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Accounts Receivable and Supplier Finance Programs (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 29, 2024 | Jul. 01, 2023 | Jun. 29, 2024 | Jul. 01, 2023 | Dec. 30, 2023
Accounts Receivable and Supplier Finance Programs [Line Items] |  |  |  |  |
Trade accounts receivable, sold to financial institutions | $ 506,699 | $ 373,649 | $ 867,013 | $ 718,226 |
Trade accounts receivable sold, outstanding with financial institutions | 461,896 | 330,204 | 461,896 | 330,204 | $ 297,807
Supplier finance program, obligation, current | $ 136,346 | $ 161,123 | $ 136,346 | $ 161,123 | $ 108,499
Supplier finance program, obligation, current, location in Condensed Consolidated Balance Sheets | Accounts payable | Accounts payable | Accounts payable | Accounts payable | Accounts payable
Other expenses |  |  |  |  |
Accounts Receivable and Supplier Finance Programs [Line Items] |  |  |  |  |
Funding fees recognized for sales of trade accounts receivable to financial institutions and working capital programs | $ 7,647 | $ 5,178 | $ 13,740 | $ 9,645 |

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- Definition Amount of obligation for supplier finance program, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479468/405-50-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479468/405-50-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479468/405-50-50-4 + Details
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