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GUARANTOR/NON-GUARANTOR FINANCIAL INFORMATION - Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2017 | Mar. 26, 2016
Cash flows from operating activities: |  |
Net earnings | $ 39,961 | $ 34,171
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 20,827 | 20,598
Noncash loss on trading securities | 70 | 995
Stock-based compensation | 2,494 | 2,049
Defined benefit pension plan expense | 154 | 384
Contribution to defined benefit pension plan | (25,379) | 0
(Gain)/loss on sale of property, plant and equipment | (102) | 144
Equity in earnings in nonconsolidated subsidiaries | 0 | 0
Deferred income taxes | 14,065 | 5,759
Changes in assets and liabilities: |  |
Receivables | (12,729) | 20,344
Inventories | (34,817) | (8,022)
Prepaid expenses and other assets | (9,798) | 910
Accounts payable | 14,124 | 1,383
Accrued expenses | 14,020 | (7,178)
Other noncurrent liabilities | 612 | (823)
Income taxes payable (refundable) | (87) | 9,813
Net cash flows from operating activities | 35,983 | 80,527
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (14,168) | (13,961)
Proceeds from sale of assets | 302 | 142
Increase in restricted cash - pension | 12,568 | 0
Other, net | (1,715) | (2,322)
Net cash flows from investing activities | (15,581) | (16,141)
Cash flows from financing activities: |  |
Net borrowings under short-term agreements | 198 | 1,352
Principal payments on long-term borrowings | (215) | (220)
Dividends paid | (8,445) | (8,571)
Intercompany interest on long-term note | 0 |
Dividends to noncontrolling interest | (422) | 0
Proceeds from exercises under stock plans | 8,894 | 1,289
Excess tax benefits from stock option exercises | 0 | (66)
Purchase of treasury shares | 0 | (16,939)
Purchase of common treasury shares - stock plan exercises | (2,870) | (219)
Net cash flows from financing activities | (2,860) | (23,374)
Effect of exchange rate changes on cash and cash equivalents | 7,726 | (2,372)
Net change in cash and cash equivalents | 25,268 | 38,640
Cash and cash equivalents—beginning of year | 399,948 | 349,074
Cash and cash equivalents—end of period | 425,216 | 387,714
Eliminations |  |
Cash flows from operating activities: |  |
Net earnings | (27,986) | (20,112)
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 0 | 0
Noncash loss on trading securities | 0 | 0
Stock-based compensation | 0 | 0
Defined benefit pension plan expense | 0 | 0
Contribution to defined benefit pension plan | 0 |
(Gain)/loss on sale of property, plant and equipment | 0 | 0
Equity in earnings in nonconsolidated subsidiaries | 27,514 | 19,639
Deferred income taxes | 0 | 0
Changes in assets and liabilities: |  |
Receivables | 0 | 0
Inventories | 716 | 593
Prepaid expenses and other assets | 0 | 0
Accounts payable | 0 | 0
Accrued expenses | 0 | 0
Other noncurrent liabilities | 0 | 0
Income taxes payable (refundable) | 0 | 0
Net cash flows from operating activities | 244 | 120
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | 0 | 0
Proceeds from sale of assets | 0 | 0
Increase in restricted cash - pension | 0 |
Other, net | (244) | (120)
Net cash flows from investing activities | (244) | (120)
Cash flows from financing activities: |  |
Net borrowings under short-term agreements | 0 | 0
Principal payments on long-term borrowings | 0 | 0
Dividends paid | 0 | 0
Intercompany interest on long-term note | 0 |
Dividends to noncontrolling interest | 0 |
Proceeds from exercises under stock plans | 0 | 0
Excess tax benefits from stock option exercises |  | 0
Purchase of treasury shares |  | 0
Purchase of common treasury shares - stock plan exercises | 0 | 0
Net cash flows from financing activities | 0 | 0
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net change in cash and cash equivalents | 0 | 0
Cash and cash equivalents—beginning of year | 0 | 0
Cash and cash equivalents—end of period | 0 | 0
Parent |  |
Cash flows from operating activities: |  |
Net earnings | 38,979 | 32,969
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 6,536 | 6,857
Noncash loss on trading securities | 0 | 0
Stock-based compensation | 2,494 | 2,049
Defined benefit pension plan expense | 0 | 0
Contribution to defined benefit pension plan | 0 |
(Gain)/loss on sale of property, plant and equipment | (5) | (3)
Equity in earnings in nonconsolidated subsidiaries | (28,494) | (17,526)
Deferred income taxes | 11,327 | 2,419
Changes in assets and liabilities: |  |
Receivables | 1,116 | 2,027
Inventories | (17,105) | (6,367)
Prepaid expenses and other assets | 3,688 | 4,465
Accounts payable | 2,278 | (8,102)
Accrued expenses | 12,588 | 843
Other noncurrent liabilities | 848 | 916
Income taxes payable (refundable) | (9,839) | 5,628
Net cash flows from operating activities | 24,411 | 26,175
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (4,547) | 1,248
Proceeds from sale of assets | 7 | 104
Increase in restricted cash - pension | 0 |
Other, net | 8,474 | 11,332
Net cash flows from investing activities | 3,934 | 12,684
Cash flows from financing activities: |  |
Net borrowings under short-term agreements | 0 | 0
Principal payments on long-term borrowings |  | 0
Dividends paid | (8,445) | (8,571)
