REVENUE RECOGNITION (Tables)

9 Months Ended

Sep. 29, 2019

Revenue from Contract with Customer [Abstract]

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 29, 2019						Thirty-Nine Weeks Ended September 29, 2019
	Domestic		Export		Net Sales		Domestic		Export		Net Sales
	(In thousands)
U.S.	$	1,857,859	$	73,797	$	1,931,656	$	5,523,497	$	208,704	$	5,732,201
U.K. and Europe	451,347		66,185		517,532		1,372,028		196,368		1,568,396
Mexico	328,782		—		328,782		1,045,133		—		1,045,133
Net Sales	$	2,637,988	$	139,982	$	2,777,970	$	7,940,658	$	405,072	$	8,345,730

	Thirteen Weeks Ended September 30, 2018						Thirty-Nine Weeks Ended September 30, 2018
	Domestic		Export		Net Sales		Domestic		Export		Net Sales
	(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 29, 2019 are as follows (in thousands):

Balance, beginning of period	$	33,328
Revenue recognized	(34,339		)
Cash received, excluding amounts recognized as revenue during the period	40,754
Balance, end of period	$	39,743