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SHORT AND LONG-TERM DEBT - SCHEDULE OF NET INTEREST EXPENSE (Details) - USD ($) $ in Thousands	3 Months Ended
	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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