CURRENT LIABILITIES

9 Months Ended

Sep. 24, 2023

Payables and Accruals [Abstract]

CURRENT LIABILITIES

CURRENT LIABILITIES

Current liabilities, other than income taxes and current maturities of long-term debt, consisted of the following components:

	September 24, 2023		December 25, 2022
	(In thousands)
Accounts payable:
Trade accounts payable	$	1,359,636	$	1,476,552
Book overdrafts	89,251		93,800
Other payables	19,005		17,587
Total accounts payable	1,467,892		1,587,939
Accounts payable to related parties(a)	20,284		12,155
Revenue contract liabilities(b)	75,168		34,486
Accrued expenses and other current liabilities:
Compensation and benefits	236,353		258,098
Accrued sales rebates	95,418		55,002
Interest and debt-related fees	72,968		32,433
Litigation settlements(c)	68,630		99,230
Insurance and self-insured claims	68,535		72,453
Current maturities of operating lease liabilities	67,380		79,222
Taxes	43,428		33,550
Derivative liabilities(d)	24,269		18,917
Other accrued expenses	256,492		201,994
Total accrued expenses and other current liabilities	933,473		850,899
Total	$	2,496,817	$	2,485,479

(a)    Additional information regarding accounts payable to related parties is included in “Note 17. Related Party Transactions.”

(b)    Additional information regarding revenue contract liabilities is included in “Note 2. Revenue Recognition.”

(c)    Additional information regarding litigation settlements is included in “Note 19. Commitments and Contingencies.”

(d)    Additional information regarding derivative liabilities is included in “Note 3. Derivative Financial Instruments.”