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SHORT AND LONG-TERM DEBT - SCHEDULE OF NET INTEREST EXPENSE (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jul. 02, 2023 | Jun. 30, 2024 | Jul. 02, 2023
Debt Disclosure [Abstract] |  |  |  |
Interest expense | $ 50,149 | $ 43,893 | $ 96,193 | $ 86,399
Capitalized interest | (5,841) | (3,721) | (10,277) | (6,788)
Interest expense | 44,308 | 40,172 | 85,916 | 79,611
Interest income | (2,935) | (3,511) | (4,721) | (5,265)
Interest expense, net | $ 41,373 | $ 36,661 | $ 81,195 | $ 74,346

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