SHORT AND LONG-TERM DEBT - INTEREST EXPENSE (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 03, 2016 |
Jul. 05, 2015 |
Jul. 03, 2016 |
Jul. 05, 2015 |
|
Debt Disclosure [Abstract] | ||||
Interest expense | $ 22,997 | $ 23,259 | $ 46,522 | $ 46,283 |
Less: Capitalized interest | (1,386) | (3,226) | (3,561) | (6,243) |
Interest expense | 21,611 | 20,033 | 42,961 | 40,040 |
Interest income | (273) | (1,156) | (618) | (1,961) |
Interest expense, net | $ 21,338 | $ 18,877 | $ 42,343 | $ 38,079 |