XML 23 R12.htm IDEA: XBRL DOCUMENT v3.22.1
Receivables, net
3 Months Ended
Apr. 02, 2022
Receivables [Abstract]  
Receivables, net Receivables, net
Receivables, net are as follows:
At April 2, 2022At December 31, 2021
Customers, trade$1,947,020 1,721,584 
Income tax receivable59,365 73,727 
Other111,527 117,823 
2,117,912 1,913,134 
Less: allowance for discounts, claims and doubtful accounts73,214 73,149 
Receivables, net$2,044,698 1,839,985