XML 66 R49.htm IDEA: XBRL DOCUMENT v3.21.1
TRADE ACCOUNTS AND OTHER RECEIVABLES (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2021
Mar. 28, 2021
Dec. 27, 2020
Accounts Receivable, after Allowance for Credit Loss [Abstract]      
Trade accounts receivable   $ 731,988 $ 691,499
Notes receivable   28,484 25,712
Other receivables   47,749 31,954
Receivables, gross   808,221 749,165
Allowance for doubtful accounts $ (7,173) (7,383) (7,173)
Receivables, net   800,838 741,992
Account receivable from related parties   $ 1,227 $ 1,084
Allowance for Doubtful Accounts Receivable [Roll Forward]      
Balance, beginning of period (7,173)    
Provision charged to operating results (266)    
Account write-offs and recoveries (1)    
Effect of exchange rate 57    
Balance, end of period $ (7,383)