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Revenue (Tables)

9 Months Ended

Sep. 28, 2024

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 28, 2024				September 30, 2023				September 28, 2024				September 30, 2023
Point in time		$	1,496,940			$	1,200,676			$	4,231,561			$	3,532,960
Over time			89,082				76,855				242,781				212,791
Net sales		$	1,586,022			$	1,277,531			$	4,474,342			$	3,745,751

Schedule of Deferred Revenue and Costs

Changes in deferred revenue and costs during the 39-week period ended September 28, 2024 are presented below:

		39-Weeks Ended September 28, 2024
		Deferred  Revenue (1)				Deferred Costs (2)
Balance, beginning of period		$	137,337			$	27,373
Deferrals in period			248,720				47,371
Recognition of deferrals in period			(242,781	)			(43,365	)
Balance, end of period		$	143,276			$	31,379

(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
-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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