v3.26.3
SALE OF RECEIVABLES (Tables)
 9 Months Ended
Oct. 02, 2026
Receivables [Abstract]  
Schedule of receivables sold The fair value of the sold receivables approximated their book value due to their short-term nature.
As of and for the
Nine Months Ended
October 2,September 26,
(In thousands)20262025
Beginning balance:$276,720 $218,897 
Sale of receivables3,156,997 2,610,710 
Cash collections(3,289,991)(2,593,745)
Outstanding balance sold to MUFG1
143,726 235,862 
    Cash collected, not remitted to MUFG2
(35,209)(45,876)
Remaining sold receivables$108,517 $189,986 
1 For the nine months ended October 2, 2026, the Company recorded a net cash outflow, excluding fees, from sale of receivables of $133.0 million from operating activities.
2 Includes the cash collected on behalf of, but not yet remitted to, MUFG as of October 2, 2026. This balance is included in other accrued liabilities as of the balance sheet date.