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SUPPLY CHAIN FINANCE PROGRAM (Tables)

12 Months Ended

Dec. 28, 2024

Payables and Accruals [Abstract]

Supplier Finance Program

The rollforward of the Company’s liability related to amounts payable to the participating financial institution, including new additions, settlements and the ending balance is as follows:

(dollars in thousands)			Amounts payable under SCF program
Outstanding, December 30, 2023			$	14,792
Invoices confirmed during the year			148,343
Confirmed invoices paid during the year			(144,092)
Outstanding, December 28, 2024			$	19,043

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- References

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- Definition

Tabular disclosure of supplier finance program.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479468/405-50-50-3

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 55
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477128/405-50-55-5

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