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CURRENT LIABILITIES | 3 Months Ended
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Mar. 28, 2021
Payables and Accruals [Abstract] |
CURRENT LIABILITIES | CURRENT LIABILITIESCurrent liabilities, other than current notes payable to banks, income taxes and current maturities of long-term debt, consisted of the following components:
| March 28, 2021 |  | December 27, 2020 |  |
| (In thousands) |  |
Accounts payable: |  |  |  |  |
Trade accounts | $ | 942,100 |  |  | $ | 904,674 |  |  |
Book overdrafts | 66,820 |  |  | 106,435 |  |  |
Other payables | 16,329 |  |  | 17,601 |  |  |
Total accounts payable | 1,025,249 |  |  | 1,028,710 |  |  |
Accounts payable to related parties(a) | 9,556 |  |  | 9,650 |  |  |
Revenue contract liabilities(b) | 35,334 |  |  | 65,918 |  |  |
Accrued expenses and other current liabilities: |  |  |  |  |
Compensation and benefits | 154,591 |  |  | 189,767 |  |  |
Taxes | 72,629 |  |  | 67,812 |  |  |
Current maturities of operating lease liabilities | 70,994 |  |  | 71,592 |  |  |
Insurance and self-insured claims | 65,586 |  |  | 61,212 |  |  |
Derivative liabilities | 39,685 |  |  | 7,599 |  |  |
Accrued sales rebate | 30,315 |  |  | 44,708 |  |  |
Interest and debt-related fees | 28,146 |  |  | 29,559 |  |  |
U.S. Department of Justice agreement | — |  |  | 110,524 |  |  |
Legal settlement | — |  |  | 75,000 |  |  |
Other accrued expenses | 144,813 |  |  | 150,074 |  |  |
Total accrued expenses and other current liabilities | 606,759 |  |  | 807,847 |  |  |
Total accounts payable, accrued expenses and other current liabilities | $ | 1,676,898 |  |  | $ | 1,912,125 |  |  |
(a) Additional information regarding accounts payable to related parties is included in “Note 16. Related Party Transactions.” (b) Additional information regarding revenue contract liabilities is included in “Note 2. Revenue Recognition.”

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- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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