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REVENUE RECOGNITION (Tables) | 6 Months Ended
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Jun. 28, 2020
Revenue from Contract with Customer [Abstract] |
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.
| Three Months Ended June 28, 2020 |  |  |  |  |  | Six Months Ended June 28, 2020 |  |  |  |
| Domestic |  | Export |  | Net Sales |  | Domestic |  | Export |  | Net Sales
| (In thousands) |  |  |  |  |  |  |  |  |  |
U.S. | $ | 1,701,219 |  |  | $ | 97,470 |  |  | $ | 1,798,689 |  |  | $ | 3,569,246 |  |  | $ | 156,323 |  |  | $ | 3,725,569 |
U.K. and Europe | 698,347 |  |  | 58,854 |  |  | 757,201 |  |  | 1,443,446 |  |  | 136,017 |  |  | 1,579,463 |
Mexico | 268,133 |  |  | — |  |  | 268,133 |  |  | 593,919 |  |  | — |  |  | 593,919 |
Net sales | $ | 2,667,699 |  |  | $ | 156,324 |  |  | $ | 2,824,023 |  |  | $ | 5,606,611 |  |  | $ | 292,340 |  |  | $ | 5,898,951 |
| Three Months Ended June 30, 2019 |  |  |  |  |  | Six Months Ended June 30, 2019 |  |  |  |
| Domestic |  | Export |  | Net Sales |  | Domestic |  | Export |  | Net Sales
| (In thousands) |  |  |  |  |  |  |  |  |  |
U.S. | $ | 1,847,491 |  |  | $ | 69,463 |  |  | $ | 1,916,954 |  |  | $ | 3,665,637 |  |  | $ | 134,907 |  |  | $ | 3,800,544 |
U.K. and Europe | 468,882 |  |  | 67,020 |  |  | 535,902 |  |  | 920,681 |  |  | 130,184 |  |  | 1,050,865 |
Mexico | 390,229 |  |  | — |  |  | 390,229 |  |  | 716,351 |  |  | — |  |  | 716,351 |
Net sales | $ | 2,706,602 |  |  | $ | 136,483 |  |  | $ | 2,843,085 |  |  | $ | 5,302,669 |  |  | $ | 265,091 |  |  | $ | 5,567,760 |
Contract Balances | Changes in the revenue contract liability balances are as follows:
| June 28, 2020 |  |  |  |  |  |
| (In thousands) |  |  |  |  |  |
Balance, beginning of period | $ | 41,770 |  |  |  |  |  |  |
Revenue recognized | (23,339) |  |  |  |  |  |  |
Cash received, excluding amounts recognized as revenue during the period | 20,994 |  |  |  |  |  |  |
Balance, end of period | $ | 39,425 |  |  |  |  |  |  |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045 + Details
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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045 + Details
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