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GUARANTOR UNAUDITED CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Cash Flows) (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2017 | Jul. 02, 2016
Condensed Cash Flow Statements, Captions [Line Items] |  |
Cash flows provided by (used in) operating activities: | $ 107,333 | $ 85,599
Cash flows from investing activities: |  |
Capital expenditures | (34,276) | (49,698)
Intercompany investing activity | 0 | 0
Proceeds from sale of property, plant, and equipment | 0 | 193
Acquisition of business, net of cash acquired | (143,704) | 0
Net cash used in investing activities | (177,980) | (49,505)
Cash flows from financing activities: |  |
Intercompany financing activity | 0 | 0
Borrowings under secured revolving credit facility | 100,000 | 0
Payments on secured revolving credit facility | (18,965) | 0
Dividends paid | (35,831) | (33,679)
Repurchases of common stock | (98,236) | (180,209)
Income tax benefit from stock-based compensation | 0 | 3,684
Withholdings from vestings of restricted stock | (5,590) | (8,508)
Proceeds from exercises of stock options | 3,122 | 5,101
Net cash (used in) provided by financing activities | (55,500) | (213,611)
Effect of exchange rate changes on cash and cash equivalents | 353 | 1,388
Net increase (decrease) in cash and cash equivalents | (125,794) | (176,129)
Cash and cash equivalents, beginning of period | 299,358 | 381,209
Cash and cash equivalents, end of period | 173,564 | 205,080
Consolidation Adjustments [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Cash flows provided by (used in) operating activities: | 0 | 0
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Intercompany investing activity | (134,067) | (213,888)
Proceeds from sale of property, plant, and equipment |  | 0
Acquisition of business, net of cash acquired | 0 |
Net cash used in investing activities | (134,067) | (213,888)
Cash flows from financing activities: |  |
Intercompany financing activity | 134,067 | 213,888
Borrowings under secured revolving credit facility | 0 |
Payments on secured revolving credit facility | 0 |
Dividends paid | 0 | 0
Repurchases of common stock | 0 | 0
Income tax benefit from stock-based compensation |  | 0
Withholdings from vestings of restricted stock | 0 | 0
Proceeds from exercises of stock options | 0 | 0
Net cash (used in) provided by financing activities | 134,067 | 213,888
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents, beginning of period | 0 | 0
Cash and cash equivalents, end of period | 0 | 0
Parent [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Cash flows provided by (used in) operating activities: | 0 | 0
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Intercompany investing activity | 136,535 | 217,295
Proceeds from sale of property, plant, and equipment |  | 0
Acquisition of business, net of cash acquired | 0 |
Net cash used in investing activities | 136,535 | 217,295
Cash flows from financing activities: |  |
Intercompany financing activity | 0 | 0
Borrowings under secured revolving credit facility | 0 |
Payments on secured revolving credit facility | 0 |
Dividends paid | (35,831) | (33,679)
Repurchases of common stock | (98,236) | (180,209)
Income tax benefit from stock-based compensation |  | 0
Withholdings from vestings of restricted stock | (5,590) | (8,508)
Proceeds from exercises of stock options | 3,122 | 5,101
Net cash (used in) provided by financing activities | (136,535) | (217,295)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents, beginning of period | 0 | 0
Cash and cash equivalents, end of period | 0 | 0
Subsidiary Issuer [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Cash flows provided by (used in) operating activities: | 120,884 | 75,255
Cash flows from investing activities: |  |
Capital expenditures | (10,594) | (15,895)
Intercompany investing activity | (2,468) | (1,784)
Proceeds from sale of property, plant, and equipment |  | 0
Acquisition of business, net of cash acquired | (144,520) |
Net cash used in investing activities | (157,582) | (17,679)
Cash flows from financing activities: |  |
Intercompany financing activity | (164,451) | (226,217)
Borrowings under secured revolving credit facility | 100,000 |
Payments on secured revolving credit facility | 0 |
Dividends paid | 0 | 0
Repurchases of common stock | 0 | 0
Income tax benefit from stock-based compensation |  | 2,061
Withholdings from vestings of restricted stock | 0 | 0
Proceeds from exercises of stock options | 0 | 0
Net cash (used in) provided by financing activities | (64,451) | (224,156)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net increase (decrease) in cash and cash equivalents | (101,149) | (166,580)
Cash and cash equivalents, beginning of period | 229,056 | 325,771
Cash and cash equivalents, end of period | 127,907 | 159,191
Guarantor Subsidiaries [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Cash flows provided by (used in) operating activities: | (13,661) | 12,749
Cash flows from investing activities: |  |
Capital expenditures | (19,719) | (30,274)
Intercompany investing activity | 0 | (1,623)
Proceeds from sale of property, plant, and equipment |  | 0
Acquisition of business, net of cash acquired | 746 |
Net cash used in investing activities | (18,973) | (31,897)
Cash flows from financing activities: |  |
Intercompany financing activity | 32,252 | 14,106
Borrowings under secured revolving credit facility | 0 |
Payments on secured revolving credit facility | 0 |
Dividends paid | 0 | 0
Repurchases of common stock | 0 | 0
Income tax benefit from stock-based compensation |  | 1,623
Withholdings from vestings of restricted stock | 0 | 0
Proceeds from exercises of stock options | 0 | 0
Net cash (used in) provided by financing activities | 32,252 | 15,729
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net increase (decrease) in cash and cash equivalents | (382) | (3,419)
Cash and cash equivalents, beginning of period | 11,817 | 14,652
Cash and cash equivalents, end of period | 11,435 | 11,233
Non-Guarantors Subsidiaries [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Cash flows provided by (used in) operating activities: | 110 | (2,405)
Cash flows from investing activities: |  |
Capital expenditures | (3,963) | (3,529)
Intercompany investing activity | 0 | 0
Proceeds from sale of property, plant, and equipment |  | 193
Acquisition of business, net of cash acquired | 70 |
Net cash used in investing activities | (3,893) | (3,336)
Cash flows from financing activities: |  |
Intercompany financing activity | (1,868) | (1,777)
Borrowings under secured revolving credit facility | 0 |
Payments on secured revolving credit facility | (18,965) |
Dividends paid | 0 | 0
Repurchases of common stock | 0 | 0
Income tax benefit from stock-based compensation |  | 0
Withholdings from vestings of restricted stock | 0 | 0
Proceeds from exercises of stock options | 0 | 0
Net cash (used in) provided by financing activities | (20,833) | (1,777)
Effect of exchange rate changes on cash and cash equivalents | 353 | 1,388
Net increase (decrease) in cash and cash equivalents | (24,263) | (6,130)
Cash and cash equivalents, beginning of period | 58,485 | 40,786
Cash and cash equivalents, end of period | $ 34,222 | $ 34,656

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