v3.26.3
Revenue (Tables)
9 Months Ended
Sep. 26, 2026
Revenue from Contract with Customer [Abstract]  
Schedule of Revenue Disaggregated Revenue disaggregated by pattern of recognition, based on the timing of transfer of the goods or services, is presented in the table below:

 

 

 

13-Weeks Ended

 

 

39-Weeks Ended

 

 

 

September 26, 2026

 

 

September 27, 2025

 

 

September 26, 2026

 

 

September 27, 2025

 

Point in time

 

$

1,890,879

 

 

$

1,685,604

 

 

$

5,498,822

 

 

$

4,870,953

 

Over time

 

 

95,197

 

 

 

85,297

 

 

 

262,836

 

 

 

249,611

 

Net sales

 

$

1,986,076

 

 

$

1,770,901

 

 

$

5,761,658

 

 

$

5,120,564

 

 

Schedule of Deferred Revenue and Costs Changes in deferred revenue and costs during the 39-week period ended September 26, 2026 are presented below:

 

 

39-Weeks Ended
September 26, 2026

 

 

 

Deferred
 Revenue
(1)

 

 

Deferred
Costs
(2)

 

Balance - beginning of period

 

$

127,923

 

 

$

21,911

 

Deferrals in period

 

 

266,390

 

 

 

44,144

 

Deferrals acquired in period

 

 

10,781

 

 

 

—

 

Recognition of deferrals in period

 

 

(262,836

)

 

 

(49,629

)

Balance - end of period

 

$

142,258

 

 

$

16,426

 

 

(1) Deferred revenue is comprised of both deferred revenue and noncurrent deferred revenue per the condensed consolidated balance sheets.

 

(2) Deferred costs are comprised of both deferred costs and noncurrent deferred costs per the condensed consolidated balance sheets.