XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue (Tables)
9 Months Ended
Sep. 25, 2021
Revenue From Contract With Customer [Abstract]  
Schedule of Revenue Disaggregated

 

 

13-Weeks Ended

 

 

39-Weeks Ended

 

 

 

September 25, 2021

 

 

September 26, 2020

 

 

September 25, 2021

 

 

September 26, 2020

 

Point in time

 

$

1,132,339

 

 

$

1,060,718

 

 

$

3,429,686

 

 

$

2,696,593

 

Over time

 

 

59,634

 

 

 

48,476

 

 

 

161,520

 

 

 

138,575

 

Net sales

 

$

1,191,973

 

 

$

1,109,194

 

 

$

3,591,206

 

 

$

2,835,168

 

Schedule of Deferred Revenue and Costs

 

 

39-Weeks Ended

 

 

 

September 25, 2021

 

 

 

Deferred
 Revenue
(1)

 

 

Deferred
Costs
(2)

 

Balance, beginning of period

 

$

136,799

 

 

$

36,655

 

Deferrals in period

 

 

154,513

 

 

 

11,488

 

Recognition of deferrals in period

 

 

(161,520

)

 

 

(19,062

)

Balance, end of period

 

$

129,792

 

 

$

29,081

 

 

(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