XML 31 R23.htm IDEA: XBRL DOCUMENT v3.26.1
Revenue (Tables)
3 Months Ended
Mar. 28, 2026
Revenue from Contract with Customer [Abstract]  
Schedule of Revenue Disaggregated Revenue disaggregated by pattern of recognition, based on the timing of transfer of the goods or services, is presented in the table below:

 

 

 

13-Weeks Ended

 

 

 

March 28, 2026

 

 

March 29, 2025

 

Point in time

 

$

1,669,138

 

 

$

1,453,353

 

Over time

 

 

84,351

 

 

 

81,746

 

Net sales

 

$

1,753,489

 

 

$

1,535,099

 

 

Schedule of Deferred Revenue and Costs Changes in deferred revenue and costs during the 13-week period ended March 28, 2026 are presented below:

 

 

13-Weeks Ended
March 28, 2026

 

 

 

Deferred
 Revenue
(1)

 

 

Deferred
Costs
(2)

 

Balance, beginning of period

 

$

127,923

 

 

$

21,911

 

Deferrals in period

 

 

79,801

 

 

 

14,052

 

Recognition of deferrals in period

 

 

(84,351

)

 

 

(16,593

)

Balance, end of period

 

$

123,373

 

 

$

19,370

 

 

(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.