v3.25.4

TRADE ACCOUNTS AND OTHER RECEIVABLES (Tables)

12 Months Ended

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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- References

No definition available.

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X

- 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

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