XML 27 R15.htm IDEA: XBRL DOCUMENT
v3.25.1

CURRENT LIABILITIES | 3 Months Ended
--- | ---
Mar. 30, 2025
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:
| 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.”

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration