XML 76 R41.htm IDEA: XBRL DOCUMENT v3.25.0.1
TRADE ACCOUNTS AND OTHER RECEIVABLES (Tables)
 12 Months Ended
Dec. 29, 2024
Accounts Receivable, after Allowance for Credit Loss [Abstract]  
Schedule of Trade Accounts and Other Receivables
Trade accounts and other receivables (including accounts receivable from related parties), less allowance for credit losses, consisted of the following:
December 29, 2024December 31, 2023
 (In thousands)
Trade accounts receivable$973,820 $1,027,916 
Notes receivable 8,970 51,168 
Other receivables30,018 59,435 
Receivables, gross1,012,808 1,138,519 
Allowance for credit losses(8,474)(9,341)
Receivables, net$1,004,334 $1,129,178 
Accounts receivable from related parties(a)
$2,608 $1,778 
(a)Additional information regarding accounts receivable from related parties is included in “Note 19. Related Party Transactions.”

Activity in the allowance for credit losses was as follows:
December 29, 2024December 31, 2023
Allowance for Credit Losses:(In thousands)
Balance, beginning of period$(9,341)$(9,559)
Provision released (charged) to operating results102 (1,439)
Account write-offs and recoveries46 2,436 
Effect of exchange rate719 (779)
Balance, end of period$(8,474)$(9,341)