XML 27 R15.htm IDEA: XBRL DOCUMENT
v3.25.3

CURRENT LIABILITIES | 9 Months Ended
--- | ---
Sep. 28, 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:
| September 28, 2025 |  | December 29, 2024
| (In thousands)
Accounts payable: |  |  |
Trade accounts payable | $ | 1,339,267 |  |  | $ | 1,269,417 |
Book overdrafts | 106,965 |  |  | 113,364 |
Other payables | 24,375 |  |  | 28,738 |
Total accounts payable | 1,470,607 |  |  | 1,411,519 |
Accounts payable to related parties(a) | 36,640 |  |  | 15,257 |
Revenue contract liabilities(b) | 55,977 |  |  | 48,898 |
Accrued expenses and other current liabilities: |  |  |
Compensation and benefits | 321,970 |  |  | 346,355 |
Accrued sales rebates | 124,715 |  |  | 116,439 |
Insurance and self-insured claims | 102,781 |  |  | 76,025 |
Litigation settlements(c) | 97,540 |  |  | 111,769 |
Interest and debt-related fees | 59,308 |  |  | 65,192 |
Current maturities of operating lease liabilities | 58,073 |  |  | 63,327 |
Taxes | 43,986 |  |  | 35,938 |
Derivative liabilities(d) | 3,559 |  |  | 4,669 |
Other accrued expenses | 165,326 |  |  | 195,790 |
Total accrued expenses and other current liabilities | 977,258 |  |  | 1,015,504 |
Total | $ | 2,540,482 |  |  | $ | 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 litigation settlements is included in “Note 19. Commitments and Contingencies.” These amounts may include accruals for both negotiated settlements and reasonable estimates for probable losses. (d) 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