Consolidated Statements of Cash Flows - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Mar. 31, 2018 |
Mar. 30, 2019 |
Dec. 30, 2017 |
Dec. 31, 2016 |
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| OPERATING ACTIVITIES | |||||||
| Net income | [1] | $ 252,793 | $ 1,259,792 | $ 614,923 | $ 1,074,106 | ||
| Adjustments to reconcile net income to cash provided (used) by operating activities: | |||||||
| Impairment of goodwill and intangible assets | [1] | 0 | 0 | 104,651 | 79,644 | ||
| Depreciation and amortization | [1] | 71,532 | 301,005 | 290,503 | 281,577 | ||
| Stock-based compensation | [1] | 25,440 | 105,157 | 81,641 | 67,762 | ||
| Provision for doubtful accounts | [1] | 2,660 | 22,553 | 21,171 | 17,283 | ||
| Pension expense (less than) in excess of contributions | [1] | 1,413 | (1,850) | 25,022 | 89,005 | ||
| Deferred income taxes | [1] | 303 | (62,901) | (79,838) | (71,625) | ||
| Loss on sale of businesses | [1] | 18,065 | 28,262 | 29,841 | 104,357 | ||
| Other, net | [1] | (7,148) | (31,612) | (2,006) | (15,232) | ||
| Changes in operating assets and liabilities: | |||||||
| Accounts receivable | [1] | 38,686 | (373,012) | (107,083) | 47,102 | ||
| Inventories | [1] | (156,292) | (135,099) | 17,005 | (37,210) | ||
| Accounts payable | [1] | (187,553) | 111,678 | 21,494 | (9,553) | ||
| Income taxes | [1] | (65,234) | (19,974) | 460,350 | (129,574) | ||
| Accrued liabilities | [1] | (172,396) | 484,858 | 31,928 | 28,904 | ||
| Other assets and liabilities | [1] | (65,492) | (24,634) | (34,942) | (45,978) | ||
| Cash provided (used) by operating activities | [1] | (243,223) | 1,664,223 | 1,474,660 | 1,480,568 | ||
| INVESTING ACTIVITIES | |||||||
| Business acquisitions, net of cash received | [1] | 0 | (320,405) | (740,541) | 0 | ||
| Proceeds from sale of businesses, net of cash sold | [1] | 0 | 430,286 | 214,968 | 115,983 | ||
| Capital expenditures | [1] | (54,374) | (250,634) | (169,553) | (175,840) | ||
| Software purchases | [1] | (19,289) | (56,207) | (65,177) | (44,226) | ||
| Other, net | [1] | 17,673 | (23,672) | (15,948) | (8,331) | ||
| Cash used by investing activities | [1] | (55,990) | (220,632) | (776,251) | (112,414) | ||
| FINANCING ACTIVITIES | |||||||
| Net (decrease) increase in short-term borrowings | [1] | 795,908 | (864,177) | 686,453 | (421,069) | ||
| Payments on long-term debt | [1] | (1,484) | (6,264) | (254,314) | (13,276) | ||
| Payment of debt issuance costs | [1] | 0 | (2,123) | 0 | (6,807) | ||
| Proceeds from long-term debt | [1] | 0 | 0 | 0 | 951,817 | ||
| Purchases of treasury stock | [1] | (250,282) | (150,676) | (1,200,356) | (1,000,468) | ||
| Cash dividends paid | [1] | (181,373) | (767,061) | (684,679) | (635,994) | ||
| Proceeds from issuance of Common Stock, net of shares withheld for taxes | [1] | 44,017 | 199,296 | 89,893 | 48,918 | ||
| Cash (used) provided by financing activities | [1] | 406,786 | (1,591,005) | (1,363,003) | (1,076,879) | ||
| Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | [1] | 12,220 | 14,811 | 2,965 | (6,645) | ||
| Net change in cash, cash equivalents and restricted cash | [1] | 119,793 | (132,603) | (661,629) | 284,630 | ||
| Cash, cash equivalents and restricted cash — beginning of year | [1] | 569,397 | 689,190 | 1,231,026 | 946,396 | ||
| Cash, cash equivalents and restricted cash — end of year | [1] | $ 689,190 | $ 556,587 | $ 569,397 | $ 1,231,026 | ||
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- References No definition available.
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- 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/disclosureRef
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow to reacquire common stock during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Goodwill and Intangible Asset Impairment, Including Discontinued Operations No definition available.
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises net of amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. No definition available.
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- Definition The amount of pension benefit costs recognized during the period for defined benefit plans including the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. Less the amount of cash or cash equivalents contributed by the entity to fund its pension plans. No definition available.
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