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SUPPLIER FINANCE PROGRAMS | 9 Months Ended
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Sep. 28, 2025
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. As of September 28, 2025 and December 29, 2024, the outstanding balance of confirmed invoices was $210.1 million and $152.8 million respectively and are included in Accounts Payable in the Consolidated Balance Sheets.

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