XML 47 R36.htm IDEA: XBRL DOCUMENT v3.23.1
CURRENT LIABILITIES (Tables)
3 Months Ended
Mar. 26, 2023
Payables and Accruals [Abstract]  
Schedule of Current Liabilities
Current liabilities, other than income taxes and current maturities of long-term debt, consisted of the following components:
March 26, 2023December 25, 2022
(In thousands)
Accounts payable:
Trade accounts payable$1,424,819 $1,476,552 
Book overdrafts74,794 93,800 
Other payables17,857 17,587 
Total accounts payable1,517,470 1,587,939 
Accounts payable to related parties(a)
20,481 12,155 
Revenue contract liabilities(b)
47,766 34,486 
Accrued expenses and other current liabilities:
Compensation and benefits203,526 258,098 
Litigation settlements(c)
110,430 99,230 
Current maturities of operating lease liabilities75,613 79,222 
Accrued sales rebates71,880 55,002 
Insurance and self-insured claims70,447 72,453 
Interest and debt-related fees48,292 32,433 
Taxes34,685 33,550 
Derivative liabilities(d)
26,842 18,917 
Other accrued expenses221,038 201,994 
Total accrued expenses and other current liabilities862,753 850,899 
Total$2,448,470 $2,485,479 
(a)    Additional information regarding accounts payable to related parties is included in “Note 17. 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 19. Commitments and Contingencies.”
(d)    Additional information regarding derivative liabilities is included in “Note 3. Derivative Financial Instruments.”