REVENUE RECOGNITION (Tables)

3 Months Ended

Mar. 29, 2020

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.

	Three Months Ended March 29, 2020
	Domestic		Export		Net Sales
	(In thousands)
U.S.	$	1,868,027	$	58,853	$	1,926,880
U.K. and Europe	745,099		77,163		822,262
Mexico	325,786		—		325,786
Net sales	$	2,938,912	$	136,016	$	3,074,928

	Three Months Ended March 31, 2019
	Domestic		Export		Net Sales
	(In thousands)
U.S.	$	1,818,146	$	65,445	$	1,883,591
U.K. and Europe	451,799		63,163		514,962
Mexico	326,122		—		326,122
Net sales	$	2,596,067	$	128,608	$	2,724,675

Contract Balances

Changes in the revenue contract liability balances are as follows:

	Three Months Ended
	March 29, 2020
	(In thousands)
Balance, beginning of period	$	41,770
Revenue recognized	(41,767)
Cash received, excluding amounts recognized as revenue during the period	32,081
Balance, end of period	$	32,084