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SHORT AND LONG-TERM DEBT - SCHEDULE OF LONG-TERM DEBT INSTRUMENTS (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
May 15, 2023 | May 01, 2023 | Jul. 02, 2023 | Oct. 01, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |
Total lease liabilities |  |  |  | $ 72,696 | $ 73,479
Net impact of interest rate swaps, debt issuance costs and unamortized debt discounts |  |  |  | (22,457) | (19,563)
Total long-term debt |  |  |  | 4,093,878 | 4,097,555
Less—current portion |  |  |  | 7,791 | 753,578
Long-term portion |  |  |  | 4,086,087 | 3,343,977
Proceeds from issuance of debt |  |  | $ 744,092 |  |
Corporate Debt Securities | 2.625% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt |  |  |  | 0 | $ 250,000
Repayments of debt |  | $ 250,000 |  |  |
Interest rate, stated percentage |  | 2.625% |  |  | 2.625%
Corporate Debt Securities | 3.375% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt |  |  |  | 0 | $ 500,000
Repayments of debt | $ 500,000 |  |  |  |
Interest rate, stated percentage | 3.375% |  |  |  | 3.375%
Corporate Debt Securities | 2.050% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt |  |  |  | $ 300,000 | $ 300,000
Interest rate, stated percentage |  |  |  | 2.05% | 2.05%
Corporate Debt Securities | 0.900% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt |  |  |  | $ 300,000 | $ 300,000
Interest rate, stated percentage |  |  |  | 0.90% | 0.90%
Corporate Debt Securities | 3.200% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt |  |  |  | $ 300,000 | $ 300,000
Interest rate, stated percentage |  |  |  | 3.20% | 3.20%
Corporate Debt Securities | 2.300% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt |  |  |  | $ 500,000 | $ 500,000
Interest rate, stated percentage |  |  |  | 2.30% | 2.30%
Corporate Debt Securities | 7.200% Debentures |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt |  |  |  | $ 193,639 | $ 193,639
Interest rate, stated percentage |  |  |  | 7.20% | 7.20%
Corporate Debt Securities | 4.250% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt |  |  | $ 350,000 | $ 350,000 | $ 0
Interest rate, stated percentage |  |  | 4.25% | 4.25% |
Corporate Debt Securities | 2.450% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt |  |  |  | $ 300,000 | $ 300,000
Interest rate, stated percentage |  |  |  | 2.45% | 2.45%
Corporate Debt Securities | 1.700% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt |  |  |  | $ 350,000 | $ 350,000
Interest rate, stated percentage |  |  |  | 1.70% | 1.70%
Corporate Debt Securities | 4.500% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt |  |  | $ 400,000 | $ 400,000 | $ 0
Interest rate, stated percentage |  |  | 4.50% | 4.50% |
Corporate Debt Securities | 3.375% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt |  |  |  | $ 300,000 | $ 300,000
Interest rate, stated percentage |  |  |  | 3.375% | 3.375%
Corporate Debt Securities | 3.125% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt |  |  |  | $ 400,000 | $ 400,000
Interest rate, stated percentage |  |  |  | 3.125% | 3.125%
Corporate Debt Securities | 2.650% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt |  |  |  | $ 350,000 | $ 350,000
Interest rate, stated percentage |  |  |  | 2.65% | 2.65%

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