XML 118 R83.htm IDEA: XBRL DOCUMENT v3.25.0.1
CURRENT LIABILITIES (Details) - USD ($)
$ in Thousands
Dec. 29, 2024
Dec. 31, 2023
Accounts payable    
Trade accounts $ 1,269,417 $ 1,294,830
Book overdrafts 113,364 90,612
Other payables 28,738 25,134
Revenue contract liabilities 48,898 84,958
Accrued expenses and other current liabilities    
Compensation and benefits 346,355 249,474
Accrued sales rebates 116,439 104,390
Insurance and self-insured claims 76,025 76,287
Interest and debt-related fees 65,192 71,508
Current maturities of operating lease liabilities 63,327 67,440
Taxes 35,938 37,635
Derivative liabilities 4,669 17,841
Other accrued expenses 195,790 228,822
Total accrued expenses and other current liabilities 1,015,504 926,727
Total current liabilities $ 2,491,178 $ 2,463,515
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current Accrued Liabilities, Current
Nonrelated Party    
Accounts payable    
Total accounts payable $ 1,411,519 $ 1,410,576
Related Party    
Accounts payable    
Total accounts payable 15,257 41,254
Other Litigation Cases    
Accrued expenses and other current liabilities    
Litigation settlements $ 111,769 $ 73,330