Accrued Expenses (Details) - USD ($) $ in Thousands |
Dec. 30, 2023 |
Oct. 07, 2023 |
Jul. 15, 2023 |
Apr. 22, 2023 |
Dec. 31, 2022 |
Jan. 01, 2022 |
|---|---|---|---|---|---|---|
| Payables and Accruals [Abstract] | ||||||
| Payroll and related benefits | $ 161,607 | $ 155,441 | ||||
| Accrued expenses | 671,237 | $ 724,083 | $ 678,103 | $ 717,938 | 629,464 | $ 774,149 |
| Taxes payable | 118,791 | 84,454 | ||||
| Self-insurance reserves | 74,536 | 72,337 | ||||
| Capital expenditures | 5,287 | 8,927 | ||||
| Accrued Rebates | 51,656 | 42,415 | ||||
| Accrued Professional Fees, Current | 14,425 | 22,317 | ||||
| Other | 176,747 | 200,548 | ||||
| Total accrued expenses | 671,237 | 629,464 | ||||
| Movement in Standard Product Warranty Accrual [Roll Forward] | ||||||
| Inventory related accruals | $ 68,188 | $ 43,025 |
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- Definition Accrued purchases of property and equipment. No definition available.
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- Definition Accrued Rebates No definition available.
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- Definition Inventory related accruals No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer). No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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