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SUPPLEMENTAL BALANCE SHEET INFORMATION | 9 Months Ended
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Sep. 28, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SUPPLEMENTAL BALANCE SHEET INFORMATION | SUPPLEMENTAL BALANCE SHEET INFORMATION The components of certain asset accounts included within our Consolidated Balance Sheets are as follows:
|  | September 28, 2025 |  | December 31, 2024 |
Inventories: |  |  |  |  |
Raw materials |  | $ | 836,307 |  |  | $ | 477,592 |  |
Goods in process |  | 308,999 |  |  | 204,674 |  |
Finished goods |  | 1,246,524 |  |  | 990,785 |  |
Inventories at First In First Out |  | 2,391,830 |  |  | 1,673,051 |  |
Adjustment to Last In First Out |  | (684,308) |  |  | (418,957) |  |
Total inventories |  | $ | 1,707,522 |  |  | $ | 1,254,094 |  |
Prepaid expenses and other: |  |  |  |  |
Prepaid expenses |  | $ | 133,955 |  |  | $ | 269,792 |  |
Other current assets |  | 427,200 |  |  | 704,423 |  |
Total prepaid expenses and other |  | $ | 561,155 |  |  | $ | 974,215 |  |
Property, plant and equipment: |  |  |  |  |
Land |  | $ | 195,803 |  |  | $ | 194,502 |  |
Buildings |  | 2,056,636 |  |  | 1,991,937 |  |
Machinery and equipment |  | 4,422,893 |  |  | 4,147,530 |  |
Construction in progress |  | 300,796 |  |  | 478,842 |  |
Property, plant and equipment, gross |  | 6,976,128 |  |  | 6,812,811 |  |
Accumulated depreciation |  | (3,549,450) |  |  | (3,353,958) |  |
Property, plant and equipment, net |  | $ | 3,426,678 |  |  | $ | 3,458,853 |  |
Other non-current assets: |  |  |  |  |
Pension |  | $ | 54,774 |  |  | $ | 41,298 |  |
Capitalized software, net |  | 347,570 |  | 367,087 |  |
Operating lease ROU assets |  | 336,808 |  |  | 337,739 |  |
Investments in unconsolidated affiliates |  | 199,575 |  |  | 212,928 |  |
Other non-current assets |  | 171,436 |  |  | 152,815 |  |
Total other non-current assets |  | $ | 1,110,163 |  |  | $ | 1,111,867 |  |
The components of certain liability and stockholders’ equity accounts included within our Consolidated Balance Sheets are as follows: |
|  | September 28, 2025 |  | December 31, 2024 |
Accounts payable: |  |  |  |  |
Accounts payable—trade |  | $ | 803,839 |  |  | $ | 807,918 |  |
Supplier finance program obligations |  | 457,302 |  |  | 215,122 |  |
Other |  | 198,539 |  |  | 136,137 |  |
Total accounts payable |  | $ | 1,459,680 |  |  | $ | 1,159,177 |  |
Accrued liabilities: |  |  |  |  |
Payroll, compensation and benefits |  | $ | 265,045 |  |  | $ | 226,774 |  |
Advertising, promotion and product allowances |  | 429,208 |  |  | 359,986 |  |
Operating lease liabilities |  | 46,291 |  |  | 40,636 |  |
Other |  | 211,786 |  |  | 179,945 |  |
Total accrued liabilities |  | $ | 952,330 |  |  | $ | 807,341 |  |
Other long-term liabilities: |  |  |  |  |
Post-retirement benefits liabilities |  | $ | 82,109 |  |  | $ | 87,006 |  |
Pension benefits liabilities |  | 31,664 |  |  | 33,837 |  |
Operating lease liabilities |  | 299,750 |  |  | 304,767 |  |
Other |  | 225,637 |  |  | 262,649 |  |
Total other long-term liabilities |  | $ | 639,160 |  |  | $ | 688,259 |  |
Accumulated other comprehensive loss: |  |  |  |  |
Foreign currency translation adjustments |  | $ | (148,386) |  |  | $ | (177,741) |  |
Pension and post-retirement benefit plans, net of tax |  | (96,725) |  |  | (122,098) |  |
Cash flow hedges, net of tax |  | (4,913) |  |  | (4,051) |  |
Total accumulated other comprehensive loss |  | $ | (250,024) |  |  | $ | (303,890) |  |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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