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Revenue (Tables)

9 Months Ended

Sep. 24, 2022

Revenue from Contract with Customer [Abstract]

Schedule of Revenue Disaggregated

Revenue disaggregated by the timing of transfer of the goods or services is presented in the table below:

		13-Weeks Ended								39-Weeks Ended
		September 24, 2022				September 25, 2021				September 24, 2022				September 25, 2021
Point in time		$	1,073,058			$	1,132,339			$	3,366,382			$	3,429,686
Over time			67,376				59,634				187,549				161,520
Net sales		$	1,140,434			$	1,191,973			$	3,553,931			$	3,591,206

Schedule of Deferred Revenue and Costs

Changes in deferred revenue and costs during the 39-week period ended September 24, 2022 are presented below:

		39-Weeks Ended September 24, 2022
		Deferred  Revenue (1)				Deferred Costs (2)
Balance, beginning of period		$	129,272			$	28,322
Deferrals in period			183,907				12,307
Recognition of deferrals in period			(187,548	)			(15,838	)
Balance, end of period		$	125,631			$	24,791

(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

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- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

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X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

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- References

No definition available.

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