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CURRENT LIABILITIES (Tables)

9 Months Ended

Sep. 25, 2022

Payables and Accruals [Abstract]

Schedule of Current Liabilities

Current liabilities, other than income taxes and current maturities of long-term debt, consisted of the following components:

			September 25, 2022						December 26, 2021
			(In thousands)
Accounts payable:
Trade accounts			$	1,412,572					$	1,273,297
Book overdrafts			112,106						77,139
Other payables			15,074						27,641
Total accounts payable			1,539,752						1,378,077
Accounts payable to related parties(a)			17,055						22,317
Revenue contract liabilities(b)			35,734						22,321
Accrued expenses and other current liabilities:
Compensation and benefits			264,384						224,368
Litigation settlements(c)			93,426						172,440
Current maturities of operating lease liabilities			74,180						82,947
Insurance and self-insured claims			68,033						64,697
Taxes			65,858						68,163
Interest and debt-related fees			47,657						31,810
Accrued sales rebates			44,386						35,613
Derivative liabilities(d)			24,990						31,866
Other accrued expenses			174,275						147,981
Total accrued expenses and other current liabilities			857,189						859,885
Total			$	2,449,730					$	2,282,600

(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 3. Revenue Recognition.”

(c)    Additional information regarding litigation settlements is included in “Note 18. Commitments and Contingencies.”

(d)    Additional information regarding derivative liabilities is included in “Note 4. Derivative Financial Instruments.”

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Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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