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REVENUE RECOGNITION (Tables) | 9 Months Ended
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Sep. 27, 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 September 27, 2020 |  | Nine Months Ended September 27, 2020
| Domestic |  | Export |  | Net Sales |  | Domestic |  | Export |  | Net Sales
| (In thousands)
U.S. | $ | 1,835,351 |  |  | $ | 58,871 |  |  | $ | 1,894,222 |  |  | $ | 5,404,597 |  |  | $ | 215,194 |  |  | $ | 5,619,791 |
U.K. and Europe | 764,516 |  |  | 81,161 |  |  | 845,677 |  |  | 2,207,962 |  |  | 217,178 |  |  | 2,425,140 |
Mexico | 335,222 |  |  | — |  |  | 335,222 |  |  | 929,141 |  |  | — |  |  | 929,141 |
Net sales | $ | 2,935,089 |  |  | $ | 140,032 |  |  | $ | 3,075,121 |  |  | $ | 8,541,700 |  |  | $ | 432,372 |  |  | $ | 8,974,072 |
| Three Months Ended September 29, 2019 |  | Nine Months Ended September 29, 2019
| Domestic |  | Export |  | Net Sales |  | Domestic |  | Export |  | Net Sales
| (In thousands)
U.S. | $ | 1,857,859 |  |  | $ | 73,798 |  |  | $ | 1,931,657 |  |  | $ | 5,523,497 |  |  | $ | 208,704 |  |  | $ | 5,732,201 |
U.K. and Europe | 451,347 |  |  | 66,184 |  |  | 517,531 |  |  | 1,372,028 |  |  | 196,368 |  |  | 1,568,396 |
Mexico | 328,782 |  |  | — |  |  | 328,782 |  |  | 1,045,133 |  |  | — |  |  | 1,045,133 |
Net sales | $ | 2,637,988 |  |  | $ | 139,982 |  |  | $ | 2,777,970 |  |  | $ | 7,940,658 |  |  | $ | 405,072 |  |  | $ | 8,345,730 |
Contract Balances | Changes in the revenue contract liability balances are as follows:
| September 27, 2020 |  |  |  |  |  |
| (In thousands) |  |  |  |
Balance, beginning of period | $ | 41,770 |  |  |  |  |  |  |
Revenue recognized | (25,449) |  |  |  |  |  |  |
Cash received, excluding amounts recognized as revenue during the period | 40,900 |  |  |  |  |  |  |
Balance, end of period | $ | 57,221 |  |  |  |  |  |  |

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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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