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REVENUE RECOGNITION (Tables)

6 Months Ended

Jun. 28, 2025

REVENUE RECOGNITION

Schedule of disaggregation of revenue

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

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​

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​

​

​

​

​

Three Months Ended

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Six Months Ended

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June 28,

June 29,

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​

June 28,

June 29,

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​

​

​

2025

​

2024

​

% Change

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2025

​

2024

​

% Change

Point in Time Revenue

​

$

1,799,250

​

$

1,857,264

(3.1)%

​

$

3,348,555

​

$

3,462,099

​

(3.3)%

Over Time Revenue

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36,124

​

​

44,695

(19.2)%

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82,338

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​

78,826

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4.5%

Total Net Sales

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1,835,374

​

​

1,901,959

(3.5)%

​

$

3,430,893

​

$

3,540,925

​

(3.1)%

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):

​	​	​	​	​	​	​	​	​	​	​
​	​	June 28,		​	December 28,		​	June 29,		​
​		2025			2024			2024
Cost and Earnings in Excess of Billings	​	$	5,995		$	7,478		$	7,227
Billings in Excess of Cost and Earnings	​		7,888	​		6,483			8,816	​

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X

- 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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

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- Definition

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
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

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- References

No definition available.

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