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REVENUE RECOGNITION (Tables) | 9 Months Ended
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Sep. 30, 2018
Revenue from Contract with Customer [Abstract] |
Disaggregated Revenue | Disaggregated Revenue Revenue has been disaggregated into the categories below to show how economic factors affect the nature, amount, timing and uncertainty of revenue and cash flows.
| Thirteen Weeks Ended September 30, 2018 |  | Thirty-Nine Weeks Ended September 30, 2018
| Domestic |  | Export |  | Net Sales |  | Domestic |  | Export |  | Net Sales
| (In thousands) |  | (In thousands)
U.S. | $ | 1,800,789 |  |  | $ | 63,380 |  |  | $ | 1,864,169 |  |  | $ | 5,411,391 |  |  | $ | 193,318 |  |  | $ | 5,604,709 |
U.K. and Europe | 456,187 |  |  | 70,535 |  |  | 526,722 |  |  | 1,398,494 |  |  | 235,631 |  |  | 1,634,125 |
Mexico | 306,713 |  |  | — |  |  | 306,713 |  |  | 1,042,161 |  |  | — |  |  | 1,042,161 |
Net Sales | $ | 2,563,689 |  |  | $ | 133,915 |  |  | $ | 2,697,604 |  |  | $ | 7,852,046 |  |  | $ | 428,949 |  |  | $ | 8,280,995 |
Contract Balances | Changes in the revenue contract liability balances during the thirty-nine weeks ended September 30, 2018 are as follows (in thousands):
Balance, beginning of period | $ | 36,607 |
Revenue recognized | (42,358 | )
Cash received, excluding amounts recognized as revenue during the period | 34,624 |
Balance, end of period | $ | 28,873 |

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