XML 70 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
SEGMENT INFORMATION - Reconciliation of Segment Operating Income, Depreciation and Amortization, and Capital Expenditures (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Segment Reporting Information [Line Items]        
Operating income $ 84,362 $ 74,062 $ 228,901 $ 225,454
Depreciation and amortization 43,592 33,465 120,198 97,675
Capital expenditures 22,439 22,011 71,378 53,928
Total reportable segments        
Segment Reporting Information [Line Items]        
Operating income 128,296 108,909 361,188 325,506
Depreciation and amortization 41,953 31,177 115,140 91,297
Capital expenditures 21,675 19,768 65,332 46,432
Unallocated corporate        
Segment Reporting Information [Line Items]        
Operating income (43,934) (34,847) (132,287) (100,052)
Depreciation and amortization 1,639 2,288 5,058 6,378
Capital expenditures $ 764 $ 2,243 $ 6,046 $ 7,496