pension settlement charge, after-tax | $ 31,400,000 | ||||||||||
Tax reform | $ 465,500,000 | $ 465,501,000 | $ 0 | $ 0 |
X | ||||||||||
- Definition Aggregate dividends paid during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. No definition available.
|
X | ||||||||||
- Definition Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill. No definition available.
|
X | ||||||||||
- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
X | ||||||||||
- Definition Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Acquisition And Disposal Transaction Costs No definition available.
|
X | ||||||||||
- Definition Acquisition And Disposal Transaction Costs, Net Of Tax No definition available.
|
X | ||||||||||
- Definition Goodwill and Intangible Asset Impairment, Net of Tax No definition available.
|
X | ||||||||||
- Definition Pension Expense, Net of Tax No definition available.
|
X | ||||||||||
- Definition Restructuring Charges And Asset Impairments, Net of Tax No definition available.
|