XML 51 R35.htm IDEA: XBRL DOCUMENT v3.20.4
Revenue (Tables)
12 Months Ended
Dec. 26, 2020
Revenue From Contract With Customer [Abstract]  
Schedule of Revenue Disaggregated

 

 

Fiscal Year Ended

 

 

 

December 26, 2020

 

 

December 28, 2019

 

 

December 29, 2018

 

Point in time

 

$

3,998,251

 

 

$

3,577,715

 

 

$

3,176,949

 

Over time

 

 

188,322

 

 

 

179,790

 

 

 

170,495

 

Net sales

 

$

4,186,573

 

 

$

3,757,505

 

 

$

3,347,444

 

 

Schedule of Deferred Revenue and Costs

 

 

Fiscal Year Ended

 

 

 

December 26, 2020

 

 

December 28, 2019

 

 

 

Deferred

Revenue (1)

 

 

Deferred

Costs (2)

 

 

Deferred

Revenue (1)

 

 

Deferred

Costs (2)

 

Balance, beginning of period

 

$

161,891

 

 

$

48,598

 

 

$

172,938

 

 

$

57,935

 

Deferrals in period

 

 

163,230

 

 

 

17,850

 

 

 

168,743

 

 

 

25,751

 

Recognition of deferrals in period

 

 

(188,322

)

 

 

(29,793

)

 

 

(179,790

)

 

 

(35,088

)

Balance, end of period

 

$

136,799

 

 

$

36,655

 

 

$

161,891

 

 

$

48,598

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) Deferred revenue is comprised of both Deferred revenue and Noncurrent deferred revenue per the Consolidated Balance Sheets

 

(2) Deferred costs are comprised of both Deferred costs and Noncurrent deferred costs per the Consolidated Balance Sheets