TRADE ACCOUNTS AND OTHER RECEIVABLES - Schedule of Trade Accounts and Other Receivables (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 28, 2025 |
Dec. 29, 2024 |
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| Trade Accounts and Other Receivables | ||
| 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 |
| Allowance for Credit Losses: | ||
| 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) |
| Related Party | ||
| Trade Accounts and Other Receivables | ||
| Account receivable from related parties | $ 13,398 | $ 2,608 |
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables. No definition available.
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- Definition Receivables, Net, Allowance for Credit Loss No definition available.
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- Definition Receivables, Net, Credit Loss Expense (Reversal) No definition available.
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- Definition Receivables, Net, Foreign Currency Gain (Loss) No definition available.
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- Definition Receivables, Net No definition available.
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- Definition Receivables, Net, (Write-offs) Recoveries No definition available.
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- Definition Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. No definition available.
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Details
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