Annual report [Section 13 and 15(d), not S-K Item 405]

SUPPLY CHAIN FINANCING (Tables)

v3.25.4
SUPPLY CHAIN FINANCING (Tables)
12 Months Ended
Jan. 03, 2026
Supply Chain Financing [Abstract]  
Schedule of Supplier Finance Program
The following table presents a rollforward of total outstanding balances included in accounts payable due to suppliers that participate in the SCF programs:
(In thousands)
Balance, December 2023 $ 19,670 
Invoices confirmed with suppliers and made available for sale to financial institutions
207,024 
Invoices paid by the Company to suppliers
(195,567)
Balance, December 2024 $ 31,127 
Invoices confirmed with suppliers and made available for sale to financial institutions
249,920 
Invoices paid by the Company to suppliers
(256,683)
Balance, December 2025 $ 24,364