CURRENT LIABILITIES

3 Months Ended

Mar. 29, 2026

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:

	March 29, 2026		December 28, 2025
	(In thousands)
Accounts payable:
Trade accounts payable	$	1,363,334	$	1,400,186
Book overdrafts	122,909		160,068
Other payables	26,303		28,315
Total accounts payable	1,512,546		1,588,569
Accounts payable to related parties(a)	40,678		43,516
Revenue contract liabilities(b)	32,646		37,622
Accrued expenses and other current liabilities:
Compensation and benefits	251,311		367,035
Litigation settlements(c)	191,184		152,940
Accrued sales rebates	119,627		135,108
Insurance and self-insured claims	90,205		104,009
Current maturities of operating lease liabilities	59,073		59,630
Taxes	54,519		60,577
Interest and debt-related fees	53,622		64,947
Derivative liabilities(d)	11,260		8,072
Other accrued expenses	170,581		143,540
Total accrued expenses and other current liabilities	1,001,382		1,095,858
Total	$	2,587,252	$	2,765,565

(a)    Additional information regarding accounts payable to related parties is included in “Note 15. 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 17. Commitments and Contingencies.” These amounts may include accruals for both negotiated settlements and reasonable estimates for probable losses.

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