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SUPPLEMENTAL GUARANTOR FINANCIAL INFORMATION (CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 30, 2014 | Mar. 31, 2013
Condensed Cash Flow Statements, Captions [Line Items] |  |
Cash flows provided (used in) by operating activities | $ 195,701 | $ 20,639
Cash flows from investing activities: |  |
Acquisitions of property, plant and equipment | (47,760) | (25,778)
Purchases of investment securities | (37,000) |
Proceeds from sale or maturity of investment securities | 96,950 |
Proceeds from property disposals | 1,511 | 1,660
Cash provided by (used in) investing activities | 13,701 | (24,118)
Cash flows from financing activities: |  |
Proceeds from long-term debt |  | 288,500
Payments on revolving line of credit, long-term borrowings and capital lease obligations | (204,913) | (311,005)
Cash used in financing activities | (204,913) | (22,505)
Effect of exchange rate changes on cash and cash equivalents | 2,280 | 1,364
Increase (decrease) in cash and cash equivalents | 6,769 | (24,620)
Cash and cash equivalents, beginning of period | 508,206 | 68,180
Cash and cash equivalents, end of period | 514,975 | 43,560
Consolidation, Eliminations [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Cash flows provided (used in) by operating activities | (68) | 41
Cash flows from investing activities: |  |
Acquisitions of property, plant and equipment |  |
Purchases of investment securities |  |
Proceeds from sale or maturity of investment securities |  |
Proceeds from property disposals |  |
Cash provided by (used in) investing activities |  |
Cash flows from financing activities: |  |
Proceeds from long-term debt |  |
Payments on revolving line of credit, long-term borrowings and capital lease obligations |  |
Other financing activities | 68 | (41)
Cash used in financing activities | 68 | (41)
Effect of exchange rate changes on cash and cash equivalents |  |
Increase (decrease) in cash and cash equivalents |  |
Cash and cash equivalents, beginning of period |  |
Cash and cash equivalents, end of period |  |
Parent Company [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Cash flows provided (used in) by operating activities | 147,553 | 30,076
Cash flows from investing activities: |  |
Acquisitions of property, plant and equipment | (43,177) | (21,547)
Purchases of investment securities | (37,000) |
Proceeds from sale or maturity of investment securities | 96,950 |
Proceeds from property disposals | 1,100 | 1,054
Cash provided by (used in) investing activities | 17,873 | (20,493)
Cash flows from financing activities: |  |
Proceeds from long-term debt |  | 288,500
Payments on revolving line of credit, long-term borrowings and capital lease obligations | (204,913) | (311,005)
Other financing activities |  |
Cash used in financing activities | (204,913) | (22,505)
Effect of exchange rate changes on cash and cash equivalents |  |
Increase (decrease) in cash and cash equivalents | (39,487) | (12,922)
Cash and cash equivalents, beginning of period | 413,092 | 27,657
Cash and cash equivalents, end of period | 373,605 | 14,735
Guarantor Subsidiaries [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Cash flows provided (used in) by operating activities | 1,854 | 1,445
Cash flows from investing activities: |  |
Acquisitions of property, plant and equipment | (1,854) | (1,445)
Purchases of investment securities |  |
Proceeds from sale or maturity of investment securities |  |
Proceeds from property disposals |  |
Cash provided by (used in) investing activities | (1,854) | (1,445)
Cash flows from financing activities: |  |
Proceeds from long-term debt |  |
Payments on revolving line of credit, long-term borrowings and capital lease obligations |  |
Other financing activities |  |
Cash used in financing activities |  |
Effect of exchange rate changes on cash and cash equivalents |  |
Increase (decrease) in cash and cash equivalents |  |
Cash and cash equivalents, beginning of period |  |
Cash and cash equivalents, end of period |  |
Non-Guarantor Subsidiaries [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Cash flows provided (used in) by operating activities | 46,362 | (10,923)
Cash flows from investing activities: |  |
Acquisitions of property, plant and equipment | (2,729) | (2,786)
Purchases of investment securities |  |
Proceeds from sale or maturity of investment securities |  |
Proceeds from property disposals | 411 | 606
Cash provided by (used in) investing activities | (2,318) | (2,180)
Cash flows from financing activities: |  |
Proceeds from long-term debt |  |
Payments on revolving line of credit, long-term borrowings and capital lease obligations |  |
Other financing activities | (68) | 41
Cash used in financing activities | (68) | 41
Effect of exchange rate changes on cash and cash equivalents | 2,280 | 1,364
Increase (decrease) in cash and cash equivalents | 46,256 | (11,698)
Cash and cash equivalents, beginning of period | 95,114 | 40,523
Cash and cash equivalents, end of period | $ 141,370 | $ 28,825

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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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