REVENUE RECOGNITION (Tables)

6 Months Ended

Jul. 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 July 1, 2018						Twenty-Six Weeks Ended July 1, 2018
	Domestic		Export		Net Sales		Domestic		Export		Net Sales
	(In thousands)						(In thousands)
U.S.	$	1,844,662	$	54,773	$	1,899,435	$	3,610,602	$	129,938	$	3,740,540
U.K. and Europe	477,939		85,163		563,102		942,306		165,096		1,107,402
Mexico	374,176		—		374,176		735,449		—		735,449
Net Sales	$	2,696,777	$	139,936	$	2,836,713	$	5,288,357	$	295,034	$	5,583,391

Contract Balances

Changes in the revenue contract liability balances during the twenty-six weeks endedJuly 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	(19,201		)
Cash received, excluding amounts recognized as revenue during the period	14,794
Balance, end of period	$	32,200