XML 16 R70.htm IDEA: XBRL DOCUMENT v3.20.1
CURRENT LIABILITIES (Details) - USD ($)
$ in Thousands
Mar. 29, 2020
Dec. 29, 2019
Accounts payable:    
Trade accounts $ 836,052 $ 875,374
Book overdrafts 59,836 98,267
Other payables 19,775 20,139
Total accounts payable 915,663 993,780
Accounts payable to related parties 7,998 3,819
Revenue contract liability 32,084 41,770
Accrued expenses and other current liabilities:    
Compensation and benefits 132,935 164,946
Taxes 44,256 41,901
Interest and debt-related fees 29,040 31,183
Insurance and self-insured claims 67,502 67,332
Current maturities of operating lease liabilities 64,262 66,239
Derivative liability 18,086 10,830
Other accrued expenses 176,428 192,888
Total accrued expenses and other current liabilities 532,509 575,319
Total accounts payable, accrued expenses and other current liabilities $ 1,488,254 $ 1,614,688