XML 44 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
TRADE ACCOUNTS AND OTHER RECEIVABLES (Tables)
 9 Months Ended
Sep. 25, 2022
Accounts Receivable, after Allowance for Credit Loss [Abstract]  
Schedule of Trade Accounts and Other Receivables, and Allowance for Doubtful Accounts
Trade accounts and other receivables, less allowance for credit losses, consisted of the following:
September 25, 2022December 26, 2021
 (In thousands)
Trade accounts receivable$1,031,180 $947,697 
Notes receivable22,110 18,697 
Other receivables71,270 56,716 
Receivables, gross1,124,560 1,023,110 
Allowance for credit losses(9,404)(9,673)
Receivables, net$1,115,156 $1,013,437 
Accounts receivable from related parties(a)
$9,855 $1,345 
(a)    Additional information regarding accounts receivable from related parties is included in “Note 16. Related Party Transactions.”
Activity in the allowance for credit losses was as follows:
Nine Months Ended
September 25, 2022
(In thousands)
Balance, beginning of period$(9,673)
Provision charged to operating results(772)
Account write-offs and recoveries552 
Effect of exchange rate489 
Balance, end of period$(9,404)