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SUBSEQUENT EVENTS (Notes) | 9 Months Ended
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Oct. 02, 2016
Subsequent Event [Line Items] |
Subsequent Events [Text Block] | NOTE 10: SUBSEQUENT EVENT 2018 Bonds On September 21, 2016, we issued a notice to our bondholders to call $250.0 million principal of our bonds maturing August 1, 2018, at 101%. The redemption of the bonds on October 21, 2016, together with the premium and accrued, but unpaid interest, was funded entirely with cash. Accordingly, this debt has been reclassified as a current liability as of October 2, 2016. We expect to recognize a loss on debt extinguishment of $4.6 million in the fourth quarter of 2016 as a result of the redemption.

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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References No definition available. + Details
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