SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)

9 Months Ended

Sep. 28, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Supplemental Balance Sheet Information

Supplemental balance sheet information related to leases were as follows:

Leases	Classification	September 28, 2025		December 31, 2024
Assets
Operating lease ROU assets	Other non-current assets	$	336,808	$	337,739
Finance lease ROU assets, at cost	Property, plant and equipment, gross	81,791		87,999
Accumulated amortization	Accumulated depreciation	(26,721)		(25,515)
Finance lease ROU assets, net	Property, plant and equipment, net	55,070		62,484
Total leased assets		$	391,878	$	400,223
Liabilities
Current
Operating	Accrued liabilities	$	46,291	$	40,636
Finance	Current portion of long-term debt	3,548		5,666
Non-current
Operating	Other long-term liabilities	299,750		304,767
Finance	Long-term debt	66,195		68,136
Total lease liabilities		$	415,784	$	419,205

The components of certain asset accounts included within our Consolidated Balance Sheets are as follows:

	September 28, 2025		December 31, 2024
Inventories:
Raw materials	$	836,307	$	477,592
Goods in process	308,999		204,674
Finished goods	1,246,524		990,785
Inventories at First In First Out	2,391,830		1,673,051
Adjustment to Last In First Out	(684,308)		(418,957)
Total inventories	$	1,707,522	$	1,254,094
Prepaid expenses and other:
Prepaid expenses	$	133,955	$	269,792
Other current assets	427,200		704,423
Total prepaid expenses and other	$	561,155	$	974,215
Property, plant and equipment:
Land	$	195,803	$	194,502
Buildings	2,056,636		1,991,937
Machinery and equipment	4,422,893		4,147,530
Construction in progress	300,796		478,842
Property, plant and equipment, gross	6,976,128		6,812,811
Accumulated depreciation	(3,549,450)		(3,353,958)
Property, plant and equipment, net	$	3,426,678	$	3,458,853
Other non-current assets:
Pension	$	54,774	$	41,298
Capitalized software, net	347,570		367,087
Operating lease ROU assets	336,808		337,739
Investments in unconsolidated affiliates	199,575		212,928
Other non-current assets	171,436		152,815
Total other non-current assets	$	1,110,163	$	1,111,867

The components of certain liability and stockholders’ equity accounts included within our Consolidated Balance Sheets are as follows:
	September 28, 2025		December 31, 2024
Accounts payable:
Accounts payable—trade	$	803,839	$	807,918
Supplier finance program obligations	457,302		215,122
Other	198,539		136,137
Total accounts payable	$	1,459,680	$	1,159,177
Accrued liabilities:
Payroll, compensation and benefits	$	265,045	$	226,774
Advertising, promotion and product allowances	429,208		359,986
Operating lease liabilities	46,291		40,636
Other	211,786		179,945
Total accrued liabilities	$	952,330	$	807,341
Other long-term liabilities:
Post-retirement benefits liabilities	$	82,109	$	87,006
Pension benefits liabilities	31,664		33,837
Operating lease liabilities	299,750		304,767
Other	225,637		262,649
Total other long-term liabilities	$	639,160	$	688,259
Accumulated other comprehensive loss:
Foreign currency translation adjustments	$	(148,386)	$	(177,741)
Pension and post-retirement benefit plans, net of tax	(96,725)		(122,098)
Cash flow hedges, net of tax	(4,913)		(4,051)
Total accumulated other comprehensive loss	$	(250,024)	$	(303,890)