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SUPPLIER FINANCE PROGRAMS | 12 Months Ended
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Dec. 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 invoices that are confirmed as valid under the program 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. We do not have an economic interest in a supplier’s participation in the program or a direct financial relationship with the financial institution funding the program. The outstanding balances are included in Accounts payable in the Consolidated Balance Sheets.
| Year Ended
| December 29, 2024
| (In thousands)
Confirmed obligations outstanding, beginning of year | $ | 192,666 |
Invoices confirmed during the year | 870,540 |
Confirmed invoices paid during the year | (910,426) |
Confirmed obligations outstanding, end of year | $ | 152,780 |

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