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CURRENT LIABILITIES | 9 Months Ended
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Sep. 26, 2021
Payables and Accruals [Abstract] |
CURRENT LIABILITIES | CURRENT LIABILITIES Current liabilities, other than current notes payable to banks, income taxes and current maturities of long-term debt, consisted of the following components:
| September 26, 2021 |  | December 27, 2020 |  |
| (In thousands) |  |
Accounts payable: |  |  |  |  |
Trade accounts | $ | 1,093,534 |  |  | $ | 904,674 |  |  |
Book overdrafts | 64,908 |  |  | 106,435 |  |  |
Other payables | 18,424 |  |  | 17,601 |  |  |
Total accounts payable | 1,176,866 |  |  | 1,028,710 |  |  |
Accounts payable to related parties(a) | 6,594 |  |  | 9,650 |  |  |
Revenue contract liabilities(b) | 20,564 |  |  | 65,918 |  |  |
Accrued expenses and other current liabilities: |  |  |  |  |
Legal settlements(c) | 312,500 |  |  | 75,000 |  |  |
Compensation and benefits | 197,206 |  |  | 189,767 |  |  |
Taxes | 83,072 |  |  | 67,812 |  |  |
Current maturities of operating lease liabilities | 76,318 |  |  | 71,592 |  |  |
Insurance and self-insured claims | 63,036 |  |  | 61,212 |  |  |
Interest and debt-related fees | 47,670 |  |  | 29,559 |  |  |
Accrued sales rebates | 47,252 |  |  | 44,708 |  |  |
Derivative liabilities | 30,228 |  |  | 7,599 |  |  |
U.S. Department of Justice agreement | — |  |  | 110,524 |  |  |
Other accrued expenses | 141,732 |  |  | 150,074 |  |  |
Total accrued expenses and other current liabilities | 999,014 |  |  | 807,847 |  |  |
Total accounts payable, accrued expenses and other current liabilities | $ | 2,203,038 |  |  | $ | 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.” (c) Additional information regarding legal settlements is included in “Note 18. Commitments and Contingencies.

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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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- References No definition available. + Details
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