SUPPLIER FINANCE PROGRAMS |
6 Months Ended |
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Jun. 28, 2026 | |
| Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
| SUPPLIER FINANCE PROGRAMS | SUPPLIER FINANCE PROGRAMS The Company maintains supplier finance programs, under which we agree to pay for invoices that are confirmed as valid under the program from participating suppliers to a financing entity. Maturity dates are generally between 65-120 days and we pay either the supplier or the financing entity depending on the supplier’s election. We do not have an economic interest in a supplier's participation in the program or a direct financial relationship with the financial institution funding the program. As of June 28, 2026 and December 28, 2025, the outstanding balance of confirmed invoices was $240.3 million and $209.4 million respectively and are included in Accounts payable in the Condensed Consolidated Balance Sheets.
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