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SHORT AND LONG-TERM DEBT - SCHEDULE OF NET INTEREST EXPENSE (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2024 | Apr. 02, 2023
Debt Disclosure [Abstract] |  |
Interest expense | $ 46,044 | $ 42,506
Capitalized interest | (4,436) | (3,067)
Interest expense | 41,608 | 39,439
Interest income | (1,786) | (1,754)
Interest expense, net | $ 39,822 | $ 37,685

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