Transition report pursuant to Rule 13a-10 or 15d-10

CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in Accumulated OCI, Net of Related Taxes (Details)

v3.8.0.1
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in Accumulated OCI, Net of Related Taxes (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance $ 3,719,900  
Other comprehensive income (loss) before reclassifications 43,402 $ 57,017
Amounts reclassified from accumulated other comprehensive income (loss) 18,708 (3,594)
Other comprehensive income (loss) 62,110 53,423
Balance 3,688,096 4,373,057
Foreign Currency Translation and Other    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance (546,201) (794,579)
Other comprehensive income (loss) before reclassifications 69,332 52,298
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Other comprehensive income (loss) 69,332 52,298
Balance (476,869) (742,281)
Defined Benefit Pension Plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance (291,949) (302,697)
Other comprehensive income (loss) before reclassifications (4,852) 12,253
Amounts reclassified from accumulated other comprehensive income (loss) 7,183 8,723
Other comprehensive income (loss) 2,331 20,976
Balance (289,618) (281,721)
Derivative Financial Instruments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance (87,990) 55,813
Other comprehensive income (loss) before reclassifications (21,078) (7,534)
Amounts reclassified from accumulated other comprehensive income (loss) 11,525 (12,317)
Other comprehensive income (loss) (9,553) (19,851)
Balance (97,543) 35,962
Accumulated Other Comprehensive Loss    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance (926,140) (1,041,463)
Balance $ (864,030) $ (988,040)