v3.25.4

TRADE ACCOUNTS AND OTHER RECEIVABLES (Tables) | 12 Months Ended
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Dec. 28, 2025
Accounts Receivable, after Allowance for Credit Loss [Abstract] |
Schedule of Trade Accounts and Other Receivables | Trade accounts and other receivables (including accounts receivable from related parties), less allowance for credit losses, consisted of the following:
| December 28, 2025 |  | December 29, 2024
| (In thousands)
Trade accounts receivable | $ | 1,109,218 |  |  | $ | 973,820 |
Notes receivable | 10,111 |  |  | 8,970 |
Other receivables | 52,690 |  |  | 30,018 |
Receivables, gross | 1,172,019 |  |  | 1,012,808 |
Allowance for credit losses | (7,116) |  |  | (8,474) |
Receivables, net | $ | 1,164,903 |  |  | $ | 1,004,334 |
Accounts receivable from related parties(a) | $ | 13,398 |  |  | $ | 2,608 |
(a)Additional information regarding accounts receivable from related parties is included in “Note 19. Related Party Transactions.” Activity in the allowance for credit losses was as follows:
| December 28, 2025 |  | December 29, 2024
Allowance for Credit Losses: | (In thousands)
Balance, beginning of period | $ | (8,474) |  |  | $ | (9,341) |
Provision released (charged) to operating results | (224) |  |  | 102 |
Account write-offs and recoveries | 2,397 |  |  | 46 |
Effect of exchange rate | (815) |  |  | 719 |
Balance, end of period | $ | (7,116) |  |  | $ | (8,474) |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + 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(4)) -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(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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