v3.26.3
CURRENT LIABILITIES (Tables)
 9 Months Ended
Sep. 27, 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:
September 27, 2026December 28, 2025
(In thousands)
Accounts payable:
Trade accounts payable$1,531,970 $1,400,186 
Book overdrafts98,858 160,068 
Other payables22,060 28,315 
Total accounts payable1,652,888 1,588,569 
Accounts payable to related parties(a)
49,211 43,516 
Revenue contract liabilities(b)
28,609 37,622 
Accrued expenses and other current liabilities:
Compensation and benefits281,071 367,035 
Accrued sales rebates132,828 135,108 
Taxes126,106 60,577 
Litigation settlements(c)
92,156 152,940 
Insurance and self-insured claims87,322 104,009 
Current maturities of operating lease liabilities64,612 59,630 
Interest and debt-related fees60,285 64,947 
Derivative liabilities(d)
13,213 8,072 
Other accrued expenses190,052 143,540 
Total accrued expenses and other current liabilities1,047,645 1,095,858 
Total$2,778,353 $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.”