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SUPPLEMENTAL GUARANTOR FINANCIAL INFORMATION (CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS) (Details) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 28, 2014 | Sep. 29, 2013
Condensed Cash Flow Statements, Captions [Line Items] |  |
Cash flows provided (used in) by operating activities | $ 802,408 | $ 596,716
Cash flows from investing activities: |  |
Acquisitions of property, plant and equipment | (131,349) | (76,293)
Purchases of investment securities | (55,100) | 0
Proceeds from sale or maturity of investment securities | 152,050 | 0
Proceeds from property disposals | 8,422 | 3,330
Cash used in investing activities | (25,977) | (72,963)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 0 | 505,600
Payments on revolving line of credit, long-term borrowings and capital lease obligations | (410,199) | (758,283)
Payment of capitalized loan costs | 0 | (5,006)
Proceeds from sale of subsidiary common stock | 332 | 0
Other financing activities | 0 | 0
Cash used in financing activities | (409,867) | (257,689)
Effect of exchange rate changes on cash and cash equivalents | (6,173) | (3,928)
Increase in cash and cash equivalents | 360,391 | 262,136
Cash and cash equivalents, beginning of period | 508,206 | 68,180
Cash and cash equivalents, end of period | 868,597 | 330,316
Eliminations/Adjustments [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Cash flows provided (used in) by operating activities | (213) | (520)
Cash flows from investing activities: |  |
Acquisitions of property, plant and equipment | 0 | 0
Purchases of investment securities | 0 |
Proceeds from sale or maturity of investment securities | 0 |
Proceeds from property disposals | 0 | 0
Cash used in investing activities | 0 | 0
Cash flows from financing activities: |  |
Proceeds from long-term debt |  | 0
Payments on revolving line of credit, long-term borrowings and capital lease obligations | 0 | 0
Payment of capitalized loan costs |  | 0
Proceeds from sale of subsidiary common stock | 0 |
Other financing activities | 213 | 520
Cash used in financing activities | 213 | 520
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Increase in cash and cash equivalents | 0 | 0
Cash and cash equivalents, beginning of period | 0 | 0
Cash and cash equivalents, end of period | 0 | 0
Parent [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Cash flows provided (used in) by operating activities | 608,674 | 551,027
Cash flows from investing activities: |  |
Acquisitions of property, plant and equipment | (109,071) | (63,298)
Purchases of investment securities | (55,100) |
Proceeds from sale or maturity of investment securities | 152,050 |
Proceeds from property disposals | 5,544 | 2,288
Cash used in investing activities | (6,577) | (61,010)
Cash flows from financing activities: |  |
Proceeds from long-term debt |  | 505,600
Payments on revolving line of credit, long-term borrowings and capital lease obligations | (410,199) | (758,283)
Payment of capitalized loan costs |  | (5,006)
Proceeds from sale of subsidiary common stock | 0 |
Other financing activities | 0 | 0
Cash used in financing activities | (410,199) | (257,689)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Increase in cash and cash equivalents | 191,898 | 232,328
Cash and cash equivalents, beginning of period | 413,092 | 27,657
Cash and cash equivalents, end of period | 604,990 | 259,985
Subsidiary Guarantor [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Cash flows provided (used in) by operating activities | 5,441 | 4,235
Cash flows from investing activities: |  |
Acquisitions of property, plant and equipment | (5,448) | (4,240)
Purchases of investment securities | 0 |
Proceeds from sale or maturity of investment securities | 0 |
Proceeds from property disposals | 7 | 5
Cash used in investing activities | (5,441) | (4,235)
Cash flows from financing activities: |  |
Proceeds from long-term debt |  | 0
Payments on revolving line of credit, long-term borrowings and capital lease obligations | 0 | 0
Payment of capitalized loan costs |  | 0
Proceeds from sale of subsidiary common stock | 0 |
Other financing activities | 0 | 0
Cash used in financing activities | 0 | 0
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Increase in cash and cash equivalents | 0 |
Cash and cash equivalents, beginning of period | 0 | 0
Cash and cash equivalents, end of period | 0 |
Subsidiary Non-Guarantors [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Cash flows provided (used in) by operating activities | 188,506 | 41,974
Cash flows from investing activities: |  |
Acquisitions of property, plant and equipment | (16,830) | (8,755)
Purchases of investment securities | 0 |
Proceeds from sale or maturity of investment securities | 0 |
Proceeds from property disposals | 2,871 | 1,037
Cash used in investing activities | (13,959) | (7,718)
Cash flows from financing activities: |  |
Proceeds from long-term debt |  | 0
Payments on revolving line of credit, long-term borrowings and capital lease obligations | 0 | 0
Payment of capitalized loan costs |  | 0
Proceeds from sale of subsidiary common stock | 332 |
Other financing activities | (213) | (520)
Cash used in financing activities | 119 | (520)
Effect of exchange rate changes on cash and cash equivalents | (6,173) | (3,928)
Increase in cash and cash equivalents | 168,493 | 29,808
Cash and cash equivalents, beginning of period | 95,114 | 40,523
Cash and cash equivalents, end of period | $ 263,607 | $ 70,331

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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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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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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