REVENUE RECOGNITION (Tables)

9 Months Ended

Sep. 27, 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 September 27, 2020						Nine Months Ended September 27, 2020
	Domestic		Export		Net Sales		Domestic		Export		Net Sales
	(In thousands)
U.S.	$	1,835,351	$	58,871	$	1,894,222	$	5,404,597	$	215,194	$	5,619,791
U.K. and Europe	764,516		81,161		845,677		2,207,962		217,178		2,425,140
Mexico	335,222		—		335,222		929,141		—		929,141
Net sales	$	2,935,089	$	140,032	$	3,075,121	$	8,541,700	$	432,372	$	8,974,072

	Three Months Ended September 29, 2019						Nine Months Ended September 29, 2019
	Domestic		Export		Net Sales		Domestic		Export		Net Sales
	(In thousands)
U.S.	$	1,857,859	$	73,798	$	1,931,657	$	5,523,497	$	208,704	$	5,732,201
U.K. and Europe	451,347		66,184		517,531		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

Contract Balances

Changes in the revenue contract liability balances are as follows:

	September 27, 2020
	(In thousands)
Balance, beginning of period	$	41,770
Revenue recognized	(25,449)
Cash received, excluding amounts recognized as revenue during the period	40,900
Balance, end of period	$	57,221