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SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables) | 6 Months Ended
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Jun. 29, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Supplemental Balance Sheet Information | Supplemental balance sheet information related to leases were as follows:
Leases |  | Classification |  | June 29, 2025 |  | December 31, 2024
Assets |  |  |  |  |  |
Operating lease ROU assets |  | Other non-current assets |  | $ | 347,694 |  |  | $ | 337,739 |
Finance lease ROU assets, at cost |  | Property, plant and equipment, gross |  | 85,229 |  |  | 87,999 |
Accumulated amortization |  | Accumulated depreciation |  | (27,720) |  |  | (25,515) |
Finance lease ROU assets, net |  | Property, plant and equipment, net |  | 57,509 |  |  | 62,484 |
Total leased assets |  |  |  | $ | 405,203 |  |  | $ | 400,223 |
Liabilities |  |  |  |  |  |
Current |  |  |  |  |  |
Operating |  | Accrued liabilities |  | $ | 46,540 |  |  | $ | 40,636 |
Finance |  | Current portion of long-term debt |  | 4,268 |  |  | 5,666 |
Non-current |  |  |  |  |  |
Operating |  | Other long-term liabilities |  | 309,888 |  |  | 304,767 |
Finance |  | Long-term debt |  | 66,749 |  |  | 68,136 |
Total lease liabilities |  |  |  | $ | 427,445 |  |  | $ | 419,205 |
The components of certain asset accounts included within our Consolidated Balance Sheets are as follows:
|  | June 29, 2025 |  | December 31, 2024 |
Inventories: |  |  |  |  |
Raw materials |  | $ | 905,447 |  |  | $ | 477,592 |  |
Goods in process |  | 331,479 |  |  | 204,674 |  |
Finished goods |  | 1,289,677 |  |  | 990,785 |  |
Inventories at First In First Out |  | 2,526,603 |  |  | 1,673,051 |  |
Adjustment to Last In First Out |  | (684,308) |  |  | (418,957) |  |
Total inventories |  | $ | 1,842,295 |  |  | $ | 1,254,094 |  |
Prepaid expenses and other: |  |  |  |  |
Prepaid expenses |  | $ | 136,709 |  |  | $ | 269,792 |  |
Other current assets |  | 713,984 |  |  | 704,423 |  |
Total prepaid expenses and other |  | $ | 850,693 |  |  | $ | 974,215 |  |
Property, plant and equipment: |  |  |  |  |
Land |  | $ | 196,055 |  |  | $ | 194,502 |  |
Buildings |  | 2,051,578 |  |  | 1,991,937 |  |
Machinery and equipment |  | 4,334,216 |  |  | 4,147,530 |  |
Construction in progress |  | 350,840 |  |  | 478,842 |  |
Property, plant and equipment, gross |  | 6,932,689 |  |  | 6,812,811 |  |
Accumulated depreciation |  | (3,490,495) |  |  | (3,353,958) |  |
Property, plant and equipment, net |  | $ | 3,442,194 |  |  | $ | 3,458,853 |  |
Other non-current assets: |  |  |  |  |
Pension |  | $ | 39,679 |  |  | $ | 41,298 |  |
Capitalized software, net |  | 355,164 |  | 367,087 |  |
Operating lease ROU assets |  | 347,694 |  |  | 337,739 |  |
Investments in unconsolidated affiliates |  | 204,143 |  |  | 212,928 |  |
Other non-current assets |  | 164,653 |  |  | 152,815 |  |
Total other non-current assets |  | $ | 1,111,333 |  |  | $ | 1,111,867 |  |
The components of certain liability and stockholders’ equity accounts included within our Consolidated Balance Sheets are as follows: |
|  | June 29, 2025 |  | December 31, 2024 |
Accounts payable: |  |  |  |  |
Accounts payable—trade |  | $ | 736,759 |  |  | $ | 807,918 |  |
Supplier finance program obligations |  | 461,743 |  |  | 215,122 |  |
Other |  | 252,047 |  |  | 136,137 |  |
Total accounts payable |  | $ | 1,450,549 |  |  | $ | 1,159,177 |  |
Accrued liabilities: |  |  |  |  |
Payroll, compensation and benefits |  | $ | 208,076 |  |  | $ | 226,774 |  |
Advertising, promotion and product allowances |  | 392,451 |  |  | 359,986 |  |
Operating lease liabilities |  | 46,540 |  |  | 40,636 |  |
Other |  | 228,907 |  |  | 179,945 |  |
Total accrued liabilities |  | $ | 875,974 |  |  | $ | 807,341 |  |
Other long-term liabilities: |  |  |  |  |
Post-retirement benefits liabilities |  | $ | 84,227 |  |  | $ | 87,006 |  |
Pension benefits liabilities |  | 30,460 |  |  | 33,837 |  |
Operating lease liabilities |  | 309,888 |  |  | 304,767 |  |
Other |  | 227,580 |  |  | 262,649 |  |
Total other long-term liabilities |  | $ | 652,155 |  |  | $ | 688,259 |  |
Accumulated other comprehensive loss: |  |  |  |  |
Foreign currency translation adjustments |  | $ | (146,197) |  |  | $ | (177,741) |  |
Pension and post-retirement benefit plans, net of tax |  | (117,914) |  |  | (122,098) |  |
Cash flow hedges, net of tax |  | (6,313) |  |  | (4,051) |  |
Total accumulated other comprehensive loss |  | $ | (270,424) |  |  | $ | (303,890) |  |

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