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v3.24.3

CURRENT LIABILITIES | 9 Months Ended
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Sep. 29, 2024
Payables and Accruals [Abstract] |
CURRENT LIABILITIES | CURRENT LIABILITIES Current liabilities, other than income taxes and current maturities of long-term debt, consisted of the following components:
| September 29, 2024 |  | December 31, 2023
| (In thousands)
Accounts payable: |  |  |
Trade accounts payable | $ | 1,276,988 |  |  | $ | 1,294,830 |
Book overdrafts | 88,272 |  |  | 90,612 |
Other payables | 26,010 |  |  | 25,134 |
Total accounts payable | 1,391,270 |  |  | 1,410,576 |
Accounts payable to related parties(a) | 19,404 |  |  | 41,254 |
Revenue contract liabilities(b) | 85,129 |  |  | 84,958 |
Accrued expenses and other current liabilities: |  |  |
Compensation and benefits | 311,971 |  |  | 249,474 |
Litigation settlements(c) | 125,481 |  |  | 73,330 |
Accrued sales rebates | 116,214 |  |  | 104,390 |
Insurance and self-insured claims | 74,941 |  |  | 76,287 |
Current maturities of operating lease liabilities | 63,959 |  |  | 67,440 |
Interest and debt-related fees | 61,280 |  |  | 71,508 |
Taxes | 34,030 |  |  | 37,635 |
Derivative liabilities(d) | 4,729 |  |  | 17,841 |
Other accrued expenses | 208,658 |  |  | 228,822 |
Total accrued expenses and other current liabilities | 1,001,263 |  |  | 926,727 |
Total | $ | 2,497,066 |  |  | $ | 2,463,515 |
(a) Additional information regarding accounts payable to related parties is included in “Note 17. Related Party Transactions.” (b) Additional information regarding revenue contract liabilities is included in “Note 2. Revenue Recognition.” (c) Additional information regarding litigation settlements is included in “Note 19. Commitments and Contingencies.” (d) Additional information regarding derivative liabilities is included in “Note 3. Derivative Financial Instruments.”

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