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BUSINESS SEGMENT AND GEOGRAPHIC REPORTING (Tables) | 12 Months Ended
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Dec. 30, 2018
Segment Reporting [Abstract] |
Schedule of Net Sales, Operating Income, Depreciation and Amortization and Long-lived Assets | Net sales to customers by customer location and long-lived assets are as follows:
|  | December 30, 2018 |  | December 31, 2017 |  | December 25, 2016
|  | (In thousands)
Net sales |  |  |  |  |  |
U.S. |  | $ | 7,425,661 |  |  | $ | 7,443,222 |  |  | $ | 6,671,403 |
U.K. and Europe |  | 2,148,666 |  |  | 1,996,319 |  |  | 1,947,441 |
Mexico |  | 1,363,457 |  |  | 1,328,322 |  |  | 1,259,720 |
Total |  | $ | 10,937,784 |  |  | $ | 10,767,863 |  |  | $ | 9,878,564 |
|  | December 30, 2018 |  | December 31, 2017 |  | December 25, 2016
|  | (In thousands)
Operating income |  |  |  |  |  |
U.S. |  | $ | 291,381 |  |  | $ | 841,492 |  |  | $ | 572,558 |
U.K. and Europe |  | 84,524 |  |  | 77,105 |  |  | 78,572 |
Mexico |  | 119,649 |  |  | 153,631 |  |  | 140,857 |
Elimination |  | 132 |  |  | 94 |  |  | 95 |
Total operating income |  | $ | 495,686 |  |  | $ | 1,072,322 |  |  | $ | 792,082 |
Interest expense, net of capitalized interest |  | 162,812 |  |  | 107,183 |  |  | 75,636 |
Interest income |  | (13,811 | ) |  | (7,730 | ) |  | (2,301 | )
Foreign currency transaction gain |  | 17,160 |  |  | (2,659 | ) |  | 4,055 |
Miscellaneous, net |  | (2,702 | ) |  | (6,538 | ) |  | (9,344 | )
Income before income taxes |  | $ | 332,227 |  |  | $ | 982,066 |  |  | $ | 724,036 |
|  | December 30, 2018 |  | December 31, 2017 |  | December 25, 2016
|  | (In thousands)
Net sales to customers by customer location: |  |  |  |  |  |
U.S. |  | $ | 7,173,280 |  |  | $ | 7,452,758 |  |  | $ | 6,460,787 |
Mexico |  | 1,411,727 |  |  | 1,019,170 |  |  | 1,180,947 |
Asia |  | 158,864 |  |  | 136,144 |  |  | 101,209 |
Canada, Caribbean and Central America |  | 26,450 |  |  | 114,543 |  |  | 152,516 |
Africa |  | 21,286 |  |  | 29,905 |  |  | 17,117 |
Europe |  | 2,134,822 |  |  | 2,000,843 |  |  | 1,952,192 |
South America |  | 10,704 |  |  | 13,279 |  |  | 11,955 |
Pacific |  | 651 |  |  | 1,221 |  |  | 1,841 |
Total |  | $ | 10,937,784 |  |  | $ | 10,767,863 |  |  | $ | 9,878,564 |
|  | December 30, 2018 |  | December 31, 2017 |  | December 25, 2016
|  | (In thousands)
Depreciation and amortization: |  |  |  |  |  |
U.S. |  | $ | 201,126 |  |  | $ | 199,749 |  |  | $ | 151,527 |
U.K. and Europe |  | 51,108 |  |  | 51,040 |  |  | 51,193 |
Mexico |  | 27,423 |  |  | 27,003 |  |  | 28,988 |
Total |  | $ | 279,657 |  |  | $ | 277,792 |  |  | $ | 231,708 |
| December 30, 2018 |  | December 31, 2017
| (In thousands)
Long-lived assets(a): |  |  |
U.S. | $ | 1,506,217 |  |  | $ | 1,437,220 |
U.K. and Europe | 359,621 |  |  | 368,521 |
Mexico | 295,864 |  |  | 289,406 |
Total | $ | 2,161,702 |  |  | $ | 2,095,147 |
(a) | For this disclosure, we exclude financial instruments, deferred tax assets and intangible assets in accordance with ASC 280-10-50-41, Segment Reporting. Long-lived assets, as used in ASC 280-10-50-41, implies hard assets that cannot be readily removed.
Schedule of Sales by Product Lines |
(a) | For this disclosure, we exclude financial instruments, deferred tax assets and intangible assets in accordance with ASC 280-10-50-41, Segment Reporting. Long-lived assets, as used in ASC 280-10-50-41, implies hard assets that cannot be readily removed.
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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
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