REPORTABLE SEGMENTS - Schedule of Segment Reporting Information, by Segment (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 28, 2026 |
Jun. 29, 2025 |
Jun. 28, 2026 |
Jun. 29, 2025 |
|
| Net sales | ||||
| Total net sales | $ 4,626,230 | $ 4,757,365 | $ 9,158,863 | $ 9,220,374 |
| Total cost of sales | 4,286,478 | 4,042,070 | 8,473,621 | 7,950,206 |
| Total gross profit | 339,752 | 715,295 | 685,242 | 1,270,168 |
| Total SG&A expenses | 265,103 | 199,457 | 445,272 | 333,236 |
| Operating income | ||||
| Total operating income | 65,950 | 512,339 | 228,506 | 916,821 |
| Interest expense, net of capitalized interest | 49,860 | 42,475 | 87,707 | 84,213 |
| Interest income | (3,750) | (11,024) | (10,620) | (35,977) |
| Foreign currency transaction losses (gains) | (1,338) | 4,892 | (416) | 2,839 |
| Miscellaneous, net | (614) | 414 | (1,777) | (278) |
| Income before income taxes | 21,792 | 475,582 | 153,612 | 866,024 |
| Income tax expense | 8,572 | 119,573 | 38,942 | 213,672 |
| Net income | 13,220 | 356,009 | 114,670 | 652,352 |
| U.S. | ||||
| Net sales | ||||
| Total net sales | 2,534,771 | 2,721,277 | 5,069,677 | 5,356,976 |
| Europe | ||||
| Net sales | ||||
| Total net sales | 1,363,297 | 1,349,449 | 2,691,677 | 2,562,426 |
| Mexico | ||||
| Net sales | ||||
| Total net sales | 602,573 | 574,284 | 1,162,088 | 1,073,028 |
| Asia-Pacific | ||||
| Net sales | ||||
| Total net sales | 82,387 | 75,841 | 147,287 | 151,367 |
| Canada, Caribbean and Central America | ||||
| Net sales | ||||
| Total net sales | 26,035 | 18,008 | 47,819 | 36,196 |
| Africa | ||||
| Net sales | ||||
| Total net sales | 9,905 | 10,749 | 24,375 | 25,631 |
| South America | ||||
| Net sales | ||||
| Total net sales | 7,262 | 7,757 | 15,940 | 14,750 |
| U.S. | ||||
| Net sales | ||||
| Total net sales | 2,649,242 | 2,820,385 | 5,284,640 | 5,563,574 |
| U.S. | Operating Segments | ||||
| Net sales | ||||
| Total cost of sales | 2,452,286 | 2,331,143 | 4,891,126 | 4,686,710 |
| Total gross profit | 196,956 | 489,242 | 393,514 | 876,864 |
| Total SG&A expenses | 208,068 | 134,255 | 317,717 | 203,071 |
| Operating income | ||||
| Total operating income | (11,112) | 354,987 | 75,798 | 673,793 |
| Interest expense, net of capitalized interest | 48,970 | 41,423 | 85,866 | 82,636 |
| Interest income | (1,008) | (5,771) | (4,040) | (21,417) |
| Income tax expense | (13,611) | 78,204 | (1,496) | 149,216 |
| Europe | ||||
| Net sales | ||||
| Total net sales | 1,389,647 | 1,371,270 | 2,741,391 | 2,602,799 |
| Europe | Operating Segments | ||||
| Net sales | ||||
| Total cost of sales | 1,278,722 | 1,247,137 | 2,510,115 | 2,362,362 |
| Total gross profit | 110,925 | 124,133 | 231,276 | 240,437 |
| Total SG&A expenses | 41,675 | 50,215 | 94,506 | 100,836 |
| Restructuring activities charges | 8,699 | 3,499 | 11,464 | 20,111 |
| Operating income | ||||
| Total operating income | 60,551 | 70,419 | 125,306 | 119,490 |
| Interest expense, net of capitalized interest | 674 | 872 | 1,429 | 1,249 |
| Interest income | (2,184) | (1,047) | (5,048) | (3,328) |
| Income tax expense | 15,244 | 16,001 | 30,573 | 25,923 |
| Mexico | ||||
| Net sales | ||||
| Total net sales | 587,341 | 565,710 | 1,132,832 | 1,054,001 |
| Mexico | Operating Segments | ||||
| Net sales | ||||
| Total cost of sales | 555,470 | 463,790 | 1,072,380 | 901,134 |
| Total gross profit | 31,871 | 101,920 | 60,452 | 152,867 |
| Total SG&A expenses | 15,360 | 14,987 | 33,049 | 29,329 |
| Operating income | ||||
| Total operating income | 16,511 | 86,933 | 27,402 | 123,538 |
| Interest expense, net of capitalized interest | 216 | 180 | 412 | 328 |
| Interest income | (558) | (4,206) | (1,532) | (11,232) |
| Income tax expense | 6,939 | 25,368 | 9,865 | 38,533 |
| Mexico | Eliminations | ||||
| Net sales | ||||
| Total net sales | $ 20,300 | $ 21,500 | $ 48,400 | $ 49,200 |
| X | ||||||||||
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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