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SHORT AND LONG-TERM DEBT - SCHEDULE OF NET INTEREST EXPENSE (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 01, 2023 | Oct. 02, 2022 | Oct. 01, 2023 | Oct. 02, 2022
Debt Disclosure [Abstract] |  |  |  |
Interest expense | $ 45,776 | $ 38,520 | $ 132,175 | $ 109,526
Capitalized interest | (3,932) | (2,487) | (10,720) | (6,155)
Interest expense | 41,844 | 36,033 | 121,455 | 103,371
Interest income | (2,089) | (655) | (7,354) | (1,401)
Interest expense, net | $ 39,755 | $ 35,378 | $ 114,101 | $ 101,970

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