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SEGMENT REPORTING (Tables) | 9 Months Ended
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Sep. 29, 2019
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
| September 29, 2019 |  | December 30, 2018
Long-Lived Assets(a) | (In thousands)
U.S. | $ | 1,582,318 |  |  | $ | 1,506,217 |
U.K. and Europe | 345,412 |  |  | 359,621 |
Mexico | 283,394 |  |  | 295,864 |
Total assets | $ | 2,211,124 |  |  | $ | 2,161,702 |
(a) For this disclosure, we exclude financial instruments, deferred tax assets, operating lease assets and intangible assets in accordance with Accounting Standards Codification (“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. Information on segments and a reconciliation to income before income taxes are as follows:
| Thirteen Weeks Ended |  | Thirty-Nine Weeks Ended
| September 29, 2019 |  | September 30, 2018 |  | September 29, 2019 |  | September 30, 2018
Net Sales | (In thousands)
U.S. | $ | 1,931,657 |  |  | $ | 1,864,169 |  |  | $ | 5,732,201 |  |  | $ | 5,604,709 |
U.K. and Europe | 517,531 |  |  | 526,722 |  |  | 1,568,396 |  |  | 1,634,125 |
Mexico | 328,782 |  |  | 306,713 |  |  | 1,045,133 |  |  | 1,042,161 |
Total net sales | $ | 2,777,970 |  |  | $ | 2,697,604 |  |  | $ | 8,345,730 |  |  | $ | 8,280,995 |
| Thirteen Weeks Ended |  | Thirty-Nine Weeks Ended
| September 29, 2019 |  | September 30, 2018 |  | September 29, 2019 |  | September 30, 2018
Operating Income | (In thousands)
U.S. | $ | 125,169 |  |  | $ | 74,206 |  |  | $ | 426,968 |  |  | $ | 300,960 |
U.K. and Europe | 25,325 |  |  | 23,470 |  |  | 62,233 |  |  | 68,545 |
Mexico | 37,667 |  |  | (12,355 | ) |  | 115,503 |  |  | 102,512 |
Elimination | 24 |  |  | 25 |  |  | 72 |  |  | 34 |
Total operating income | 188,185 |  |  | 85,346 |  |  | 604,776 |  |  | 472,051 |
Interest expense, net of capitalized interest | 32,028 |  |  | 35,334 |  |  | 99,184 |  |  | 125,901 |
Interest income | (4,698 | ) |  | (4,241 | ) |  | (11,481 | ) |  | (10,665 | )
Foreign currency transaction losses (gains) | 3,027 |  |  | (6,711 | ) |  | 7,923 |  |  | (2,802 | )
Miscellaneous, net | 1,367 |  |  | 653 |  |  | 2,521 |  |  | (1,781 | )
Income before income taxes | $ | 156,461 |  |  | $ | 60,311 |  |  | $ | 506,629 |  |  | $ | 361,398 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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