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Revenue (Tables)

9 Months Ended

Sep. 30, 2023

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 30, 2023				September 24, 2022				September 30, 2023				September 24, 2022
Point in time		$	1,200,676			$	1,073,058			$	3,532,960			$	3,366,382
Over time			76,855				67,376				212,791				187,549
Net sales		$	1,277,531			$	1,140,434			$	3,745,751			$	3,553,931

Schedule of Deferred Revenue and Costs

Changes in deferred revenue and costs during the 39-week period ended September 30, 2023 are presented below:

		39-Weeks Ended September 30, 2023
		Deferred  Revenue (1)				Deferred Costs (2)
Balance, beginning of period		$	126,794			$	24,693
Deferrals in period			219,811				17,240
Recognition of deferrals in period			(212,791	)			(16,099	)
Balance, end of period		$	133,814			$	25,834

(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

X

- 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
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

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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
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

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- References

No definition available.

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