XML 119 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 29, 2019
Dec. 30, 2018
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period $ 990,475  
Depreciation 117,945 $ 125,797
Balance, end of period 994,980 990,475
Carrying amount 994,980 990,475
Land    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 70,957  
Balance, end of period 120,478 70,957
Carrying amount 120,478 70,957
Buildings and improvements    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 369,064  
Balance, end of period 353,013 369,064
Carrying amount 353,013 369,064
Manufacturing equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 444,927  
Balance, end of period 435,359 444,927
Carrying amount 435,359 444,927
Other equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 47,897  
Balance, end of period 48,460 47,897
Carrying amount 48,460 47,897
Assets not yet utilized in operations    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 57,630  
Balance, end of period 37,670 57,630
Carrying amount 37,670 57,630
Gross carrying amount    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 1,924,018 1,875,404
Additions 142,933 110,732
Transfers 0 0
Disposals (28,758) (62,118)
Balance, end of period 2,038,193 1,924,018
Carrying amount 2,038,193 1,924,018
Gross carrying amount | Land    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 70,957 70,003
Additions 49,791 1,051
Transfers 0 0
Disposals (270) (97)
Balance, end of period 120,478 70,957
Carrying amount 120,478 70,957
Gross carrying amount | Buildings and improvements    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 550,885 512,398
Additions 10,585 9,650
Transfers 5,169 33,932
Disposals (7,792) (5,095)
Balance, end of period 558,847 550,885
Carrying amount 558,847 550,885
Gross carrying amount | Manufacturing equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 1,085,345 1,039,974
Additions 37,461 49,560
Transfers 43,564 31,735
Disposals (16,533) (35,924)
Balance, end of period 1,149,837 1,085,345
Carrying amount 1,149,837 1,085,345
Gross carrying amount | Other equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 159,201 175,640
Additions 7,663 3,065
Transfers 8,660 1,498
Disposals (4,163) (21,002)
Balance, end of period 171,361 159,201
Carrying amount 171,361 159,201
Gross carrying amount | Assets not yet utilized in operations    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 57,630 77,389
Additions 37,433 47,406
Transfers (57,393) (67,165)
Disposals 0 0
Balance, end of period 37,670 57,630
Carrying amount 37,670 57,630
Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period (933,543) (839,586)
Disposals 17,832 31,840
Write-downs and impairments 9,557  
Depreciation 117,945 125,797
Balance, end of period (1,043,213) (933,543)
Carrying amount (1,043,213) (933,543)
Accumulated depreciation | Land    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 0 0
Disposals 0 0
Write-downs and impairments 0  
Depreciation 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 (181,821) (157,040)
Disposals 2,899 0
Write-downs and impairments 1,875  
Depreciation 25,037 24,781
Balance, end of period (205,834) (181,821)
Carrying amount (205,834) (181,821)
Accumulated depreciation | Manufacturing equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period (640,418) (571,847)
Disposals 11,932 22,510
Write-downs and impairments 6,657  
Depreciation 79,335 91,081
Balance, end of period (714,478) (640,418)
Carrying amount (714,478) (640,418)
Accumulated depreciation | Other equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period (111,304) (110,699)
Disposals 3,001 9,330
Write-downs and impairments 1,025  
Depreciation 13,573 9,935
Balance, end of period (122,901) (111,304)
Carrying amount (122,901) (111,304)
Accumulated depreciation | Assets not yet utilized in operations    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 0 0
Disposals 0 0
Write-downs and impairments 0  
Depreciation 0 0
Balance, end of period 0 0
Carrying amount $ 0 $ 0