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REVENUE RECOGNITION (Tables)

3 Months Ended

Mar. 29, 2025

REVENUE RECOGNITION

Schedule of disaggregation of revenue

The following table presents our net sales disaggregated by revenue source (in thousands):

​	​	​	​	​	​	​	​	​
​	​	Three Months Ended
​		March 29,			March 30,		​	​
​	​	2025		​	2024		​	% Change
Point in Time Revenue	​	$	1,549,304	​	$	1,604,835	​	(3.5)%
Over Time Revenue	​		46,215	​	​	34,131	​	35.4%
Total Net Sales	​	$	1,595,519	​	$	1,638,966	​	(2.7)%

Schedule of balances of over time accounting accounts which are included in "Other current assets" and "Accrued liabilities: Other"

The following table presents the balances of over time accounting accounts which are included in “Other current assets” and “Accrued liabilities: Other”, respectively (in thousands):

​	​	​	​	​	​	​	​	​	​	​
​	​	March 29,		​	December 28,		​	March 30,		​
​		2025			2024			2024
Cost and Earnings in Excess of Billings	​	$	8,242		$	7,478		$	6,592
Billings in Excess of Cost and Earnings	​		4,488	​		6,483			10,122	​

​

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- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

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-Topic 606
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-Name Accounting Standards Codification
-Section 50
-Paragraph 10
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Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
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-Name Accounting Standards Codification
-Section 50
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