Intercompany interest on long-term note | 0 |
Dividends to noncontrolling interest | 0 |
Proceeds from exercises under stock plans | 8,894 | 1,289
Excess tax benefits from stock option exercises |  | (66)
Purchase of treasury shares |  | (16,939)
Purchase of common treasury shares - stock plan exercises | (2,870) | (219)
Net cash flows from financing activities | (2,421) | (24,506)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net change in cash and cash equivalents | 25,924 | 14,353
Cash and cash equivalents—beginning of year | 67,225 | 62,281
Cash and cash equivalents—end of period | 93,149 | 76,634
Guarantors |  |
Cash flows from operating activities: |  |
Net earnings | 5,540 | 9,663
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 3,557 | 3,277
Noncash loss on trading securities | 0 | 0
Stock-based compensation | 0 | 0
Defined benefit pension plan expense | 0 | 0
Contribution to defined benefit pension plan | 0 |
(Gain)/loss on sale of property, plant and equipment | (2) | 52
Equity in earnings in nonconsolidated subsidiaries | 980 | (2,113)
Deferred income taxes | 0 | 2,149
Changes in assets and liabilities: |  |
Receivables | (13,699) | 12,003
Inventories | (3,865) | (2,403)
Prepaid expenses and other assets | 27 | (38)
Accounts payable | 1,826 | 468
Accrued expenses | (3,697) | (7,732)
Other noncurrent liabilities | 0 | 0
Income taxes payable (refundable) | 22 | 85
Net cash flows from operating activities | (9,311) | 15,411
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (1,797) | (8,630)
Proceeds from sale of assets | 6 | (51)
Increase in restricted cash - pension | 0 |
Other, net | 12,586 | (6,286)
Net cash flows from investing activities | 10,795 | (14,967)
Cash flows from financing activities: |  |
Net borrowings under short-term agreements | 0 | 0
Principal payments on long-term borrowings | 0 | 0
Dividends paid | 0 | 0
Intercompany interest on long-term note | (2,263) |
Dividends to noncontrolling interest | 0 |
Proceeds from exercises under stock plans | 0 | 0
Excess tax benefits from stock option exercises |  | 0
Purchase of treasury shares |  | 0
Purchase of common treasury shares - stock plan exercises | 0 | 0
Net cash flows from financing activities | (2,263) | 0
Effect of exchange rate changes on cash and cash equivalents | 187 | 114
Net change in cash and cash equivalents | (592) | 558
Cash and cash equivalents—beginning of year | 6,071 | 4,008
Cash and cash equivalents—end of period | 5,479 | 4,566
Non- Guarantors |  |
Cash flows from operating activities: |  |
Net earnings | 23,428 | 11,651
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 10,734 | 10,464
Noncash loss on trading securities | 70 | 995
Stock-based compensation | 0 | 0
Defined benefit pension plan expense | 154 | 384
Contribution to defined benefit pension plan | (25,379) |
(Gain)/loss on sale of property, plant and equipment | (95) | 95
Equity in earnings in nonconsolidated subsidiaries | 0 | 0
Deferred income taxes | 2,738 | 1,191
Changes in assets and liabilities: |  |
Receivables | (146) | 6,314
Inventories | (14,563) | 155
Prepaid expenses and other assets | (13,513) | (3,517)
Accounts payable | 10,020 | 9,017
Accrued expenses | 5,129 | (289)
Other noncurrent liabilities | (236) | (1,739)
Income taxes payable (refundable) | 9,730 | 4,100
Net cash flows from operating activities | 20,639 | 38,821
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (7,824) | (6,579)
Proceeds from sale of assets | 289 | 89
Increase in restricted cash - pension | 12,568 |
Other, net | (22,531) | (7,248)
Net cash flows from investing activities | (30,066) | (13,738)
Cash flows from financing activities: |  |
Net borrowings under short-term agreements | 198 | 1,352
Principal payments on long-term borrowings | (215) | (220)
Dividends paid | 0 | 0
Intercompany interest on long-term note | 2,263 |
Dividends to noncontrolling interest | (422) |
Proceeds from exercises under stock plans | 0 | 0
Excess tax benefits from stock option exercises |  | 0
Purchase of treasury shares |  | 0
Purchase of common treasury shares - stock plan exercises | 0 | 0
Net cash flows from financing activities | 1,824 | 1,132
Effect of exchange rate changes on cash and cash equivalents | 7,539 | (2,486)
Net change in cash and cash equivalents | (64) | 23,729
Cash and cash equivalents—beginning of year | 326,652 | 282,785
Cash and cash equivalents—end of period | $ 326,588 | $ 306,514

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The amount of pension benefit costs recognized during the period for (1) defined benefit plans and (2) defined contribution plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. For defined contribution plans, the pension expense generally equals the firm's contribution to employees' accounts (if the firm contributes) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Increase (Decrease) in Restricted Cash Related to Pensions + References No definition available. + Details
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- Definition The cash outflow to reacquire common treasury shares issued under stock plans during the period. + References No definition available. + Details
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