REVENUE RECOGNITION (Tables)

3 Months Ended

Apr. 01, 2018

Revenue from Contract with Customer [Abstract]

Disaggregated Revenue

Disaggregated Revenue

Revenue has been disaggregated into the categories below to show how economic factors affect the nature, amount, timing and uncertainty of revenue and cash flows.

	Thirteen Weeks Ended April 1, 2018
	Domestic		Export		Net Sales
	(In thousands)
U.S.	1,765,940		75,165		1,841,105
U.K. and Europe	464,367		79,933		544,300
Mexico	361,273		—		361,273
Net Sales	$	2,591,580	$	155,098	$	2,746,678

Contract Balances

Changes in the revenue contract liability balances during the thirteen weeks ended April 1, 2018 are as follows (in thousands):

Balance, beginning of period	$	36,607
Revenue recognized that was included in revenue contract liability at the beginning of the period	(11,272		)
Cash received, excluding amounts recognized as revenue during the period	3,969
Balance, end of period	$	29,304