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SHORT AND LONG-TERM DEBT - SCHEDULE OF NET INTEREST EXPENSE (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Jul. 02, 2023
Jul. 03, 2022
Debt Disclosure [Abstract]        
Interest expense $ 43,893 $ 35,635 $ 86,399 $ 71,006
Capitalized interest (3,721) (1,833) (6,788) (3,668)
Interest expense 40,172 33,802 79,611 67,338
Interest income (3,511) (389) (5,265) (746)
Interest expense, net $ 36,661 $ 33,413 $ 74,346 $ 66,592