XML 101 R86.htm IDEA: XBRL DOCUMENT v3.26.1
SUPPLEMENTAL BALANCE SHEET INFORMATION - SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION (Details) - USD ($)
$ in Thousands
Mar. 29, 2026
Dec. 31, 2025
Inventories:    
Raw materials $ 854,748 $ 762,391
Goods in process 344,629 294,374
Finished goods 924,985 1,074,690
Inventories at First In First Out 2,124,362 2,131,455
Adjustment to Last In First Out (695,238) (702,201)
Total inventories 1,429,124 1,429,254
Prepaid expenses and other:    
Prepaid expenses 163,412 201,527
Other current assets 324,444 302,712
Total prepaid expenses and other 487,856 504,239
Property, plant and equipment:    
Land 199,454 199,559
Buildings 2,110,533 2,102,794
Machinery and equipment 4,530,712 4,515,447
Construction in progress 334,738 324,998
Property, plant and equipment, gross 7,175,437 7,142,798
Accumulated depreciation (3,686,275) (3,613,190)
Property, plant and equipment, net 3,489,162 3,529,608
Other non-current assets:    
Pension 62,390 64,520
Capitalized software, net 341,430 351,285
Operating lease ROU assets 312,599 325,345
Investments in unconsolidated affiliates 179,399 176,567
Other non-current assets 215,827 205,568
Total other non-current assets 1,111,645 1,123,285
Accounts payable:    
Accounts payable—trade 986,784 831,204
Supplier finance program obligations 265,776 300,332
Other 51,143 124,165
Accounts payable 1,303,703 1,255,701
Accrued liabilities:    
Payroll, compensation and benefits 177,385 311,241
Advertising, promotion and product allowances 448,865 373,940
Operating lease liabilities $ 49,676 $ 49,583
Operating lease liabilities, extensible list Total accrued liabilities Total accrued liabilities
Other $ 250,247 $ 235,833
Total accrued liabilities 926,173 970,597
Other long-term liabilities:    
Post-retirement benefits liabilities 96,390 98,101
Pension benefits liabilities 37,075 42,987
Operating lease liabilities $ 273,573 $ 285,925
Operating lease liabilities, extensible list Total other long-term liabilities Total other long-term liabilities
Other $ 269,809 $ 304,904
Total other long-term liabilities 676,847 731,917
Accumulated other comprehensive loss:    
Foreign currency translation adjustments (141,624) (136,508)
Pension and post-retirement benefit plans, net of tax (106,161) (107,620)
Cash flow hedges, net of tax (2,126) (3,222)
Total accumulated other comprehensive loss $ (249,911) $ (247,350)