XML 122 R106.htm IDEA: XBRL DOCUMENT v3.6.0.2
Major Customer, Segment and Geographic Information (Information by Operating Segment) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Summary information by operating segment      
Net Sales $ 3,042,371 $ 3,228,836 $ 3,509,691
Operating Income 127,146 291,234 566,536
Depreciation and Amortization 91,497 85,297 83,330
Long-term Assets 839,607 912,991 722,888
Total Assets 2,186,897 2,355,661 2,177,460
Operating segments | Americas      
Summary information by operating segment      
Net Sales 1,524,912 1,661,899 1,747,506
Operating Income 241,118 354,295 463,246
Depreciation and Amortization 22,612 26,021 24,846
Long-term Assets 313,437 427,026 261,992
Total Assets 741,082 905,168 778,870
Operating segments | Europe      
Summary information by operating segment      
Net Sales 1,002,076 1,069,820 1,195,948
Operating Income 174,205 210,514 287,961
Depreciation and Amortization 22,505 21,671 20,028
Long-term Assets 237,801 204,947 220,757
Total Assets 534,413 543,649 561,575
Operating segments | Asia      
Summary information by operating segment      
Net Sales 515,383 497,117 566,237
Operating Income 77,626 71,684 116,288
Depreciation and Amortization 12,676 13,073 12,676
Long-term Assets 81,434 57,754 64,175
Total Assets 237,695 203,304 233,884
Corporate      
Summary information by operating segment      
Operating Income (365,803) (345,259) (300,959)
Depreciation and Amortization 33,704 24,532 25,780
Long-term Assets 206,935 223,264 175,964
Total Assets $ 673,707 $ 703,540 $ 603,131