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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