XML 53 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVENUE (Summary Of Impact On Financial Statements) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Jun. 30, 2018
Jul. 01, 2017
Dec. 30, 2017
Assets          
Accounts receivable $ 204,651   $ 204,651   $ 367,013
Inventories 497,814   497,814   573,788
Prepaid expenses and other current assets 125,000   125,000   118,943
Liabilities:          
Customer liabilities 56,066   56,066   $ 27,946
Net sales 576,583 $ 596,846 1,145,739 $ 1,178,636  
Cost of sales 267,574 $ 295,499 549,038 $ 587,771  
Without Adoption of ASU 2014-09          
Assets          
Accounts receivable 184,394   184,394    
Inventories 514,571   514,571    
Prepaid expenses and other current assets 103,448   103,448    
Liabilities:          
Customer liabilities 16,146   16,146    
Net sales 568,165   1,136,156    
Cost of sales 272,369   548,922    
Impact of Adoption of ASU 2014-09 | Accounting Standards Update 2014-09          
Assets          
Accounts receivable 20,257   20,257    
Inventories (16,757)   (16,757)    
Prepaid expenses and other current assets 21,552   21,552    
Liabilities:          
Customer liabilities 39,920   39,920    
Net sales 8,418   9,583    
Cost of sales $ (4,795)   $ 116