Accounts Receivable and Supplier Finance Programs (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 28, 2025 |
Jun. 29, 2024 |
Jun. 28, 2025 |
Jun. 29, 2024 |
Dec. 28, 2024 |
|
Accounts Receivable and Supplier Finance Programs [Line Items] | |||||
Trade accounts receivable, sold to financial institutions | $ 476,909 | $ 506,699 | $ 830,941 | $ 867,013 | |
Trade accounts receivable sold, outstanding with financial institutions | 477,007 | 461,896 | 477,007 | 461,896 | $ 383,878 |
Supplier finance program, obligation, current | $ 110,037 | $ 136,346 | $ 110,037 | $ 136,346 | $ 106,543 |
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 | $ 6,296 | $ 7,629 | $ 11,066 | $ 13,714 |