XML 34 R10.htm IDEA: XBRL DOCUMENT
v3.21.2

TRADE ACCOUNTS AND OTHER RECEIVABLES | 9 Months Ended
--- | ---
Sep. 26, 2021
Accounts Receivable, after Allowance for Credit Loss [Abstract] |
TRADE ACCOUNTS AND OTHER RECEIVABLES | TRADE ACCOUNTS AND OTHER RECEIVABLES Trade accounts and other receivables, less allowance for doubtful accounts, consisted of the following:
|  | September 26, 2021 |  | December 27, 2020
|  | (In thousands)
Trade accounts receivable |  | $ | 822,878 |  |  | $ | 691,499 |
Notes receivable |  | 25,079 |  |  | 25,712 |
Other receivables |  | 49,220 |  |  | 31,954 |
Receivables, gross |  | 897,177 |  |  | 749,165 |
Allowance for doubtful accounts |  | (7,591) |  |  | (7,173) |
Receivables, net |  | $ | 889,586 |  |  | $ | 741,992 |
Accounts receivable from related parties(a) |  | $ | 1,330 |  |  | $ | 1,084 |
(a) Additional information regarding accounts receivable from related parties is included in “Note 16. Related Party Transactions.” Activity in the allowance for doubtful accounts was as follows:
|  | September 26, 2021
|  | (In thousands)
Balance, beginning of period |  | $ | (7,173) |
Provision charged to operating results |  | (436) |
Account write-offs and recoveries |  | 4 |
Effect of exchange rate |  | 14 |
Balance, end of period |  | $ | (7,591) |

X
- References No definition available. + Details
Name: | us-gaap_AccountsReceivableNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration