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REVENUE RECOGNITION (Tables)
 9 Months Ended
Sep. 30, 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 September 30, 2018
 
Thirty-Nine Weeks Ended September 30, 2018
 
Domestic
 
Export
 
Net Sales
 
Domestic
 
Export
 
Net Sales
 
(In thousands)
 
(In thousands)
U.S.
$
1,800,789

 
$
63,380

 
$
1,864,169

 
$
5,411,391

 
$
193,318

 
$
5,604,709

U.K. and Europe
456,187

 
70,535

 
526,722

 
1,398,494

 
235,631

 
1,634,125

Mexico
306,713

 
—

 
306,713

 
1,042,161

 
—

 
1,042,161

     Net Sales
$
2,563,689

 
$
133,915

 
$
2,697,604

 
$
7,852,046

 
$
428,949

 
$
8,280,995
Contract Balances
Changes in the revenue contract liability balances during the thirty-nine weeks ended September 30, 2018 are as follows (in thousands):
Balance, beginning of period
$
36,607

Revenue recognized
(42,358
)
Cash received, excluding amounts recognized as revenue during the period
34,624

     Balance, end of period
$
28,873