XML 76 R64.htm IDEA: XBRL DOCUMENT v3.25.1
CURRENT LIABILITIES - Schedule of Current Liabilities (Details) - USD ($)
$ in Thousands
Mar. 30, 2025
Dec. 29, 2024
Accounts payable:    
Trade accounts payable $ 1,290,513 $ 1,269,417
Book overdrafts 91,527 113,364
Other payables 28,839 28,738
Revenue contract liabilities 42,412 48,898
Dividends payable(c) 1,495,382 0
Accrued expenses and other current liabilities:    
Compensation and benefits 246,121 346,355
Litigation settlements 109,519 111,769
Accrued sales rebates 107,977 116,439
Insurance and self-insured claims 92,796 76,025
Current maturities of operating lease liabilities 61,828 63,327
Interest and debt-related fees 56,428 65,192
Taxes 50,890 35,938
Derivative liabilities 12,149 4,669
Other accrued expenses 181,898 195,790
Total accrued expenses and other current liabilities 919,606 1,015,504
Total 3,895,559 2,491,178
Nonrelated Party    
Accounts payable:    
Accounts payable to related parties 1,410,879 1,411,519
Related Party    
Accounts payable:    
Accounts payable to related parties $ 27,280 $ 15,257