XML 74 R57.htm IDEA: XBRL DOCUMENT v3.21.1
CURRENT LIABILITIES (Details) - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 27, 2020
Accounts payable:    
Trade accounts $ 942,100 $ 904,674
Book overdrafts 66,820 106,435
Other payables 16,329 17,601
Total accounts payable 1,025,249 1,028,710
Accounts payable to related parties 9,556 9,650
Revenue contract liabilities 35,334 65,918
Accrued expenses and other current liabilities:    
Compensation and benefits 154,591 189,767
Taxes 72,629 67,812
Current maturities of operating lease liabilities 70,994 71,592
Insurance and self-insured claims 65,586 61,212
Derivative liabilities 39,685 7,599
Accrued sales rebate 30,315 44,708
Interest and debt-related fees 28,146 29,559
Other accrued expenses 144,813 150,074
Total accrued expenses and other current liabilities 606,759 807,847
Total accounts payable, accrued expenses and other current liabilities 1,676,898 1,912,125
U.S. Department of Justice agreement    
Accrued expenses and other current liabilities:    
Legal settlements 0 110,524
Legal settlement    
Accrued expenses and other current liabilities:    
Legal settlements $ 0 $ 75,000