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SALE OF RECEIVABLES (Tables)

6 Months Ended

Jul. 03, 2026

Receivables [Abstract]

Schedule of receivables sold

The fair value of the sold receivables approximated their book value due to their short-term nature.

																					As of and for the
																		Six Months Ended
																														July 3,						June 27,
(In thousands)																														2026						2025
Beginning balance:																														$	276,720					$	218,897
Sale of receivables																														2,034,406						1,708,624
Cash collections																														(2,177,281)						(1,699,604)
Outstanding balance sold to MUFG1																														133,845						227,917
Cash collected, not remitted to MUFG2																														(20,841)						(77,963)
Remaining sold receivables																														$	113,004					$	149,954
1 For the six months ended July 3, 2026, the Company recorded a net cash outflow, excluding fees, from sale of receivables of $142.9 million from operating activities.
2 Includes the cash collected on behalf of, but not yet remitted to, MUFG as of July 3, 2026. This balance is included in other accrued liabilities as of the balance sheet date.

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- References

No definition available.

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- Definition

Tabular disclosure of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 860
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 108
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481296/860-20-55-108

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 860
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4D
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D

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