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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