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SUPPLIER FINANCE PROGRAMS | 9 Months Ended
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Sep. 29, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SUPPLIER FINANCE PROGRAMS | SUPPLIER FINANCE PROGRAMS The Company maintains supplier finance programs, under which we agree to pay for confirmed invoices from participating suppliers to a financing entity. Maturity dates are generally between 65-120 days and we pay either the supplier or the financing entity depending on the supplier’s election. As of September 29, 2024 and December 31, 2023, the outstanding balance of confirmed invoices was $359.6 million and $192.7 million, respectively, and are included in Accounts payable in the Condensed Consolidated Balance Sheets.

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