XML 33 R26.htm IDEA: XBRL DOCUMENT v3.21.1
Revenue (Tables)
3 Months Ended
Mar. 27, 2021
Revenue From Contract With Customer [Abstract]  
Schedule of Revenue Disaggregated

 

 

13-Weeks Ended

 

 

 

March 27, 2021

 

 

March 28, 2020

 

Point in time

 

$

1,022,777

 

 

$

810,296

 

Over time

 

 

49,550

 

 

 

45,812

 

Net sales

 

$

1,072,327

 

 

$

856,108

 

Schedule of Deferred Revenue and Costs

 

 

13-Weeks Ended

 

 

 

March 27, 2021

 

 

 

Deferred
 Revenue 
(1)

 

 

Deferred
Costs 
(2)

 

Balance, beginning of period

 

$

136,799

 

 

$

36,655

 

Deferrals in period

 

 

41,498

 

 

 

2,727

 

Recognition of deferrals in period

 

 

(49,550

)

 

 

(6,687

)

Balance, end of period

 

$

128,747

 

 

$

32,695

 

 

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

 

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