XML 81 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Jan. 01, 2017
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period $ 1,076,883  
Depreciation 136,233 $ 124,738
Balance, end of period 1,035,818 1,076,883
Carrying amount 1,076,883 1,076,883
Land    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 69,373  
Balance, end of period 70,003 69,373
Carrying amount 69,373 69,373
Buildings and improvements    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 371,210  
Balance, end of period 355,358 371,210
Carrying amount 371,210 371,210
Manufacturing equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 514,251  
Balance, end of period 468,127 514,251
Carrying amount 514,251 514,251
Other equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 71,442  
Balance, end of period 64,941 71,442
Carrying amount 71,442 71,442
Assets not yet utilized in operations    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 50,607  
Balance, end of period 77,389 50,607
Carrying amount 50,607 50,607
Gross carrying amount    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 1,789,810 1,640,533
Additions 92,202 126,759
Additions through business acquisitions 4,538 31,779
Transfers from assets held for sale   4,223
Transfers 0 0
Disposals (11,146) (13,484)
Balance, end of period 1,875,404 1,789,810
Carrying amount 1,789,810 1,640,533
Gross carrying amount | Land    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 69,373 65,687
Additions 630 2,727
Additions through business acquisitions 0 839
Transfers from assets held for sale   120
Transfers 0 0
Disposals 0 0
Balance, end of period 70,003 69,373
Carrying amount 69,373 65,687
Gross carrying amount | Buildings and improvements    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 504,186 439,276
Additions 7,515 17,390
Additions through business acquisitions 29 17,672
Transfers from assets held for sale   3,855
Transfers 2,601 28,028
Disposals (1,933) (2,035)
Balance, end of period 512,398 504,186
Carrying amount 504,186 439,276
Gross carrying amount | Manufacturing equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 997,993 903,502
Additions 17,565 46,165
Additions through business acquisitions 4,153 12,651
Transfers from assets held for sale   0
Transfers 25,062 45,140
Disposals (4,799) (9,465)
Balance, end of period 1,039,974 997,993
Carrying amount 997,993 903,502
Gross carrying amount | Other equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 167,651 156,492
Additions 10,852 9,870
Additions through business acquisitions 356 617
Transfers from assets held for sale   248
Transfers 1,195 2,408
Disposals (4,414) (1,984)
Balance, end of period 175,640 167,651
Carrying amount 167,651 156,492
Gross carrying amount | Assets not yet utilized in operations    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 50,607 75,576
Additions 55,640 50,607
Additions through business acquisitions 0 0
Transfers from assets held for sale   0
Transfers (28,858) (75,576)
Disposals 0 0
Balance, end of period 77,389 50,607
Carrying amount 50,607 75,576
Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period (712,927) (596,144)
Depreciation 136,233 124,738
Transfers from assets held for sale   1,980
Disposals 9,574 9,935
Balance, end of period (839,586) (712,927)
Carrying amount (712,927) (596,144)
Accumulated depreciation | Land    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 0 0
Depreciation 0 0
Transfers from assets held for sale   0
Disposals 0 0
Balance, end of period 0 0
Carrying amount 0 0
Accumulated depreciation | Buildings and improvements    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period (132,976) (109,204)
Depreciation 24,719 22,828
Transfers from assets held for sale   1,732
Disposals 655 788
Balance, end of period (157,040) (132,976)
Carrying amount (132,976) (109,204)
Accumulated depreciation | Manufacturing equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period (483,742) (404,663)
Depreciation 92,904 86,242
Transfers from assets held for sale   0
Disposals 4,799 7,163
Balance, end of period (571,847) (483,742)
Carrying amount (483,742) (404,663)
Accumulated depreciation | Other equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period (96,209) (82,277)
Depreciation 18,610 15,668
Transfers from assets held for sale   248
Disposals 4,120 1,984
Balance, end of period (110,699) (96,209)
Carrying amount (96,209) (82,277)
Accumulated depreciation | Assets not yet utilized in operations    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 0 0
Depreciation 0 0
Transfers from assets held for sale   0
Disposals 0 0
Balance, end of period 0 0
Carrying amount $ 0 $ 0