XML 66 R48.htm IDEA: XBRL DOCUMENT
v3.8.0.1

OTHER LIABILITIES (Tables) | 12 Months Ended
--- | ---
Dec. 30, 2017
Other Liabilities Disclosure [Abstract] |
Schedule of Other Liabilities |
(In thousands) |  | 2017 |  |  | 2016
Deferred income taxes (Note Q) |  | $ | 58,374 |  |  |  | $ | 147,281 |
Deferred compensation (Note N) |  | 201,116 |  |  |  | 196,942 |
Income taxes |  | 628,713 |  |  |  | 181,629 |
Pension liabilities (Note N) |  | 189,191 |  |  |  | 165,642 |
Deferred rent credits |  | 85,844 |  |  |  | 77,732 |
Product warranty claims |  | 49,733 |  |  |  | 49,879 |
Derivative financial instruments (Note V) |  | 12,833 |  |  |  | 7,000 |
Other |  | 79,809 |  |  |  | 59,720 |
Other liabilities |  | $ | 1,305,613 |  |  |  | $ | 885,825 |
Activity Relating to Accrued Product Warranty Claims | Activity relating to accrued product warranty claims is summarized as follows:
(In thousands) |  | 2017 |  |  | 2016 |  | 2015
Balance, beginning of year |  | $ | 62,872 |  |  |  | $ | 63,114 |  |  | $ | 62,288 |
Accrual for products sold during the year |  | 10,584 |  |  |  | 12,022 |  |  | 16,673 |
Repair or replacement costs incurred |  | (12,654 | ) |  |  | (11,956 | ) |  | (14,136 | )
Currency translation |  | 1,764 |  |  |  | (308 | ) |  | (1,711 | )
Balance, end of year |  | 62,566 |  |  |  | 62,872 |  |  | 63,114 |
Less current portion (Note K) |  | 12,833 |  |  |  | 12,993 |  |  | 13,550 |
Long-term portion |  | $ | 49,733 |  |  |  | $ | 49,879 |  |  | $ | 49,564 |

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other liabilities. + References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -URI http://asc.fasb.org/topic&trid=2155896 + Details
Name: | us-gaap_ProductWarrantyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration