XML 37 R26.htm IDEA: XBRL DOCUMENT v3.25.3

REVENUE RECOGNITION (Tables)

9 Months Ended

Sep. 27, 2025

REVENUE RECOGNITION

Schedule of disaggregation of revenue

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

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

Nine Months Ended

​

September 27,

September 28,

​

​

September 27,

September 28,

​

​

​

​

2025

​

2024

​

% Change

​

2025

​

2024

​

% Change

Point in Time Revenue

​

$

1,528,506

​

$

1,607,411

(4.9)%

​

$

4,911,049

​

$

5,069,509

​

(3.1)%

Over Time Revenue

​

31,121

​

​

41,972

(25.9)%

​

79,471

​

​

120,799

​

(34.2)%

Total Net Sales

​

1,559,627

​

​

1,649,383

(5.4)%

​

$

4,990,520

​

$

5,190,308

​

(3.8)%

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):

​	​	​	​	​	​	​	​	​	​	​
​	​	September 27,		​	December 28,		​	September 28,		​
​		2025			2024			2024
Cost and Earnings in Excess of Billings	​	$	4,730		$	7,478		$	8,097
Billings in Excess of Cost and Earnings	​		5,214	​		6,483			8,692	​

​

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

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration