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

Supply Chain Financing (Tables)

v3.25.0.1
Supply Chain Financing (Tables)
12 Months Ended
Dec. 28, 2024
Supply Chain Financing [Abstract]  
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 2022 $ 24,664 
Invoices issued to suppliers and made available for sale to financial institutions
189,138 
Invoices paid by the Company to suppliers
(194,132)
Balance, December 2023 $ 19,670 
Invoices issued to 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