v3.26.3
SALE OF RECEIVABLES - Schedule of Receivables Sold (Details) - USD ($)
$ in Thousands
9 Months Ended
Oct. 02, 2026
Sep. 26, 2025
Transfers of Financial Assets Accounted For As Sale [Roll Forward]    
Beginning balance $ 276,720 $ 218,897
Sale of receivables 3,156,997 2,610,710
Cash collections (3,289,991) (2,593,745)
Ending balance 143,726 235,862
Cash collected, not remitted to MUFG (35,209) (45,876)
Outstanding balance sold to MUFG 108,517 $ 189,986
Collections from operating activities $ 133,000