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

CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification Out of Accumulated OCI (Details)

v3.8.0.1
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification Out of Accumulated OCI (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total reclassifications for the period $ (18,708) $ 3,594
Net sales (3,022,922) (2,483,896)
Cost of goods sold 1,506,335 1,243,605
Selling, general and administrative expenses 1,227,752 967,082
Other income (expense), net (3,939) 68
Interest expense (24,393) (23,706)
Income from continuing operations before income taxes 294,133 269,397
Tax benefit (expense) (32,969) (56,121)
Net income 252,793 209,163
Net deferred actuarial losses    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassifications before tax (8,548) (11,382)
Deferred prior service costs    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassifications before tax (647) (712)
Pension curtailment loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassifications before tax 0 (1,105)
Defined Benefit Pension Plans    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassifications before tax (9,195) (13,199)
Tax benefit 2,012 4,476
Total reclassifications for the period (7,183) (8,723)
Gains (losses) on derivative financial instruments:    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total reclassifications for the period (11,525) 12,317
Gains (losses) on derivative financial instruments: | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income from continuing operations before income taxes (13,960) 16,491
Tax benefit (expense) 2,435 (4,174)
Net income (11,525) 12,317
Gains (losses) on derivative financial instruments: | Reclassification out of Accumulated Other Comprehensive Income | Foreign currency exchange    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net sales 4,948 6,413
Cost of goods sold (13,286) 11,274
Selling, general and administrative expenses (1,981) (87)
Other income (expense), net (2,427) 49
Gains (losses) on derivative financial instruments: | Reclassification out of Accumulated Other Comprehensive Income | Interest rate contracts    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense $ (1,214) $ (1,158)