REVENUE RECOGNITION (Tables)

6 Months Ended

Jun. 28, 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 June 28, 2020						Six Months Ended June 28, 2020
	Domestic		Export		Net Sales		Domestic		Export		Net Sales
	(In thousands)
U.S.	$	1,701,219	$	97,470	$	1,798,689	$	3,569,246	$	156,323	$	3,725,569
U.K. and Europe	698,347		58,854		757,201		1,443,446		136,017		1,579,463
Mexico	268,133		—		268,133		593,919		—		593,919
Net sales	$	2,667,699	$	156,324	$	2,824,023	$	5,606,611	$	292,340	$	5,898,951

	Three Months Ended June 30, 2019						Six Months Ended June 30, 2019
	Domestic		Export		Net Sales		Domestic		Export		Net Sales
	(In thousands)
U.S.	$	1,847,491	$	69,463	$	1,916,954	$	3,665,637	$	134,907	$	3,800,544
U.K. and Europe	468,882		67,020		535,902		920,681		130,184		1,050,865
Mexico	390,229		—		390,229		716,351		—		716,351
Net sales	$	2,706,602	$	136,483	$	2,843,085	$	5,302,669	$	265,091	$	5,567,760

Contract Balances

Changes in the revenue contract liability balances are as follows:

	June 28, 2020
	(In thousands)
Balance, beginning of period	$	41,770
Revenue recognized	(23,339)
Cash received, excluding amounts recognized as revenue during the period	20,994
Balance, end of period	$	39,425