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v3.25.1

CURRENT LIABILITIES (Tables) | 3 Months Ended
--- | ---
Mar. 30, 2025
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:
| March 30, 2025 |  | December 29, 2024
| (In thousands)
Accounts payable: |  |  |
Trade accounts payable | $ | 1,290,513 |  |  | $ | 1,269,417 |
Book overdrafts | 91,527 |  |  | 113,364 |
Other payables | 28,839 |  |  | 28,738 |
Total accounts payable | 1,410,879 |  |  | 1,411,519 |
Accounts payable to related parties(a) | 27,280 |  |  | 15,257 |
Revenue contract liabilities(b) | 42,412 |  |  | 48,898 |
Dividends payable(c) | 1,495,382 |  |  | — |
Accrued expenses and other current liabilities: |  |  |
Compensation and benefits | 246,121 |  |  | 346,355 |
Litigation settlements(d) | 109,519 |  |  | 111,769 |
Accrued sales rebates | 107,977 |  |  | 116,439 |
Insurance and self-insured claims | 92,796 |  |  | 76,025 |
Current maturities of operating lease liabilities | 61,828 |  |  | 63,327 |
Interest and debt-related fees | 56,428 |  |  | 65,192 |
Taxes | 50,890 |  |  | 35,938 |
Derivative liabilities(e) | 12,149 |  |  | 4,669 |
Other accrued expenses | 181,898 |  |  | 195,790 |
Total accrued expenses and other current liabilities | 919,606 |  |  | 1,015,504 |
Total | $ | 3,895,559 |  |  | $ | 2,491,178 |
(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 dividends payable is included in "Note 13. Stockholders' Equity." (d) Additional information regarding litigation settlements is included in “Note 19. Commitments and Contingencies.” (e) Additional information regarding derivative liabilities is included in “Note 3. Derivative Financial Instruments.”

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- Definition 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. + References No definition available. + Details
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