v3.23.3
SUPPLEMENTAL BALANCE SHEET INFORMATION - SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION (Details) - USD ($)
$ in Thousands
Oct. 01, 2023
Dec. 31, 2022
Inventories:    
Raw materials $ 469,455 $ 372,612
Goods in process 184,397 137,298
Finished goods 969,620 855,217
Inventories at First In First Out 1,623,472 1,365,127
Adjustment to Last In First Out (275,652) (192,008)
Total inventories 1,347,820 1,173,119
Prepaid expenses and other:    
Prepaid expenses 133,265 143,888
Other current assets 110,352 128,307
Total prepaid expenses and other 243,617 272,195
Property, plant and equipment:    
Land 159,701 155,963
Buildings 1,618,136 1,545,053
Machinery and equipment 3,836,925 3,592,251
Construction in progress 618,631 416,220
Property, plant and equipment, gross 6,233,393 5,709,487
Accumulated depreciation (3,077,329) (2,939,785)
Property, plant and equipment, net 3,156,064 2,769,702
Other non-current assets:    
Pension 42,754 53,495
Capitalized software, net 345,198 320,034
Operating lease ROU assets 315,524 326,472
Investments in unconsolidated affiliates 126,325 133,029
Other non-current assets 120,594 111,959
Total other non-current assets 950,395 944,989
Accounts payable:    
Accounts payable—trade 675,389 636,472
Supplier finance program obligations 149,533 105,293
Other 260,094 228,793
Accounts payable 1,085,016 970,558
Accrued liabilities:    
Payroll, compensation and benefits 245,975 293,865
Advertising, promotion and product allowances 384,872 337,024
Operating lease liabilities $ 34,320 $ 31,787
Operating lease liabilities, extensible list Total accrued liabilities Total accrued liabilities
Other $ 303,759 $ 169,842
Total accrued liabilities 968,926 832,518
Other long-term liabilities:    
Post-retirement benefits liabilities 77,995 147,174
Pension benefits liabilities 27,515 27,696
Operating lease liabilities $ 283,967 $ 294,849
Operating lease liabilities, extensible list Total other long-term liabilities Total other long-term liabilities
Other $ 252,324 $ 250,023
Total other long-term liabilities 641,801 719,742
Accumulated other comprehensive loss:    
Foreign currency translation adjustments (101,489) (110,364)
Pension and post-retirement benefit plans, net of tax (131,993) (118,254)
Cash flow hedges, net of tax (17,165) (23,715)
Total accumulated other comprehensive loss $ (250,647) $ (252,333)