v3.26.1
CURRENT LIABILITIES (Tables)
 6 Months Ended
Jun. 28, 2026
Payables and Accruals [Abstract]  
Schedule of Current Liabilities
Current liabilities, other than income taxes and current maturities of long-term debt, consisted of the following components:
June 28, 2026December 28, 2025
(In thousands)
Accounts payable:
Trade accounts payable$1,465,225 $1,400,186 
Book overdrafts94,596 160,068 
Other payables19,621 28,315 
Total accounts payable1,579,442 1,588,569 
Accounts payable to related parties(a)
30,591 43,516 
Revenue contract liabilities(b)
31,407 37,622 
Accrued expenses and other current liabilities:
Compensation and benefits247,343 367,035 
Taxes137,180 60,577 
Accrued sales rebates129,320 135,108 
Litigation settlements(c)
93,906 152,940 
Insurance and self-insured claims84,860 104,009 
Current maturities of operating lease liabilities60,869 59,630 
Interest and debt-related fees58,225 64,947 
Derivative liabilities(d)
13,179 8,072 
Other accrued expenses183,381 143,540 
Total accrued expenses and other current liabilities1,008,263 1,095,858 
Total$2,649,703 $2,765,565 
(a)    Additional information regarding accounts payable to related parties is included in “Note 15. Related Party Transactions.”
(b)    Additional information regarding revenue contract liabilities is included in “Note 2. Revenue Recognition.”
(c)    Additional information regarding litigation settlements is included in “Note 17. Commitments and Contingencies.” These amounts may include accruals for both negotiated settlements and reasonable estimates for probable losses.
(d)    Additional information regarding derivative liabilities is included in “Note 3. Derivative Financial Instruments.”