XML 64 R50.htm IDEA: XBRL DOCUMENT v3.20.2
SEGMENT INFORMATION - Reconciliation of Segment Operating Income, Depreciation and Amortization, and Capital Expenditures (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Segment Reporting Information [Line Items]        
Operating income $ 132,753 $ 92,802 $ 303,802 $ 242,362
Depreciation and amortization 59,580 51,758 174,048 146,262
Capital expenditures 26,185 35,163 78,706 76,675
Total reportable segments        
Segment Reporting Information [Line Items]        
Operating income 175,702 138,633 435,485 382,836
Depreciation and amortization 58,817 50,783 171,728 143,006
Capital expenditures 24,871 33,380 76,006 74,408
Unallocated corporate        
Segment Reporting Information [Line Items]        
Operating income (42,949) (45,831) (131,683) (140,474)
Depreciation and amortization 763 975 2,320 3,256
Capital expenditures $ 1,314 $ 1,783 $ 2,700 $ 2,267