TRADE ACCOUNTS AND OTHER RECEIVABLES - Schedule of Trade Accounts and Other Receivables and Allowance for Credit Losses (Details) - Related Party - USD ($) $ in Thousands |
Sep. 27, 2026 |
Dec. 28, 2025 |
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| Financing Receivable, Allowance for Credit Loss [Line Items] | ||
| Trade accounts receivable | $ 930,222 | $ 1,109,218 |
| Notes receivable from third parties | 10,164 | 10,111 |
| Other receivables | 58,649 | 52,690 |
| Receivables, gross | 999,035 | 1,172,019 |
| Allowance for credit losses | (7,181) | (7,116) |
| Receivables, net | 991,854 | 1,164,903 |
| Account receivable from related parties | $ 19,748 | $ 13,398 |
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- Definition Receivable Gross Current No definition available.
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- Definition Receivables, Net, Allowance for Credit Loss No definition available.
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- Definition Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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